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+0.5%
This Month
+11.47%
Year To Date
+66.66%
2 Years
+2.92%
5 Years
-22%
10 Years
-4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.68%
- 📊 ETFs14.81%
- 🧩 Miscellaneous13.71%
- 🪙 Cryptocurrencies10.19%
- 🖥️ Technology Services8.05%
- 💰 Finance7.55%
- ❓ Other4.59%
- 🚗 Consumer Durables3.98%
- 🏥 Health Services2.83%
- 🛍️ Retail Trade2.64%
- 🛠️ Producer Manufacturing2.57%
- 🚚 Transportation2.46%
- ⚡ Utilities2.4%
- 🏭 Industrial Services1.7%
- 🧬 Health Technology1.5%
- 💇♀️ Consumer Services1.31%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.48%
- 🇺🇸 NYSE17.66%
- 🇮🇹 Borsa Italiana10.54%
- 🌍 Digital Currency10.19%
- 🇬🇧 LSE9.9%
- 🇩🇪 Xetra ETFs8.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.32%
- 🇮🇹 Italy10.54%
- 🇳🇱 Netherlands7.54%
- 🇨🇭 Switzerland1.5%
- 🇨🇳 China0.83%
- 🇨🇦 Canada0.76%
Dividends
Dividend Yield
1.32%
15 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSBD (12.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.49% | 12.83% | - |
 ISP.MI | 0.26% | 5.58% | $0.3 |
 ENEL.MI | 0.13% | 5.4% | $0.43 |
 PST.MI | 0.11% | 4.64% | $0.8 |
 JKS | 0.1% | 12.35% | $1.48 |
 UNH | 0.06% | 2.25% | $7.74 |
 G.MI | 0.04% | 3.66% | $1.28 |
 ASML | 0.03% | 0.44% | $5.57 |
 JPM | 0.03% | 1.67% | $4.4 |
 CCL | 0.03% | 1.91% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 AAPL | 0.01% | 0.33% | $0.97 |
 META | 0% | 0.34% | $1 |
 POWL | 0% | 0.2% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-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
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-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
32.4
High:
TSLA
372.52TSLALow:
CRSP
-8.59CRSPDetails
PEG Ratio
134.55
High:JPM
653.32JPMLow:
ACHR
-34.35ACHRDetails
Price/Book
11.68
High:AAPL
43.48AAPLLow:JKS
0.34JKSDetails
Price/Sales
8.57
High:CRSP
1,248.92CRSPLow:JKS
0.09JKSDetails
Price/CF
23.1
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
42.77
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
32.4
High:TSLA
372.52TSLALow:CRSP
-8.59CRSPDetails
PEG Ratio
134.55
High:JPM
653.32JPMLow:ACHR
-34.35ACHRDetails
Price/Book
11.68
High:AAPL
43.48AAPLLow:JKS
0.34JKSDetails
Price/Sales
8.57
High:CRSP
1,248.92CRSPLow:JKS
0.09JKSDetails
Price/CF
23.1
High:TSLA
79.58TSLALow:G.MI
2.83G.MIDetails
Price/FCF
42.77
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.01% | May 2021 | - | 65 |