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-0.08%
Today
-0.08%
This Month
-10.26%
Year To Date
+11.48%
2 Years
+11.48%
5 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.51%
- 💰 Finance18.23%
- ⚡ Utilities6.46%
- 🛠️ Producer Manufacturing6.22%
- 💻 Electronic Technology4.91%
- 🖥️ Technology Services3.76%
- 🪙 Cryptocurrencies3.39%
- 🏭 Industrial Services0.83%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana17.24%
- 🇺🇸 NYSE13.52%
- 🇺🇸 Nasdaq7.09%
- 🌍 Digital Currency3.39%
- 🇩🇪 FRA2.73%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.61%
- 🇮🇹 Italy17.24%
- 🇩🇪 Germany2.73%
- 🇫🇷 France0.16%
Dividends
Dividend Yield
0.75%
17 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.37% | 4.11% | $1.8 |
 UNI.MI | 0.13% | 2.89% | $0.38 |
 ISP.MI | 0.09% | 7.68% | $0.3 |
 BPE.MI | 0.05% | 4.57% | $0.3 |
 CBK.DE | 0.03% | 1.88% | $0.35 |
 VST | 0.03% | 0.52% | $0.85 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 MONC.MI | 0% | 1.87% | $1.15 |
 MC.PA | 0% | 1.85% | $13 |
 AGX | 0% | 1% | $1.15 |
 AVGO | 0% | 0.98% | $19.7 |
 BPSO.MI | 0% | 6.26% | $0.56 |
 FIX | 0% | 0.27% | $1.02 |
 NVDA | 0% | 0.03% | $0.02 |
 BGN.MI | 0% | 4.44% | $2.2 |
 EME | 0% | 0.22% | $0.79 |
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.25% | Jul 2024 | - | 7 |
-4.51% | Mar 2024 | May 2024 | 2 |