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-0.18%
Today
-0.18%
This Month
+5.23%
Year To Date
+32.27%
2 Years
+86.31%
5 Years
+15.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.35%
- 🛍️ Retail Trade13.11%
- 🖥️ Technology Services12.56%
- 🍞 Consumer Non Durables10.35%
- 💻 Electronic Technology10.22%
- 🪙 Cryptocurrencies9.06%
- 🚗 Consumer Durables7.61%
- 🧩 Miscellaneous6.41%
- 🧬 Health Technology4.11%
- 💇♀️ Consumer Services3.85%
- 💵 Cash2.01%
- 📦 Distribution Services1.95%
- 🚚 Transportation1.94%
- 💼 Commercial Services1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33%
- 🇺🇸 Nasdaq31.46%
- 🇩🇪 Xetra ETFs17.85%
- 🌍 Digital Currency9.06%
- 🇮🇹 Borsa Italiana5.5%
- 🇨🇭 SIX1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.55%
- 🇮🇹 Italy5.5%
- 🇨🇭 Switzerland1.24%
Dividends
Dividend Yield
0.59%
15 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SIGA (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIGA | 0.13% | 10.03% | $0.6 |
 KO | 0.07% | 3.06% | $1.89 |
 LOW | 0.07% | 1.75% | $4.45 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 TPR | 0.04% | 1.92% | $1.4 |
 YUM | 0.04% | 2.05% | $2.55 |
 HD | 0.03% | 2.18% | $8.52 |
 CTSH | 0.03% | 1.45% | $1.18 |
 DELL | 0.03% | 1.72% | $1.63 |
 TSCO | 0.03% | 1.62% | $4.26 |
 RL | 0.02% | 1.29% | $3.08 |
 AMP.MI | 0.02% | 1.12% | $0.29 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 GM | 0.01% | 0.97% | $0.42 |
 AAPL | 0.01% | 0.53% | $0.97 |
Performance Metrics
Score 6.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.54% | Nov 2021 | - | 39 |
-5.1% | Aug 2021 | Oct 2021 | 2 |
-1.27% | May 2021 | Jul 2021 | 2 |