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+0.09%
This Month
+31.18%
Year To Date
+66.54%
2 Years
+97.13%
5 Years
+97.13%
10 Years
+23.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.28%
- ⚡ Utilities18.17%
- 💻 Electronic Technology11.97%
- ⛏️ Energy Minerals8.62%
- 🚗 Consumer Durables5.17%
- 🧩 Miscellaneous3.85%
- 📊 ETFs3.46%
- 🍞 Consumer Non Durables3.23%
- 🛍️ Retail Trade2.94%
- 🏥 Health Services2.62%
- 🧬 Health Technology2.54%
- 🪨 Non Energy Minerals1.63%
- 🏭 Industrial Services1.49%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana54.54%
- 🇺🇸 NYSE28.11%
- 🇺🇸 Nasdaq5.2%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇫🇷 Euronext Paris3.85%
- 🇩🇪 FRA2.46%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy57.25%
- 🇺🇸 United States25.52%
- 🇨🇳 China4.81%
- 🇫🇷 France3.85%
- 🇩🇪 Germany2.46%
- 🇱🇺 Luxembourg1.63%
Dividends
Dividend Yield
4.09%
21 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.65% | 5.31% | $0.43 |
 ENI.MI | 0.55% | 6.41% | $0.94 |
 BMPS.MI | 0.47% | 11.06% | $0.25 |
 ISP.MI | 0.43% | 6.41% | $0.3 |
 SRG.MI | 0.31% | 5.28% | $0.28 |
 G.MI | 0.25% | 4.37% | $1.28 |
 AMUN.PA | 0.25% | 6.38% | $4.1 |
 UCG.MI | 0.23% | 4.62% | $1.8 |
 PFE | 0.18% | 7.04% | $1.66 |
 O | 0.18% | 5.64% | $3.09 |
 P911.DE | 0.12% | 5.05% | $2.31 |
 0939.HK | 0.09% | 5.01% | $0.43 |
 KO | 0.09% | 2.89% | $1.89 |
 UNH | 0.07% | 2.66% | $7.74 |
 BLK | 0.07% | 1.92% | $20.2 |
 LDO.MI | 0.05% | 1.03% | $0.28 |
 WBD.MI | 0.04% | 2.5% | $0.07 |
 RACE | 0.02% | 0.85% | $2.64 |
 MT.US | 0.02% | 1.19% | $0.43 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
11.14
11.14
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
11.14
11.14
-2
0
2
12
12
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.91
High:
NVDA
53.55NVDALow:
BA
-14.22BADetails
PEG Ratio
228.6
High:
O
2,914.15OLow:
MT.US
2.08MT.USDetails
Price/Book
4.95
High:NVDA
45.75NVDALow:BA
-17.91BADetails
Price/Sales
4.52
High:NVDA
27.94NVDALow:
WBD.MI
0.26WBD.MIDetails
Price/CF
17.6
High:NVDA
55.25NVDALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
30.42
High:
P911.DE
595.63P911.DELow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.91
High:NVDA
53.55NVDALow:BA
-14.22BADetails
PEG Ratio
228.6
High:O
2,914.15OLow:MT.US
2.08MT.USDetails
Price/Book
4.95
High:NVDA
45.75NVDALow:BA
-17.91BADetails
Price/Sales
4.52
High:NVDA
27.94NVDALow:WBD.MI
0.26WBD.MIDetails
Price/CF
17.6
High:NVDA
55.25NVDALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
30.42
High:P911.DE
595.63P911.DELow: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 |
-0.67% | Oct 2025 | - | 2 |
-0.57% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Sep 2024 | Oct 2024 | 1 |