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-0.4%
This Month
+31.42%
Year To Date
+76.79%
2 Years
+97.49%
5 Years
+97.49%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.96%
- ⚡ Utilities17.45%
- 💻 Electronic Technology12.27%
- ⛏️ Energy Minerals8.62%
- 🚗 Consumer Durables5.21%
- 🪙 Cryptocurrencies4.12%
- 🧩 Miscellaneous3.83%
- 📊 ETFs3.49%
- 🍞 Consumer Non Durables3.19%
- 🛍️ Retail Trade3.09%
- 🏥 Health Services2.93%
- 🧬 Health Technology2.58%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana51.86%
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq5.14%
- 🇭🇰 Hong Kong Exchanges4.9%
- 🌍 Digital Currency4.12%
- 🇫🇷 Euronext Paris3.83%
- 🇩🇪 FRA2.54%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy54.54%
- 🇺🇸 United States26.31%
- 🇨🇳 China4.9%
- 🇫🇷 France3.83%
- 🇩🇪 Germany2.54%
Dividends
Dividend Yield
4.02%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.66% | 5.54% | $0.43 |
 ENI.MI | 0.56% | 6.47% | $0.94 |
 BMPS.MI | 0.47% | 12.14% | $0.25 |
 ISP.MI | 0.41% | 6.24% | $0.3 |
 SRG.MI | 0.3% | 5.43% | $0.28 |
 G.MI | 0.25% | 4.36% | $1.28 |
 AMUN.PA | 0.25% | 6.44% | $4.1 |
 UCG.MI | 0.23% | 4.74% | $1.8 |
 PFE | 0.18% | 6.95% | $1.66 |
 O | 0.18% | 5.34% | $3.09 |
 P911.DE | 0.12% | 4.92% | $2.31 |
 0939.HK | 0.09% | 5.17% | $0.43 |
 KO | 0.09% | 2.93% | $1.89 |
 UNH | 0.07% | 2.38% | $7.74 |
 BLK | 0.07% | 1.82% | $20.2 |
 LDO.MI | 0.05% | 1.01% | $0.28 |
 RACE | 0.02% | 0.86% | $2.64 |
 9988.HK | 0.02% | 0.61% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.2
2.2
0
1
2
3
3
Jensen's Alpha
12.06
12.06
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.11
High:
O
58.53OLow:
BA
-13.4BADetails
PEG Ratio
116.67
High:
0939.HK
610.790939.HKLow:
PFE
2.58PFEDetails
Price/Book
5.06
High:
NVDA
45.29NVDALow:BA
-50.67BADetails
Price/Sales
4.5
High:NVDA
27.66NVDALow:
ENI.MI
0.58ENI.MIDetails
Price/CF
18.37
High:NVDA
55.25NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
33.61
High:
KO
272.99KOLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.11
High:O
58.53OLow:BA
-13.4BADetails
PEG Ratio
116.67
High:0939.HK
610.790939.HKLow:PFE
2.58PFEDetails
Price/Book
5.06
High:NVDA
45.29NVDALow:BA
-50.67BADetails
Price/Sales
4.5
High:NVDA
27.66NVDALow:ENI.MI
0.58ENI.MIDetails
Price/CF
18.37
High:NVDA
55.25NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.61
High:KO
272.99KOLow:BMPS.MI
2.5BMPS.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 |
-0.4% | Oct 2025 | - | 1 |
-0.08% | Sep 2024 | Oct 2024 | 1 |