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0%
Today
-3.19%
This Month
-5.84%
Year To Date
-12%
2 Years
-98.61%
5 Years
-80.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.13%
- 🚗 Consumer Durables23.95%
- 💻 Electronic Technology23.25%
- 🛍️ Retail Trade11.28%
- 🪨 Non Energy Minerals9.89%
- 🖥️ Technology Services5.49%
- 💇♀️ Consumer Services0.46%
- 💼 Commercial Services0.46%
- 💵 Cash0.41%
- 🍞 Consumer Non Durables0.34%
- 🛠️ Producer Manufacturing0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana51.29%
- 🇺🇸 NYSE29.02%
- 🇺🇸 Nasdaq17.76%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇩🇪 FRA0.53%
- 🇫🇷 Euronext Paris0.34%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy53.41%
- 🇺🇸 United States19.81%
- 🇹🇼 Taiwan13.74%
- 🇳🇱 Netherlands10.72%
- 🇨🇳 China0.58%
- 🇩🇪 Germany0.53%
- 🇱🇺 Luxembourg0.4%
- 🇫🇷 France0.34%
Dividends
Dividend Yield
2.39%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.88% | 8.22% | $1.55 |
 G.MI | 0.87% | 4.15% | $1.28 |
 TSM | 0.19% | 1.35% | $1.74 |
 BZU.MI | 0.13% | 1.37% | $0.6 |
 LDO.MI | 0.1% | 1.16% | $0.28 |
 RACE | 0.09% | 0.7% | $2.64 |
 3988.HK | 0.03% | 5.69% | $0.26 |
 GOOG | 0.03% | 0.52% | $0.2 |
 ALV.DE | 0.02% | 4.43% | $13.8 |
 TEN.MI | 0.02% | 5.14% | $0.55 |
 MA | 0.01% | 0.55% | $2.46 |
 MC.PA | 0.01% | 2.68% | $13 |
 MKSI | 0% | 1.38% | $0.88 |
 REY.MI | 0% | 0.67% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
RACE | Pay Day | May 6, 2025 | $3.12 |
MA | Pay Day | May 9, 2025 | $0.76 |
BZU.MI | Ex-Dividend | May 19, 2025 | $0.77 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
TEN.MI | Ex-Dividend | May 19, 2025 | $0.56 |
REY.MI | Ex-Dividend | May 19, 2025 | $1.25 |
BZU.MI | Pay Day | May 21, 2025 | $0.77 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
TEN.MI | Pay Day | May 21, 2025 | $0.56 |
REY.MI | Pay Day | May 21, 2025 | $1.25 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-1.51
-1.51
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.42
-1.42
-2
1
2
3
3
Jensen's Alpha
-68.64
-68.64
-69
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-18.75
-18.75
-19
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-1.51
-1.51
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.42
-1.42
-2
1
2
3
3
Jensen's Alpha
-68.64
-68.64
-69
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-18.75
-18.75
-19
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.76
High:
RACE
48.05RACELow:
JUVE.MI
-13.07JUVE.MIDetails
PEG Ratio
91.53
High:
MA
215.74MALow:JUVE.MI
-20.42JUVE.MIDetails
Price/Book
5.25
High:MA
72.91MALow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
3.23
High:
NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
15.49
High:NVDA
54.98NVDALow:
3988.HK
1.033988.HKDetails
Price/FCF
34.52
High:
AMZN
71.87AMZNLow:3988.HK
1.173988.HKDetails
P/E Ratio
23.76
High:RACE
48.05RACELow:JUVE.MI
-13.07JUVE.MIDetails
PEG Ratio
91.53
High:MA
215.74MALow:JUVE.MI
-20.42JUVE.MIDetails
Price/Book
5.25
High:MA
72.91MALow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
3.23
High:NVDA
19.21NVDALow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
15.49
High:NVDA
54.98NVDALow:3988.HK
1.033988.HKDetails
Price/FCF
34.52
High:AMZN
71.87AMZNLow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 32 |