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-0.09%
Today
-0.09%
This Month
+22.43%
Year To Date
+67.14%
2 Years
+83.99%
5 Years
+24.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.54%
- ⚡ Utilities18.14%
- ⛏️ Energy Minerals12.33%
- 💻 Electronic Technology12%
- 🚗 Consumer Durables6.71%
- 🪙 Cryptocurrencies4.29%
- 📊 ETFs3.53%
- 🧬 Health Technology2.82%
- 🏥 Health Services2.65%
- 🧩 Miscellaneous2.13%
- 🛍️ Retail Trade2.05%
- 🍞 Consumer Non Durables1.72%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana57.74%
- 🇺🇸 NYSE21.8%
- 🇺🇸 Nasdaq7.41%
- 🌍 Digital Currency4.29%
- 🇭🇰 Hong Kong Exchanges4.02%
- 🇩🇪 FRA2.53%
- 🇫🇷 Euronext Paris2.13%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy59.53%
- 🇺🇸 United States23.9%
- 🇨🇳 China4.02%
- 🇩🇪 Germany2.53%
- 🇫🇷 France2.13%
Dividends
Dividend Yield
4.41%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.9% | 7.3% | $0.94 |
 ENEL.MI | 0.72% | 5.79% | $0.43 |
 BMPS.MI | 0.52% | 12.43% | $0.25 |
 ISP.MI | 0.45% | 7.03% | $0.3 |
 G.MI | 0.35% | 4.78% | $1.28 |
 SRG.MI | 0.33% | 5.76% | $0.28 |
 UCG.MI | 0.2% | 4.29% | $1.8 |
 PFE | 0.19% | 6.75% | $1.66 |
 P911.DE | 0.13% | 5.3% | $2.31 |
 AMUN.PA | 0.13% | 6.18% | $4.1 |
 0939.HK | 0.11% | 5.34% | $0.43 |
 BLK | 0.1% | 1.93% | $20.2 |
 UNH | 0.07% | 2.77% | $7.74 |
 VIG | 0.06% | 1.79% | - |
 LDO.MI | 0.05% | 1.15% | $0.28 |
 KO | 0.05% | 2.81% | $1.89 |
 9988.HK | 0.02% | 0.97% | $0.98 |
 RACE | 0.01% | 0.66% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
12.11
12.11
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
12.11
12.11
-2
0
2
13
13
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.84
High:
TSLA
173.59TSLALow:
BA
-11.82BADetails
PEG Ratio
401.4
High:
KO
10,128.43KOLow:
PFE
0.66PFEDetails
Price/Book
5.05
High:
NVDA
45.74NVDALow:BA
-47.95BADetails
Price/Sales
4.05
High:NVDA
26.06NVDALow:
ENI.MI
0.49ENI.MIDetails
Price/CF
15.78
High:KO
282.33KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
26.82
High:KO
272.99KOLow:
G.MI
3.22G.MIDetails
P/E Ratio
28.84
High:TSLA
173.59TSLALow:BA
-11.82BADetails
PEG Ratio
401.4
High:KO
10,128.43KOLow:PFE
0.66PFEDetails
Price/Book
5.05
High:NVDA
45.74NVDALow:BA
-47.95BADetails
Price/Sales
4.05
High:NVDA
26.06NVDALow:ENI.MI
0.49ENI.MIDetails
Price/CF
15.78
High:KO
282.33KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
26.82
High:KO
272.99KOLow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.98% | Jun 2022 | Jan 2023 | 7 |
-6.59% | Feb 2023 | Jul 2023 | 5 |
-3.86% | Apr 2024 | Jun 2024 | 2 |
-1.85% | Sep 2023 | Nov 2023 | 2 |
-0.84% | Apr 2022 | May 2022 | 1 |
-0.57% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Sep 2024 | Oct 2024 | 1 |