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-4.21%
This Month
-7.55%
Year To Date
-14.26%
2 Years
-46.4%
5 Years
-99.01%
10 Years
-41.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.17%
- 💰 Finance21.09%
- 💵 Cash21.08%
- 💻 Electronic Technology5.01%
- 🪙 Cryptocurrencies4.45%
- 📡 Communications2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana29.07%
- 🇺🇸 Nasdaq23.53%
- 🇺🇸 NYSE8.86%
- 🌍 Digital Currency4.71%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇭🇰 Hong Kong Exchanges1%
- 🇬🇧 LSE0.88%
- 🇫🇷 Euronext Paris0.18%
- 🇩🇪 FRA0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇵🇹 Euronext Lisbon0.06%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy29.07%
- 🇺🇸 United States23.92%
- 🇨🇳 China3.15%
- 🇨🇦 Canada1.91%
- 🇹🇼 Taiwan1.13%
- 🇳🇴 Norway1.03%
- 🇳🇱 Netherlands0.65%
- 🇰🇷 South Korea0.58%
- 🇧🇲 Bermuda0.25%
- 🇸🇬 Singapore0.24%
- 🇯🇵 Japan0.23%
- 🇫🇷 France0.18%
- 🇧🇷 Brazil0.14%
- 🇬🇧 United Kingdom0.14%
- 🇭🇰 Hong Kong0.12%
- 🇮🇱 Israel0.1%
- 🇩🇪 Germany0.09%
- 🇦🇺 Australia0.08%
- 🇨🇴 Colombia0.07%
- 🇪🇸 Spain0.06%
- 🇵🇹 Portugal0.06%
- 🇬🇷 Greece0.03%
Dividends
Dividend Yield
2.47%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.24% | 11.55% | $0.25 |
 ISP.MI | 0.72% | 6.93% | $0.3 |
 borisaka | 0.32% | 6.41% | - |
 AI-Revolution | 0.06% | 0.39% | - |
 MetaverseLife | 0.05% | 0.58% | - |
 SparkLiang | 0.04% | 0.45% | - |
 LDO.MI | 0.04% | 0.87% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-39.89
-39.89
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-39.89
-39.89
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.23
-1.23
-2
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.59
High:LDO.MI
33.18LDO.MILow:
TIT.MI
-473.69TIT.MIDetails
PEG Ratio
125.09
High:LDO.MI
554.28LDO.MILow:TIT.MI
-490.07TIT.MIDetails
Price/Book
1.47
High:LDO.MI
3.87LDO.MILow:BMPS.MI
0.84BMPS.MIDetails
Price/Sales
1.85
High:ISP.MI
2.05ISP.MILow:TIT.MI
0.95TIT.MIDetails
Price/CF
3.56
High:LDO.MI
15.2LDO.MILow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
4.05
High:LDO.MI
46.68LDO.MILow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
9.59
High:LDO.MI
33.18LDO.MILow:TIT.MI
-473.69TIT.MIDetails
PEG Ratio
125.09
High:LDO.MI
554.28LDO.MILow:TIT.MI
-490.07TIT.MIDetails
Price/Book
1.47
High:LDO.MI
3.87LDO.MILow:BMPS.MI
0.84BMPS.MIDetails
Price/Sales
1.85
High:ISP.MI
2.05ISP.MILow:TIT.MI
0.95TIT.MIDetails
Price/CF
3.56
High:LDO.MI
15.2LDO.MILow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
4.05
High:LDO.MI
46.68LDO.MILow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 103 |