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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
- 💰 Finance22.29%
- 💵 Cash21.08%
- 💻 Electronic Technology16.21%
- 🖥️ Technology Services11.85%
- 🪙 Cryptocurrencies4.71%
- 📡 Communications2.9%
- 🛍️ Retail Trade2.85%
- 📊 ETFs2.03%
- 💼 Commercial Services1.94%
- 🛠️ Producer Manufacturing1.67%
- 🚚 Transportation0.99%
- 💇♀️ Consumer Services0.81%
- ⛏️ Energy Minerals0.61%
- 🚗 Consumer Durables0.6%
- 🏭 Industrial Services0.22%
- 🧩 Miscellaneous0.15%
- ⚡ Utilities0.06%
- 🪨 Non Energy Minerals0.04%
- 🧬 Health Technology0.01%
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%
93 out of 165 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (40.38%)
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 |
 LDO.MI | 0.04% | 0.87% | $0.28 |
 PNOR.OL | 0.03% | 40.38% | - |
 STST.OL | 0.03% | 30.62% | - |
 HAUTO.OL | 0.02% | 17.05% | - |
 TXN | 0.02% | 2.77% | $5.14 |
 PLSV.OL | 0.01% | 14.52% | - |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 ZIM | 0.01% | 14.84% | $0.23 |
 SWKS | 0.01% | 5.04% | $2.72 |
 01114.HK | 0.01% | 20.3% | - |
 2020.OL | 0.01% | 12.11% | - |
 HIMX | 0.01% | 4.71% | $0.28 |
 ORC | 0.01% | 19.46% | $1.56 |
 VAR.OL | 0.01% | 13.03% | - |
 NORAM.OL | 0.01% | 11.3% | - |
 BNOR.OL | 0.01% | 13.74% | - |
 NBA.LS | 0.01% | 15% | - |
 DVD.OL | 0.01% | 12.77% | - |
 DX | 0.01% | 14.62% | - |
 META | 0.01% | 0.32% | $1 |
 DEQ.DE | 0.01% | 13.18% | $1.32 |
 JD.US | 0.01% | 3.93% | $0.74 |
 BABA | 0.01% | 0.79% | $0.98 |
 TRIN | 0.01% | 13.5% | $2.01 |
 1919.HK | 0.01% | 11.04% | - |
 SBUX | 0.01% | 2.55% | $2.24 |
 TSM | 0.01% | 0.78% | $1.74 |
 AAPL | 0.01% | 0.4% | $0.97 |
 316.HK | 0.01% | 10.29% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 EFC | 0.01% | 12.79% | $1.72 |
 EC | 0.01% | 8.55% | $1.62 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 ORCL | 0.01% | 1.31% | $1.6 |
 QCOM | 0.01% | 2.58% | $3.25 |
 TRMD-A.CO | 0.01% | 7.02% | - |
 NTES | 0.01% | 2.53% | $2.58 |
 DNO.OL | 0.01% | 8.89% | $1 |
 DIS | 0% | 1.46% | $0.75 |
 BWLPG.OL | 0% | 8.01% | $37.72 |
 WAWI.OL | 0% | 9.71% | - |
 ICAD.PA | 0% | 16.11% | $4.84 |
 HLI.ASX | 0% | 5.32% | - |
 GKP.L | 0% | 9.17% | - |
 EPM | 0% | 10.74% | $0.48 |
 ASML | 0% | 0.54% | $5.57 |
 AMAT | 0% | 0.51% | $1.44 |
 V | 0% | 0.78% | $2.01 |
 OTL.OL | 0% | 8.95% | - |
 PEN.OL | 0% | 9.6% | - |
 ENOG.L | 0% | 10.14% | $0.95 |
 MA | 0% | 0.62% | $2.46 |
 PBR.A | 0% | 7.19% | $2.21 |
 SOMA.OL | 0% | 8.75% | - |
 LRCX | 0% | 0.46% | $8 |
 AKSO.OL | 0% | 8.85% | $2 |
 AKRBP.OL | 0% | 8.5% | $24.77 |
 ODFB.OL | 0% | 8.17% | - |
 SMSN.L | 0% | 0.66% | $23.68 |
 DOFG.OL | 0% | 7.96% | - |
 CIG | 0% | 7.02% | $0.15 |
 GOOGL | 0% | 0.28% | $0.2 |
 ODF.OL | 0% | 7.8% | - |
 PBR | 0% | 6.34% | $1.73 |
 MRVL | 0% | 0.3% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 HLAG.DE | 0% | 5.83% | $9.25 |
 OET.OL | 0% | 6.99% | - |
 AKAST.OL | 0% | 5.4% | - |
 HSHP.OL | 0% | 5.09% | - |
 SONY | 0% | 0.48% | $0.49 |
 ANIM.MI | 0% | 7.38% | $0.25 |
 EA | 0% | 0.38% | $0.76 |
 MU | 0% | 0.11% | $0.46 |
 PIRC.MI | 0% | 5.69% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
 OTEX | 0% | 4.36% | - |
 BKT.MC | 0% | 3.42% | $0.38 |
 AENA.MC | 0% | 3.41% | $6.2 |
 PYPL | 0% | 0.6% | - |
 DLG.MI | 0% | 2.26% | $0.67 |
 FDR.MC | 0% | 2.19% | $0.45 |
 IVG.MI | 0% | 1.73% | $0.22 |
 MEL.MC | 0% | 1.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GRF.MC | 0% | 1.14% | - |
 ROP | 0% | 0.97% | $2.93 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ENTG | 0% | 0.31% | $0.4 |
 TER | 0% | 0.16% | $0.46 |
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
29.42
High:
TWLO
624TWLOLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
117.98
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
7.81
High:VAR.OL
281.2VAR.OLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.11
High:
PLTR
88.09PLTRLow:
CSIQ
0.2CSIQDetails
Price/CF
18.43
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
32.11
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
29.42
High:TWLO
624TWLOLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
117.98
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
7.81
High:VAR.OL
281.2VAR.OLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.11
High:PLTR
88.09PLTRLow:CSIQ
0.2CSIQDetails
Price/CF
18.43
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
32.11
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.42% | Sep 2017 | - | 103 |