Loading...
+0.46%
This Month
+3.09%
Year To Date
-17.19%
2 Years
-50.82%
5 Years
-80.23%
10 Years
-43.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.09%
- 💰 Finance4.79%
- 👥 Copy Trading4.65%
- 🚗 Consumer Durables3.47%
- 📈 Indexes2.3%
- 🪙 Cryptocurrencies1.03%
- 💇♀️ Consumer Services0.98%
- 🍞 Consumer Non Durables0.84%
- 🛍️ Retail Trade0.79%
- 💹 Forex0.33%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana7.54%
- 🌍 CFD2.32%
- 🇺🇸 Nasdaq1.74%
- 🌍 Digital Currency1.03%
- 🇺🇸 NYSE0.89%
- 🇪🇸 Bolsa De Madrid0.74%
- 🌍 FX0.33%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy5.81%
- 🇺🇸 United States2.63%
- 🇳🇱 Netherlands1.73%
- 🇪🇸 Spain0.74%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.07%
4 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
31.85
31.85
0
0.75
1.25
32
32
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-14.89
-14.89
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
31.85
31.85
0
0.75
1.25
32
32
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
138.66
High:
TSLA
374.83TSLALow:
JUVE.MI
-11.23JUVE.MIDetails
PEG Ratio
32.69
High:
UCG.MI
61.83UCG.MILow:JUVE.MI
-98.63JUVE.MIDetails
Price/Book
5.38
High:JUVE.MI
65.56JUVE.MILow:
DIA.MC
-120.15DIA.MCDetails
Price/Sales
4.8
High:TSLA
15.05TSLALow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.61
High:JUVE.MI
173.13JUVE.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
38.01
High:
NKE
947.69NKELow:DIA.MC
4.3DIA.MCDetails
P/E Ratio
138.66
High:TSLA
374.83TSLALow:JUVE.MI
-11.23JUVE.MIDetails
PEG Ratio
32.69
High:UCG.MI
61.83UCG.MILow:JUVE.MI
-98.63JUVE.MIDetails
Price/Book
5.38
High:JUVE.MI
65.56JUVE.MILow:DIA.MC
-120.15DIA.MCDetails
Price/Sales
4.8
High:TSLA
15.05TSLALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.61
High:JUVE.MI
173.13JUVE.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
38.01
High:NKE
947.69NKELow:DIA.MC
4.3DIA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Apr 2014 | - | 144 |