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+5.99%
This Month
+7.95%
Year To Date
+69.79%
2 Years
+121.29%
5 Years
+121.29%
10 Years
+24.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.7%
- ⚡ Utilities18.03%
- ⛏️ Energy Minerals12.3%
- 💻 Electronic Technology10.12%
- 🚗 Consumer Durables4.73%
- 🍞 Consumer Non Durables3.88%
- 🧩 Miscellaneous3.45%
- 🧬 Health Technology3.43%
- 🏥 Health Services3.02%
- 🏭 Industrial Services2.72%
- 📊 ETFs2.72%
- 🪨 Non Energy Minerals1.94%
- 🛍️ Retail Trade1.86%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana50.52%
- 🇺🇸 NYSE33.23%
- 🇺🇸 Nasdaq4.17%
- 🇫🇷 Euronext Paris3.45%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🇩🇪 FRA2.97%
- 🇫🇮 Helsinki Stock Exchange2.25%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy52.29%
- 🇺🇸 United States30.97%
- 🇫🇷 France3.45%
- 🇨🇳 China3.34%
- 🇩🇪 Germany2.97%
- 🇫🇮 Finland2.25%
- 🇱🇺 Luxembourg1.94%
Dividends
Dividend Yield
3.9%
24 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.53% | 5.04% | $0.43 |
 ENI.MI | 0.41% | 4.31% | $0.94 |
 BMPS.MI | 0.36% | 9.74% | $0.25 |
 ISP.MI | 0.35% | 6.55% | $0.3 |
 SRG.MI | 0.24% | 4.55% | $0.28 |
 PFE | 0.22% | 6.31% | $1.66 |
 G.MI | 0.22% | 4.42% | $1.28 |
 O | 0.2% | 5.04% | $3.09 |
 AMUN.PA | 0.19% | 5.53% | $4.1 |
 UCG.MI | 0.18% | 4.2% | $1.8 |
 P911.DE | 0.16% | 5.45% | $2.31 |
 OHI | 0.15% | 5.78% | $2.68 |
 KO | 0.11% | 2.75% | $1.89 |
 CVX | 0.1% | 3.68% | $6.28 |
 UNH | 0.08% | 2.8% | $7.74 |
 WBD.MI | 0.08% | 3.09% | $0.07 |
 FORTUM.HE | 0.08% | 3.38% | $1.15 |
 0939.HK | 0.07% | 4.99% | $0.43 |
 BLK | 0.07% | 2.1% | $20.2 |
 LDO.MI | 0.05% | 1.09% | $0.28 |
 RACE | 0.02% | 1.19% | $2.64 |
 MT.US | 0.02% | 0.97% | $0.43 |
 9988.HK | 0.01% | 0.76% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MT.US | Ex-Dividend | May 13, 2026 | $0.15 |
O | Pay Day | May 15, 2026 | $0.27 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
MT.US | Pay Day | Jun 10, 2026 | $0.15 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.49
High:
BA
118.11BALow:BMPS.MI
5.6BMPS.MIDetails
PEG Ratio
407.39
High:SRG.MI
2,068.28SRG.MILow:MT.US
9.91MT.USDetails
Price/Book
4.62
High:BA
32.25BALow:0939.HK
0.550939.HKDetails
Price/Sales
4.09
High:NVDA
22.5NVDALow:WBD.MI
0.2WBD.MIDetails
Price/CF
15.82
High:BA
163.87BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.63
High:9988.HK
2,771.019988.HKLow:G.MI
3.26G.MIDetails
P/E Ratio
27.49
High:BA
118.11BALow:BMPS.MI
5.6BMPS.MIDetails
PEG Ratio
407.39
High:SRG.MI
2,068.28SRG.MILow:MT.US
9.91MT.USDetails
Price/Book
4.62
High:BA
32.25BALow:0939.HK
0.550939.HKDetails
Price/Sales
4.09
High:NVDA
22.5NVDALow:WBD.MI
0.2WBD.MIDetails
Price/CF
15.82
High:BA
163.87BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
33.63
High:9988.HK
2,771.019988.HKLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.98% | Jun 2022 | Jan 2023 | 7 |
-6.59% | Feb 2023 | Jul 2023 | 5 |
-5.52% | Mar 2026 | Apr 2026 | 1 |
-3.86% | Apr 2024 | Jun 2024 | 2 |
-1.85% | Sep 2023 | Nov 2023 | 2 |
-0.84% | Apr 2022 | May 2022 | 1 |
-0.67% | Oct 2025 | Nov 2025 | 1 |
-0.57% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Sep 2024 | Oct 2024 | 1 |