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-1.94%
This Month
+6.72%
Year To Date
+56.76%
2 Years
+118.79%
5 Years
+118.79%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.12%
- ⚡ Utilities18.82%
- ⛏️ Energy Minerals11.64%
- 💻 Electronic Technology9.71%
- 🍞 Consumer Non Durables4.58%
- 🏥 Health Services4.43%
- 🏭 Industrial Services4.06%
- 🧩 Miscellaneous3.86%
- 🧬 Health Technology3.3%
- 📊 ETFs3.08%
- 🪨 Non Energy Minerals2.05%
- 🛍️ Retail Trade1.33%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana54.47%
- 🇺🇸 NYSE32.3%
- 🇺🇸 Nasdaq4.38%
- 🇫🇷 Euronext Paris3.86%
- 🇭🇰 Hong Kong Exchanges2.88%
- 🇫🇮 Helsinki Stock Exchange2.09%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy54.47%
- 🇺🇸 United States31.55%
- 🇫🇷 France3.86%
- 🇨🇳 China2.88%
- 🇫🇮 Finland2.09%
- 🇱🇺 Luxembourg2.05%
Dividends
Dividend Yield
4.05%
22 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.55% | 4.86% | $0.43 |
 ENI.MI | 0.48% | 5.41% | $0.94 |
 BMPS.MI | 0.38% | 7.96% | $0.25 |
 ISP.MI | 0.36% | 6.33% | $0.3 |
 SRG.MI | 0.25% | 4.78% | $0.28 |
 PFE | 0.24% | 7.22% | $1.66 |
 G.MI | 0.23% | 3.84% | $1.28 |
 O | 0.22% | 5.22% | $3.09 |
 AMUN.PA | 0.2% | 5.12% | $4.1 |
 UCG.MI | 0.18% | 3.76% | $1.8 |
 OHI | 0.16% | 5.63% | $2.68 |
 WBD.MI | 0.14% | 3.53% | $0.07 |
 KO | 0.12% | 2.57% | $1.89 |
 CVX.US | 0.11% | 4.1% | $6.28 |
 UNH | 0.1% | 2.16% | $7.74 |
 0939.HK | 0.08% | 5.28% | $0.43 |
 FORTUM.HE | 0.08% | 3.81% | $1.15 |
 BLK | 0.07% | 2.25% | $20.2 |
 LDO.MI | 0.05% | 1.4% | $0.28 |
 MT.US | 0.02% | 0.9% | $0.43 |
 9988.HK | 0.02% | 1.16% | $0.98 |
 NVDA | 0.01% | 0.14% | $0.02 |
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.82
High:
BA
113.54BALow:0939.HK
5.580939.HKDetails
PEG Ratio
988.84
High:ENI.MI
5,237.13ENI.MILow:MT.US
9.95MT.USDetails
Price/Book
5.4
High:BA
29.09BALow:0939.HK
0.540939.HKDetails
Price/Sales
4.01
High:NVDA
18.83NVDALow:WBD.MI
0.19WBD.MIDetails
Price/CF
15.06
High:BA
62.68BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
27.64
High:9988.HK
2,771.019988.HKLow:G.MI
3.26G.MIDetails
P/E Ratio
24.82
High:BA
113.54BALow:0939.HK
5.580939.HKDetails
PEG Ratio
988.84
High:ENI.MI
5,237.13ENI.MILow:MT.US
9.95MT.USDetails
Price/Book
5.4
High:BA
29.09BALow:0939.HK
0.540939.HKDetails
Price/Sales
4.01
High:NVDA
18.83NVDALow:WBD.MI
0.19WBD.MIDetails
Price/CF
15.06
High:BA
62.68BALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
27.64
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 |
-1.94% | Jun 2026 | - | 1 |
-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 |