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+0.25%
This Month
+5.07%
Year To Date
+10.22%
2 Years
-5.68%
5 Years
+39.55%
10 Years
+4.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash81.56%
- 💰 Finance6.23%
- 💻 Electronic Technology3.15%
- 🚗 Consumer Durables2.55%
- 🖥️ Technology Services2.25%
- 💼 Commercial Services1.59%
- 📊 ETFs1.19%
- 🛍️ Retail Trade1.08%
- 🏥 Health Services0.85%
- 🛠️ Producer Manufacturing0.85%
- ⚡ Utilities0.67%
- 🧬 Health Technology0.66%
- 💇♀️ Consumer Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.6%
- 🇺🇸 NYSE5.37%
- 🇮🇹 Borsa Italiana5.04%
- 🇬🇧 LSE1.19%
- 🇩🇪 FRA0.77%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12%
- 🇮🇹 Italy3.8%
- 🇳🇱 Netherlands1.24%
- 🇨🇦 Canada1.01%
- 🇩🇪 Germany0.77%
- 🇩🇰 Denmark0.66%
- 🇹🇼 Taiwan0.57%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.45%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.08% | 6.78% | $1.55 |
 ISP.MI | 0.08% | 6.31% | $0.3 |
 MBG.DE | 0.05% | 7% | $5.3 |
 BGN.MI | 0.04% | 5.04% | $2.2 |
 ENEL.MI | 0.04% | 5.57% | $0.43 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 UNH | 0.02% | 2.55% | $7.74 |
 JEF | 0.02% | 2.58% | $1.2 |
 SBUX | 0.02% | 2.88% | $2.24 |
 BLK | 0.02% | 1.91% | $20.2 |
 JPM | 0.02% | 1.82% | $4.4 |
 G.MI | 0.01% | 4.21% | $1.28 |
 PRY.MI | 0.01% | 0.97% | $0.7 |
 AVGO | 0.01% | 0.66% | $19.7 |
 TSM | 0.01% | 0.91% | $1.74 |
 V | 0% | 0.7% | $2.01 |
 GOOG | 0% | 0.27% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.89
High:
TSLA
306.67TSLALow:
SLQT
-49.5SLQTDetails
PEG Ratio
178.01
High:
V
1,245.39VLow:SLQT
-32.62SLQTDetails
Price/Book
8.26
High:
AAPL
55.76AAPLLow:
SBUX
-11.98SBUXDetails
Price/Sales
6.24
High:
AVGO
27.54AVGOLow:SLQT
0.18SLQTDetails
Price/CF
24.56
High:
SHOP
101.93SHOPLow:
G.MI
2.41G.MIDetails
Price/FCF
51.75
High:SBUX
1,256.06SBUXLow:G.MI
2.8G.MIDetails
P/E Ratio
32.89
High:TSLA
306.67TSLALow:SLQT
-49.5SLQTDetails
PEG Ratio
178.01
High:V
1,245.39VLow:SLQT
-32.62SLQTDetails
Price/Book
8.26
High:AAPL
55.76AAPLLow:SBUX
-11.98SBUXDetails
Price/Sales
6.24
High:AVGO
27.54AVGOLow:SLQT
0.18SLQTDetails
Price/CF
24.56
High:SHOP
101.93SHOPLow:G.MI
2.41G.MIDetails
Price/FCF
51.75
High:SBUX
1,256.06SBUXLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.71% | Jan 2018 | - | 96 |