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-11.7%
This Month
-7.36%
Year To Date
-7.89%
2 Years
-7.89%
5 Years
-7.89%
10 Years
-7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.35%
- 💰 Finance15.54%
- 📊 ETFs11.28%
- 🚚 Transportation11.06%
- 🛍️ Retail Trade9.44%
- 💻 Electronic Technology8.32%
- 🍞 Consumer Non Durables7.55%
- ⛏️ Energy Minerals5.45%
- ⚡ Utilities4.74%
- 🧬 Health Technology3.36%
- 🚗 Consumer Durables1.52%
- 🖥️ Technology Services1.46%
- 🪨 Non Energy Minerals1.44%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.17%
- 🇮🇹 Borsa Italiana25.68%
- 🇺🇸 Nasdaq14.94%
- 🇬🇧 LSE13.41%
- 🇳🇱 Euronext Amsterdam5.69%
- 🇫🇷 Euronext Paris1.96%
- 🇩🇪 Xetra ETFs1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.77%
- 🇮🇹 Italy24.16%
- 🇳🇱 Netherlands9.17%
- 🇧🇷 Brazil5.45%
- 🇬🇧 United Kingdom3.36%
Dividends
Dividend Yield
2.16%
15 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.69% | 6.23% | $0.8 |
 PBR.A | 0.3% | 5.52% | $2.21 |
 ISP.MI | 0.22% | 7.28% | $0.3 |
 BPSO.MI | 0.19% | 4.98% | $0.56 |
 STLAM.MI | 0.17% | 11.19% | $1.55 |
 ENEL.MI | 0.17% | 5.2% | $0.43 |
 AXP | 0.08% | 1.14% | $2.6 |
 UCG.MI | 0.08% | 5.16% | $1.8 |
 IG.MI | 0.06% | 4.29% | $0.35 |
 SPY | 0.06% | 1.15% | - |
 WMT | 0.04% | 0.8% | $0.81 |
 AIR.PA | 0.04% | 1.99% | $1.8 |
 ASML.NV | 0.04% | 0.67% | $6.1 |
 NEM | 0.01% | 0.95% | $1.3 |
 GOOG | 0% | 0.3% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 2, 2026 | $0.95 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
IG.MI | Ex-Dividend | May 18, 2026 | $0.50 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
IG.MI | Pay Day | May 20, 2026 | $0.50 |
WMT | Pay Day | May 26, 2026 | $0.25 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:WMT
45.24WMTLow:
APLD
-37.78APLDDetails
PEG Ratio
125.1
High:WMT
335.96WMTLow:APLD
-55.09APLDDetails
Price/Book
6.09
High:ASML.NV
21.85ASML.NVLow:
HLF
-2.89HLFDetails
Price/Sales
2.61
High:
ROIV
1,382.72ROIVLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
15.95
High:
UA
43.57UALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.74
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.73
High:WMT
45.24WMTLow:APLD
-37.78APLDDetails
PEG Ratio
125.1
High:WMT
335.96WMTLow:APLD
-55.09APLDDetails
Price/Book
6.09
High:ASML.NV
21.85ASML.NVLow:HLF
-2.89HLFDetails
Price/Sales
2.61
High:ROIV
1,382.72ROIVLow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
15.95
High:UA
43.57UALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.74
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.83% | Oct 2025 | - | 6 |
-2.03% | Jun 2025 | Sep 2025 | 3 |