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+0.56%
Today
+2.04%
This Month
+7.93%
Year To Date
-2.74%
2 Years
-98.4%
5 Years
-77.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.1%
- 🚗 Consumer Durables28.29%
- 💻 Electronic Technology11.57%
- 🛍️ Retail Trade10.63%
- 🪨 Non Energy Minerals9.61%
- 🖥️ Technology Services4.95%
- 🛠️ Producer Manufacturing1.3%
- 💇♀️ Consumer Services0.8%
- 💼 Commercial Services0.73%
- 🍞 Consumer Non Durables0.61%
- ⛏️ Energy Minerals0.35%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana63.61%
- 🇺🇸 Nasdaq17.7%
- 🇺🇸 NYSE17.1%
- 🇫🇷 Euronext Paris0.61%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇩🇪 FRA0.44%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy64.2%
- 🇺🇸 United States19.58%
- 🇳🇱 Netherlands13.5%
- 🇱🇺 Luxembourg0.69%
- 🇫🇷 France0.61%
- 🇨🇳 China0.48%
- 🇩🇪 Germany0.44%
- 🇹🇼 Taiwan0.42%
Dividends
Dividend Yield
2.86%
18 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 1.06% | 4.4% | $1.28 |
 STLAM.MI | 1.06% | 7.83% | $1.55 |
 PST.MI | 0.23% | 5.66% | $0.8 |
 BZU.MI | 0.13% | 1.5% | $0.6 |
 LDO.MI | 0.1% | 0.99% | $0.28 |
 RACE | 0.1% | 0.67% | $2.64 |
 TEN.MI | 0.03% | 4.95% | $0.55 |
 3988.HK | 0.03% | 5.72% | $0.26 |
 ENI.MI | 0.03% | 7.65% | $0.94 |
 GOOG | 0.02% | 0.46% | $0.2 |
 ALV.DE | 0.02% | 4.34% | $13.8 |
 MKSI | 0.01% | 0.99% | $0.88 |
 MA | 0.01% | 0.48% | $2.46 |
 MC.PA | 0.01% | 2.76% | $13 |
 REY.MI | 0.01% | 0.77% | $1 |
 TSM | 0% | 1.1% | $1.74 |
 RMS.PA | 0% | 1.12% | $25 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.86 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
PST.MI | Pay Day | Jun 25, 2025 | $0.86 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.41
-1.41
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-65.76
-65.76
-66
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-15.24
-15.24
-16
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-1.41
-1.41
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-65.76
-65.76
-66
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-15.24
-15.24
-16
0.75
1.25
2
2
Information Ratio
-1.54
-1.54
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.14
High:
RMS.PA
53.27RMS.PALow:
JUVE.MI
-14.1JUVE.MIDetails
PEG Ratio
126.53
High:RMS.PA
805.29RMS.PALow:JUVE.MI
-22.02JUVE.MIDetails
Price/Book
5.44
High:
MA
79.86MALow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
2.98
High:
NVDA
23.2NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
14.61
High:RMS.PA
47.16RMS.PALow:
3988.HK
2.673988.HKDetails
Price/FCF
33.44
High:RMS.PA
153.32RMS.PALow:
G.MI
3.22G.MIDetails
P/E Ratio
26.14
High:RMS.PA
53.27RMS.PALow:JUVE.MI
-14.1JUVE.MIDetails
PEG Ratio
126.53
High:RMS.PA
805.29RMS.PALow:JUVE.MI
-22.02JUVE.MIDetails
Price/Book
5.44
High:MA
79.86MALow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
2.98
High:NVDA
23.2NVDALow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
14.61
High:RMS.PA
47.16RMS.PALow:3988.HK
2.673988.HKDetails
Price/FCF
33.44
High:RMS.PA
153.32RMS.PALow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.12% | Sep 2022 | - | 34 |