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-4.91%
This Month
-6.21%
Year To Date
+14.83%
2 Years
+31.34%
5 Years
+31.34%
10 Years
+6.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.76%
- 🚗 Consumer Durables13.66%
- 💼 Commercial Services12.42%
- 💰 Finance9%
- 🖥️ Technology Services8.43%
- 📊 ETFs6.63%
- 💻 Electronic Technology1.09%
- 💇♀️ Consumer Services1%
- 🛍️ Retail Trade0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana26.07%
- 🇺🇸 NYSE16.88%
- 🇺🇸 Nasdaq10.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.48%
- 🇳🇱 Netherlands13.66%
- 🇮🇹 Italy12.42%
Dividends
Dividend Yield
3.5%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.11
High:
LXP
27.08LXPLow:
MARA
-2.35MARADetails
PEG Ratio
10.15
High:LXP
15LXPLow:
PLUG
-3.95PLUGDetails
Price/Book
0.39
High:
CHPT
4.01CHPTLow:
SUNWQ
-SUNWQDetails
Price/Sales
0.16
High:LXP
8.26LXPLow:SUNWQ
-SUNWQDetails
Price/CF
9.6
High:MARA
35.89MARALow:
ABR
4.16ABRDetails
Price/FCF
10.47
High:LXP
640.04LXPLow:
STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
-1.11
High:LXP
27.08LXPLow:MARA
-2.35MARADetails
PEG Ratio
10.15
High:LXP
15LXPLow:PLUG
-3.95PLUGDetails
Price/Book
0.39
High:CHPT
4.01CHPTLow:SUNWQ
-SUNWQDetails
Price/Sales
0.16
High:LXP
8.26LXPLow:SUNWQ
-SUNWQDetails
Price/CF
9.6
High:MARA
35.89MARALow:ABR
4.16ABRDetails
Price/FCF
10.47
High:LXP
640.04LXPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.62% | Apr 2022 | Jul 2023 | 15 |
-7.6% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Nov 2025 | - | 5 |
-6.17% | Apr 2024 | Sep 2024 | 5 |
-4.76% | Mar 2025 | May 2025 | 2 |
-3.42% | Jan 2024 | Feb 2024 | 1 |
-3.38% | Nov 2021 | Dec 2021 | 1 |
-1.37% | Feb 2022 | Mar 2022 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |