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-0.06%
Today
-0.06%
This Month
+2.72%
Year To Date
+12.73%
2 Years
+12.73%
5 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.21%
- 🚗 Consumer Durables14.44%
- 💻 Electronic Technology10.8%
- 📊 ETFs9.4%
- ⛏️ Energy Minerals6.64%
- 🖥️ Technology Services6.55%
- 📡 Communications6.1%
- 💵 Cash3%
- ❓ Other2.7%
- 🍞 Consumer Non Durables2.38%
- 🚚 Transportation1.92%
- 🛍️ Retail Trade1.87%
- 🧬 Health Technology1.63%
- 🪙 Cryptocurrencies1.62%
- 🧪 Process Industries0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.2%
- 🇮🇹 Borsa Italiana27.51%
- 🇺🇸 Nasdaq21.59%
- 🇸🇦 Tadawul6.64%
- 🇦🇪 Dubai Financial Market2.7%
- 🇩🇪 FRA1.63%
- 🌍 Digital Currency1.62%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇮🇹 Italy17.55%
- 🇳🇱 Netherlands9.97%
- 🇸🇦 Saudi Arabia6.64%
- 🇯🇵 Japan5.89%
- 🇰🇷 South Korea2.48%
- 🇩🇪 Germany1.63%
- 🇫🇷 France1.21%
- 🇵🇦 Panama0.71%
Dividends
Dividend Yield
4.5%
25 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 1.2% | 12.01% | $1.55 |
 ISP.MI | 0.8% | 7.68% | $0.3 |
 BAMI.MI | 0.57% | 8% | $0.56 |
 SAOC | 0.45% | 6.74% | $1.87 |
 VZ | 0.42% | 6.82% | $2.66 |
 VICI | 0.33% | 5.69% | $1.66 |
 SHG | 0.1% | 3.93% | $1.23 |
 HMC | 0.09% | 2.6% | $0.65 |
 PEP | 0.08% | 3.54% | $5.15 |
 AVGO | 0.07% | 0.98% | $19.7 |
 EMAAR.AE | 0.06% | 3.71% | - |
 DIB.AE | 0.06% | 5.84% | - |
 VOO | 0.06% | 1.26% | - |
 CPA | 0.05% | 6.91% | $4.86 |
 BLK | 0.03% | 1.91% | $20.2 |
 TM | 0.03% | 2.58% | $4.64 |
 MUFG | 0.03% | 1.87% | $0.23 |
 JPM | 0.02% | 1.8% | $4.4 |
 ALB | 0.02% | 1.91% | $1.6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MU | 0.01% | 0.5% | $0.46 |
Performance Metrics
Score 3.2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-3.27% | Apr 2024 | Nov 2024 | 7 |
-0.18% | Jan 2024 | Feb 2024 | 1 |