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-3.73%
This Month
-2.03%
Year To Date
+66.23%
2 Years
+114.08%
5 Years
+114.08%
10 Years
+26.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.48%
- 💰 Finance20.93%
- 📊 ETFs10.28%
- 🖥️ Technology Services8.43%
- ⛏️ Energy Minerals5.75%
- 💻 Electronic Technology4.33%
- 🚚 Transportation4.01%
- 🧩 Miscellaneous3.32%
- 🪨 Non Energy Minerals3.17%
- 💼 Commercial Services2.89%
- 📡 Communications1.09%
- ⚡ Utilities0.34%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.47%
- 🇮🇹 Borsa Italiana15.94%
- 🇺🇸 Nasdaq11.6%
- 🇪🇸 Bolsa De Madrid5.52%
- 🇸🇪 Stockholm Stock Exchange5.31%
- 🇳🇱 Euronext Amsterdam3.14%
- 🇩🇪 Xetra ETFs2.56%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy15.94%
- 🇺🇸 United States13.52%
- 🇪🇸 Spain5.52%
- 🇫🇮 Finland5.31%
- 🇹🇼 Taiwan4.33%
- 🇨🇦 Canada3.17%
- 🇳🇱 Netherlands3.14%
Dividends
Dividend Yield
2.08%
13 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.42% | 6.93% | $0.3 |
 NDA_SE.ST | 0.32% | 6.02% | $10.62 |
 BAMI.MI | 0.32% | 8.36% | $0.56 |
 ENI.MI | 0.29% | 5.11% | $0.94 |
 UPS | 0.24% | 5.95% | $6.5 |
 INGA.NV | 0.15% | 4.63% | $1.11 |
 PSG.MC | 0.14% | 4.84% | $0.18 |
 VZ | 0.06% | 5.49% | $2.66 |
 SAN.MC | 0.05% | 1.94% | $0.14 |
 TSM | 0.03% | 0.78% | $1.74 |
 PAAS | 0.03% | 0.88% | $0.4 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 GOOG | 0.02% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
2.06
2.06
0
0.5
1
3
3
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
2.06
2.06
0
0.5
1
3
3
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
3.54
3.54
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:
PLTR
242.08PLTRLow:BAMI.MI
8.66BAMI.MIDetails
PEG Ratio
167.84
High:ENI.MI
702.41ENI.MILow:PAAS
3.46PAASDetails
Price/Book
6.85
High:PLTR
49.59PLTRLow:BAMI.MI
1.17BAMI.MIDetails
Price/Sales
6.82
High:PLTR
88.09PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.68
High:PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.51
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
26.85
High:PLTR
242.08PLTRLow:BAMI.MI
8.66BAMI.MIDetails
PEG Ratio
167.84
High:ENI.MI
702.41ENI.MILow:PAAS
3.46PAASDetails
Price/Book
6.85
High:PLTR
49.59PLTRLow:BAMI.MI
1.17BAMI.MIDetails
Price/Sales
6.82
High:PLTR
88.09PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
17.68
High:PLTR
214.31PLTRLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
42.51
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-3.73% | Mar 2026 | - | 1 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.1% | Mar 2025 | Apr 2025 | 1 |