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-1.12%
This Month
-0.68%
Year To Date
+14.4%
2 Years
-98.31%
5 Years
-98.31%
10 Years
-62.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.99%
- 💰 Finance19.91%
- 🍞 Consumer Non Durables14.42%
- 💻 Electronic Technology8.54%
- ⛏️ Energy Minerals6.87%
- 🚚 Transportation6.13%
- 🪨 Non Energy Minerals5.34%
- 💇♀️ Consumer Services0.78%
- 💵 Cash0.63%
- 💼 Commercial Services0.58%
- ⚡ Utilities0.37%
- 🧪 Process Industries0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.33%
- 🇮🇹 Borsa Italiana32.11%
- 🇫🇷 Euronext Paris14.72%
- 🇺🇸 Nasdaq8.16%
- 🇭🇰 Hong Kong Exchanges3.41%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy60.41%
- 🇺🇸 United States14.94%
- 🇫🇷 France14.72%
- 🇳🇱 Netherlands3.85%
- 🇨🇳 China3.41%
- 🇹🇼 Taiwan0.73%
- 🇩🇪 Germany0.52%
- 🇬🇧 United Kingdom0.36%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
2.04%
22 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01336.HK (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RACE | 0.32% | 0.99% | $2.64 |
 PST.MI | 0.31% | 5.03% | $0.8 |
 ENI.MI | 0.3% | 4.41% | $0.94 |
 G.MI | 0.29% | 3.73% | $1.28 |
 01336.HK | 0.21% | 8.36% | $0.85 |
 CS.PA | 0.2% | 5.16% | $1.98 |
 RMS.PA | 0.1% | 1.34% | $25 |
 BZU.MI | 0.09% | 1.62% | $0.6 |
 MC.PA | 0.05% | 1.38% | $13 |
 3988.HK | 0.02% | 4.08% | $0.26 |
 MRSH | 0.02% | 1.85% | $2.84 |
 ISP.MI | 0.02% | 6.53% | $0.3 |
 ALV.DE | 0.02% | 3.77% | $13.8 |
 2318.HK | 0.02% | 5.97% | $2.63 |
 AMCR | 0.02% | 5.83% | $0.5 |
 TRN.MI | 0.01% | 4.02% | $0.34 |
 MA | 0.01% | 0.53% | $2.46 |
 MU | 0.01% | 0.08% | $0.46 |
 TSM | 0.01% | 0.84% | $1.74 |
 REY.MI | 0.01% | 1.03% | $1 |
 WTW | 0% | 1.15% | $3.44 |
 WRB.US | 0% | 0.51% | $0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
01336.HK | Pay Day | Dec 10, 2026 | $0.09 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
WRB.US | Ex-Dividend | Dec 21, 2026 | $0.09 |
WTW | Ex-Dividend | Dec 30, 2026 | $0.96 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
01336.HK | Ex-Dividend | May 4, 2027 | $0.09 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
Performance Metrics
Score 2.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-1.1
-1.1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-53.29
-53.29
-54
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-8.36
-8.36
-9
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-1.1
-1.1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-53.29
-53.29
-54
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-8.36
-8.36
-9
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.19
High:RACE
37.58RACELow:
BRCC
-16.98BRCCDetails
PEG Ratio
5.22
High:RMS.PA
39.75RMS.PALow:MU
0.01MUDetails
Price/Book
4.4
High:MA
84.38MALow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.08
High:MA
15.74MALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
11.01
High:BRCC
64.76BRCCLow:01336.HK
0.6801336.HKDetails
Price/FCF
17.67
High:AMCR
565.79AMCRLow:01336.HK
0.7501336.HKDetails
P/E Ratio
15.19
High:RACE
37.58RACELow:BRCC
-16.98BRCCDetails
PEG Ratio
5.22
High:RMS.PA
39.75RMS.PALow:MU
0.01MUDetails
Price/Book
4.4
High:MA
84.38MALow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.08
High:MA
15.74MALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
11.01
High:BRCC
64.76BRCCLow:01336.HK
0.6801336.HKDetails
Price/FCF
17.67
High:AMCR
565.79AMCRLow:01336.HK
0.7501336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 51 |