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+2.38%
This Month
+2.38%
Year To Date
+95.95%
2 Years
-27.73%
5 Years
-27.73%
10 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.17%
- ⚡ Utilities12.34%
- 💻 Electronic Technology12.15%
- 🛍️ Retail Trade9.45%
- 🖥️ Technology Services9.1%
- 💰 Finance8.29%
- 🧬 Health Technology8.06%
- 🧩 Miscellaneous4.08%
- 🛠️ Producer Manufacturing2.99%
- 💇♀️ Consumer Services2.18%
- 🪙 Cryptocurrencies2.1%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.23%
- 🇺🇸 Nasdaq21.13%
- 🇮🇹 Borsa Italiana16.46%
- 🇬🇧 LSE10.06%
- 🇩🇪 Xetra ETFs8.23%
- 🇫🇷 Euronext Paris4.71%
- 🌍 Digital Currency2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.27%
- 🇮🇹 Italy16.46%
- 🇨🇳 China5.35%
- 🇫🇷 France4.71%
- 🇮🇱 Israel3.78%
Dividends
Dividend Yield
1.25%
14 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.42% | 5.46% | $0.43 |
 ENGI.PA | 0.29% | 6.26% | $1.43 |
 BMPS.MI | 0.13% | 9.92% | $0.25 |
 G.MI | 0.12% | 4.24% | $1.28 |
 LMT | 0.07% | 2.32% | $12.45 |
 UCG.MI | 0.06% | 4.16% | $1.8 |
 BABA | 0.03% | 0.62% | $0.98 |
 LDO.MI | 0.03% | 0.89% | $0.28 |
 CAT | 0.03% | 0.94% | $5.31 |
 LLY | 0.03% | 0.6% | $4.86 |
 V | 0.02% | 0.75% | $2.01 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.31
-16.31
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-16.31
-16.31
-17
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.34
High:
WBD
150.53WBDLow:BMPS.MI
6.62BMPS.MIDetails
PEG Ratio
205.04
High:V
1,166.53VLow:
MSTR
0.54MSTRDetails
Price/Book
10.58
High:LLY
41.39LLYLow:MSTR
0.88MSTRDetails
Price/Sales
7.3
High:MSTR
106.4MSTRLow:G.MI
0.68G.MIDetails
Price/CF
24.5
High:MSTR
7,511.07MSTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.32
High:MSTR
1,187.5MSTRLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
34.34
High:WBD
150.53WBDLow:BMPS.MI
6.62BMPS.MIDetails
PEG Ratio
205.04
High:V
1,166.53VLow:MSTR
0.54MSTRDetails
Price/Book
10.58
High:LLY
41.39LLYLow:MSTR
0.88MSTRDetails
Price/Sales
7.3
High:MSTR
106.4MSTRLow:G.MI
0.68G.MIDetails
Price/CF
24.5
High:MSTR
7,511.07MSTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.32
High:MSTR
1,187.5MSTRLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.19% | Nov 2021 | - | 51 |