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+4.93%
This Month
+4.93%
Year To Date
+67.33%
2 Years
+70.11%
5 Years
+161.3%
10 Years
+19.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities18.84%
- 💰 Finance18.61%
- 💻 Electronic Technology13.52%
- 🚚 Transportation10.18%
- 🍞 Consumer Non Durables8.27%
- 🚗 Consumer Durables4.75%
- 🖥️ Technology Services4.35%
- 💼 Commercial Services3.77%
- 🛠️ Producer Manufacturing3.17%
- 🪨 Non Energy Minerals3.09%
- 📡 Communications2.43%
- 🪙 Cryptocurrencies2.36%
- ⛏️ Energy Minerals2.08%
- 🧪 Process Industries1.65%
- 🏭 Industrial Services1.41%
- 🧬 Health Technology1.25%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana34.26%
- 🇺🇸 NYSE22.09%
- 🇺🇸 Nasdaq14.31%
- 🇬🇧 LSE7.65%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇫🇷 Euronext Paris4.54%
- 🇩🇪 FRA4.3%
- 🌍 Digital Currency2.36%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇸🇪 Stockholm Stock Exchange1.49%
- 🇨🇭 SIX1.41%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy35.17%
- 🇺🇸 United States28.01%
- 🇨🇳 China7.28%
- 🇬🇧 United Kingdom6.48%
- 🇫🇷 France4.54%
- 🇩🇪 Germany4.3%
- 🇰🇷 South Korea4.26%
- 🇳🇱 Netherlands2.09%
- 🇸🇪 Sweden1.49%
- 🇨🇭 Switzerland1.41%
- 🇮🇳 India1.33%
- 🇧🇷 Brazil1.03%
Dividends
Dividend Yield
3.66%
38 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.39% | 5.16% | $0.8 |
 ENEL.MI | 0.36% | 5.23% | $0.43 |
 SRG.MI | 0.3% | 5.15% | $0.28 |
 TRN.MI | 0.27% | 4.35% | $0.34 |
 UNI.MI | 0.26% | 4.57% | $0.38 |
 UPS | 0.17% | 6.32% | $6.5 |
 LGEN.L | 0.15% | 8.13% | $0.2 |
 3988.HK | 0.14% | 5.28% | $0.26 |
 RIO | 0.12% | 3.97% | $4.34 |
 ENI.MI | 0.12% | 5.88% | $0.94 |
 MBG.DE | 0.12% | 7.42% | $5.3 |
 T | 0.11% | 4.66% | $1.11 |
 QFIN | 0.1% | 8.96% | $1.06 |
 2318.HK | 0.1% | 3.82% | $2.63 |
 EVO.ST | 0.08% | 5.23% | $31.03 |
 O | 0.08% | 5.37% | $3.09 |
 KHC | 0.07% | 6.91% | $1.6 |
 ABEV | 0.07% | 6.89% | $0.13 |
 CS.PA | 0.07% | 5.64% | $1.98 |
 PEP | 0.06% | 3.81% | $5.15 |
 NESN.ZU | 0.06% | 4.21% | $3 |
 KMI | 0.05% | 3.88% | $1.14 |
 MO | 0.05% | 6.6% | $3.92 |
 PAH3.DE | 0.05% | 5.26% | $2.56 |
 BLK | 0.04% | 1.92% | $20.2 |
 NKE | 0.03% | 2.59% | $1.45 |
 SMSN.L | 0.03% | 0.77% | $23.68 |
 INFY | 0.03% | 2.45% | $0.39 |
 RTO.L | 0.03% | 1.96% | $0.09 |
 MC.PA | 0.02% | 2.39% | $13 |
 AI.PA | 0.02% | 2.1% | $2.91 |
 ZTS | 0.02% | 1.67% | $1.67 |
 CAT | 0.02% | 0.9% | $5.31 |
 IFX.DE | 0.01% | 0.81% | $0.35 |
 MSFT | 0.01% | 0.78% | $3 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 RACE | 0.01% | 1.05% | $2.64 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.33
2.33
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.73
High:
TSLA
288.29TSLALow:
INTC
-595.6INTCDetails
PEG Ratio
125.08
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
3.27
High:ASML.NV
24.37ASML.NVLow:MO
-40.06MODetails
Price/Sales
3.25
High:TSLA
15.91TSLALow:
SFTGQ
-SFTGQDetails
Price/CF
9.97
High:TSLA
99.57TSLALow:2318.HK
1.242318.HKDetails
Price/FCF
23.72
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
26.73
High:TSLA
288.29TSLALow:INTC
-595.6INTCDetails
PEG Ratio
125.08
High:O
3,078.06OLow:INTC
-606.5INTCDetails
Price/Book
3.27
High:ASML.NV
24.37ASML.NVLow:MO
-40.06MODetails
Price/Sales
3.25
High:TSLA
15.91TSLALow:SFTGQ
-SFTGQDetails
Price/CF
9.97
High:TSLA
99.57TSLALow:2318.HK
1.242318.HKDetails
Price/FCF
23.72
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.41% | Sep 2021 | Jan 2025 | 40 |
-4.89% | Dec 2020 | Feb 2021 | 2 |
-4.2% | Jul 2021 | Aug 2021 | 1 |
-3.56% | Oct 2020 | Nov 2020 | 1 |
-0.88% | Jun 2020 | Jul 2020 | 1 |
-0.86% | Apr 2021 | Jun 2021 | 2 |
-0.34% | Aug 2020 | Sep 2020 | 1 |