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+0.59%
This Month
+3.37%
Year To Date
+68.1%
2 Years
+125.87%
5 Years
+125.87%
10 Years
+26.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.91%
- 💰 Finance21.47%
- 🖥️ Technology Services10.2%
- ⛏️ Energy Minerals10.16%
- 🧩 Miscellaneous8.8%
- 💻 Electronic Technology4.99%
- 🚚 Transportation3.73%
- 💼 Commercial Services2.72%
- 🪨 Non Energy Minerals2.54%
- 📊 ETFs2.52%
- 📡 Communications0.97%
- 🪙 Cryptocurrencies0.39%
- ⚡ Utilities0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.2%
- 🇮🇹 Borsa Italiana17.19%
- 🇺🇸 Nasdaq12.74%
- 🇪🇸 Bolsa De Madrid5.4%
- 🇸🇪 Stockholm Stock Exchange5.15%
- 🇳🇱 Euronext Amsterdam3.23%
- 🇩🇪 Xetra ETFs2.52%
- 🌍 Digital Currency0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.11%
- 🇮🇹 Italy17.19%
- 🇪🇸 Spain5.4%
- 🇫🇮 Finland5.15%
- 🇹🇼 Taiwan4.99%
- 🇳🇱 Netherlands3.23%
- 🇨🇦 Canada2.54%
- 🇮🇱 Israel0.5%
Dividends
Dividend Yield
2.2%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.41% | 6.32% | $0.3 |
 NDA_SE.ST | 0.31% | 6.11% | $10.62 |
 BAMI.MI | 0.31% | 7.82% | $0.56 |
 ENI.MI | 0.29% | 4.57% | $0.94 |
 UPS | 0.25% | 6.59% | $6.5 |
 INGA.NV | 0.13% | 4.15% | $1.11 |
 PSG.MC | 0.13% | 4.89% | $0.18 |
 XOM | 0.1% | 2.75% | $3.76 |
 SPY | 0.06% | 1.01% | - |
 VZ | 0.06% | 5.84% | $2.66 |
 SAN.MC | 0.05% | 1.84% | $0.14 |
 TSM | 0.03% | 0.66% | $1.74 |
 PAAS | 0.02% | 0.97% | $0.4 |
 GOOG | 0.02% | 0.22% | $0.2 |
 ENEL.MI | 0.02% | 4.98% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
12.02
12.02
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
12.02
12.02
-2
0
2
13
13
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.38
High:
PLTR
152.88PLTRLow:BAMI.MI
9.23BAMI.MIDetails
PEG Ratio
894.35
High:ENI.MI
5,575.01ENI.MILow:PAAS
2.83PAASDetails
Price/Book
7.3
High:PLTR
37.96PLTRLow:BAMI.MI
1.24BAMI.MIDetails
Price/Sales
7.64
High:PLTR
65.84PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
18.83
High:PLTR
138.09PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.53
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.38
High:PLTR
152.88PLTRLow:BAMI.MI
9.23BAMI.MIDetails
PEG Ratio
894.35
High:ENI.MI
5,575.01ENI.MILow:PAAS
2.83PAASDetails
Price/Book
7.3
High:PLTR
37.96PLTRLow:BAMI.MI
1.24BAMI.MIDetails
Price/Sales
7.64
High:PLTR
65.84PLTRLow:PSG.MC
0.3PSG.MCDetails
Price/CF
18.83
High:PLTR
138.09PLTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
55.53
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.83% | Feb 2023 | Jul 2023 | 5 |
-4.74% | Mar 2026 | Apr 2026 | 1 |
-2.8% | Sep 2023 | Nov 2023 | 2 |
-1.1% | Mar 2025 | Apr 2025 | 1 |