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-3.01%
This Month
+6.26%
Year To Date
+77.54%
2 Years
+1.66%
5 Years
-25.64%
10 Years
-5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.9%
- 📊 ETFs16.03%
- 🧩 Miscellaneous12.76%
- 🪙 Cryptocurrencies11.57%
- 🖥️ Technology Services7.76%
- 💰 Finance7.33%
- 🛠️ Producer Manufacturing3.35%
- 🏥 Health Services3.27%
- 🚗 Consumer Durables2.91%
- ⚡ Utilities2.71%
- 🛍️ Retail Trade2.67%
- 🚚 Transportation2.61%
- 🏭 Industrial Services2.47%
- ❓ Other1.78%
- 💇♀️ Consumer Services1.54%
- 🧬 Health Technology1.36%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.77%
- 🇺🇸 NYSE18.01%
- 🌍 Digital Currency11.57%
- 🇮🇹 Borsa Italiana10.86%
- 🇬🇧 LSE9.53%
- 🇩🇪 Xetra ETFs9.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.99%
- 🇮🇹 Italy10.86%
- 🇳🇱 Netherlands8.27%
- 🇨🇦 Canada1.41%
- 🇨🇭 Switzerland1.36%
- 🇨🇳 China1.19%
Dividends
Dividend Yield
1.33%
15 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.47% | 14.53% | - |
 ISP.MI | 0.27% | 5.91% | $0.3 |
 ENEL.MI | 0.13% | 4.97% | $0.43 |
 PST.MI | 0.12% | 4.54% | $0.8 |
 JKS | 0.11% | 9.02% | $1.48 |
 UNH | 0.07% | 2.06% | $7.74 |
 G.MI | 0.04% | 3.88% | $1.28 |
 ASML | 0.03% | 0.41% | $5.57 |
 JPM | 0.03% | 1.74% | $4.4 |
 CCL | 0.03% | 1.72% | - |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 POWL | 0% | 0.15% | $1.06 |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.99
-16.99
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.99
-16.99
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
TSLA
372.52TSLALow:
CRSP
-8.59CRSPDetails
PEG Ratio
146.92
High:JPM
653.32JPMLow:
ACHR
-42.08ACHRDetails
Price/Book
11.22
High:AAPL
44.98AAPLLow:JKS
0.34JKSDetails
Price/Sales
8.13
High:ACHR
2,131.04ACHRLow:JKS
0.09JKSDetails
Price/CF
22.2
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
42.21
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
32.1
High:TSLA
372.52TSLALow:CRSP
-8.59CRSPDetails
PEG Ratio
146.92
High:JPM
653.32JPMLow:ACHR
-42.08ACHRDetails
Price/Book
11.22
High:AAPL
44.98AAPLLow:JKS
0.34JKSDetails
Price/Sales
8.13
High:ACHR
2,131.04ACHRLow:JKS
0.09JKSDetails
Price/CF
22.2
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
42.21
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | May 2021 | - | 63 |