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+4.85%
This Month
+29.35%
Year To Date
+71.45%
2 Years
+94.38%
5 Years
+94.38%
10 Years
+25.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.16%
- ⚡ Utilities16.95%
- 💻 Electronic Technology11.57%
- ⛏️ Energy Minerals8.31%
- 🚗 Consumer Durables5.76%
- 🪙 Cryptocurrencies4.32%
- 🧩 Miscellaneous3.88%
- 📊 ETFs3.42%
- 🍞 Consumer Non Durables3.26%
- 🧬 Health Technology2.68%
- 🏥 Health Services2.47%
- 🛍️ Retail Trade2.17%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana52.67%
- 🇺🇸 NYSE27.58%
- 🇺🇸 Nasdaq4.92%
- 🌍 Digital Currency4.32%
- 🇭🇰 Hong Kong Exchanges3.98%
- 🇫🇷 Euronext Paris3.88%
- 🇩🇪 FRA2.62%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy55.82%
- 🇺🇸 United States25.93%
- 🇨🇳 China3.98%
- 🇫🇷 France3.88%
- 🇩🇪 Germany2.62%
Dividends
Dividend Yield
4.12%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.67% | 5.85% | $0.43 |
 ENI.MI | 0.56% | 6.8% | $0.94 |
 BMPS.MI | 0.48% | 10.4% | $0.25 |
 ISP.MI | 0.42% | 6.09% | $0.3 |
 SRG.MI | 0.31% | 5.62% | $0.28 |
 G.MI | 0.25% | 4.18% | $1.28 |
 AMUN.PA | 0.25% | 6.47% | $4.1 |
 UCG.MI | 0.19% | 3.46% | $1.8 |
 O | 0.18% | 5.44% | $3.09 |
 PFE | 0.18% | 6.78% | $1.66 |
 P911.DE | 0.13% | 4.88% | $2.31 |
 0939.HK | 0.1% | 5.64% | $0.43 |
 KO | 0.09% | 2.89% | $1.89 |
 UNH | 0.07% | 2.86% | $7.74 |
 BLK | 0.07% | 1.85% | $20.2 |
 VIG | 0.06% | 1.72% | - |
 LDO.MI | 0.05% | 1.17% | $0.28 |
 RACE | 0.02% | 0.75% | $2.64 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Sep 2, 2025 | $0.43 |
O | Ex-Dividend | Sep 2, 2025 | $0.27 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 7.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.41
11.41
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.41
11.41
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
NVDA
58.63NVDALow:
BA
-14.07BADetails
PEG Ratio
154.24
High:
BLK
957.86BLKLow:
PFE
2.61PFEDetails
Price/Book
4.8
High:NVDA
52.94NVDALow:BA
-53.2BADetails
Price/Sales
4.5
High:NVDA
30.16NVDALow:
ENI.MI
0.54ENI.MIDetails
Price/CF
15.61
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
26.12
High:KO
272.99KOLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
29.64
High:NVDA
58.63NVDALow:BA
-14.07BADetails
PEG Ratio
154.24
High:BLK
957.86BLKLow:PFE
2.61PFEDetails
Price/Book
4.8
High:NVDA
52.94NVDALow:BA
-53.2BADetails
Price/Sales
4.5
High:NVDA
30.16NVDALow:ENI.MI
0.54ENI.MIDetails
Price/CF
15.61
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
26.12
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 |
-0.08% | Sep 2024 | Oct 2024 | 1 |