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+0.03%
Today
-11.13%
This Month
-9.71%
Year To Date
+53.56%
2 Years
-65.86%
5 Years
-21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.6%
- 💻 Electronic Technology8.6%
- 🧩 Miscellaneous3.38%
- 🍞 Consumer Non Durables2.35%
- 🧬 Health Technology2.19%
- 🪙 Cryptocurrencies1.6%
- 🖥️ Technology Services1.27%
- 💰 Finance1.18%
- 🚗 Consumer Durables0.52%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.09%
- 🇩🇪 Xetra ETFs21.35%
- 🇺🇸 Nasdaq7.63%
- 🇬🇧 LSE4.51%
- 🌍 Digital Currency1.6%
- 🇮🇹 Borsa Italiana0.52%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.36%
- 🇹🇼 Taiwan2.24%
- 🇳🇱 Netherlands0.52%
Dividends
Dividend Yield
0.84%
16 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.1% | 4.01% | - |
 URA | 0.1% | 3.36% | - |
 REET | 0.09% | 3.57% | - |
 GDXJ | 0.09% | 1.95% | - |
 MRK | 0.09% | 4.05% | $3.04 |
 XLRE | 0.08% | 3.33% | - |
 NKE | 0.07% | 2.76% | $1.45 |
 IYR | 0.06% | 2.52% | - |
 STLAM.MI | 0.04% | 8.22% | $1.55 |
 BAC | 0.03% | 2.73% | $0.96 |
 TSM | 0.03% | 1.35% | $1.74 |
 XLF | 0.03% | 1.43% | - |
 XLK | 0.02% | 0.76% | - |
 MU | 0.01% | 0.67% | $0.46 |
 MSFT | 0.01% | 0.88% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-21.4
-21.4
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-21.4
-21.4
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.74
High:
AMD
87.22AMDLow:
STLAM.MI
4.55STLAM.MIDetails
PEG Ratio
61.98
High:
MSFT
239.3MSFTLow:
MRK
0.25MRKDetails
Price/Book
7.38
High:
NVDA
31.32NVDALow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
7.86
High:NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.75
High:AMD
67.27AMDLow:
MU
7.89MUDetails
Price/FCF
50.13
High:MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.74
High:AMD
87.22AMDLow:STLAM.MI
4.55STLAM.MIDetails
PEG Ratio
61.98
High:MSFT
239.3MSFTLow:MRK
0.25MRKDetails
Price/Book
7.38
High:NVDA
31.32NVDALow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
7.86
High:NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
24.75
High:AMD
67.27AMDLow:MU
7.89MUDetails
Price/FCF
50.13
High:MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.24% | Nov 2021 | - | 42 |
-40.71% | Feb 2021 | Oct 2021 | 8 |