Loading...
-0.49%
This Month
+3.76%
Year To Date
+65.79%
2 Years
+126.73%
5 Years
+126.73%
10 Years
+26.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.18%
- 💰 Finance23.32%
- 🖥️ Technology Services9.41%
- ⛏️ Energy Minerals8.92%
- 🧩 Miscellaneous8.57%
- 💻 Electronic Technology5.69%
- 🚚 Transportation3.94%
- 💼 Commercial Services2.6%
- 📊 ETFs2.52%
- 🪨 Non Energy Minerals2.43%
- 📡 Communications0.91%
- ⚡ Utilities0.33%
- 🪙 Cryptocurrencies0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.43%
- 🇮🇹 Borsa Italiana17.47%
- 🇺🇸 Nasdaq11.84%
- 🇪🇸 Bolsa De Madrid5.62%
- 🇸🇪 Stockholm Stock Exchange5.19%
- 🇳🇱 Euronext Amsterdam3.58%
- 🇩🇪 Xetra ETFs2.52%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.47%
- 🇺🇸 United States17.08%
- 🇹🇼 Taiwan5.69%
- 🇪🇸 Spain5.62%
- 🇫🇮 Finland5.19%
- 🇳🇱 Netherlands3.58%
- 🇨🇦 Canada2.43%
- 🇮🇱 Israel0.49%
Dividends
Dividend Yield
2.26%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.45% | 6.63% | $0.3 |
 BAMI.MI | 0.36% | 7.59% | $0.56 |
 NDA_SE.ST | 0.31% | 5.99% | $10.62 |
 ENI.MI | 0.26% | 4.69% | $0.94 |
 UPS | 0.24% | 6.09% | $6.5 |
 INGA.NV | 0.14% | 4.05% | $1.11 |
 PSG.MC | 0.13% | 5.11% | $0.18 |
 XOM | 0.09% | 2.68% | $3.76 |
 SPY | 0.06% | 0.98% | - |
 VZ | 0.06% | 6.14% | $2.66 |
 SAN.MC | 0.05% | 1.8% | $0.14 |
 TSM | 0.04% | 0.69% | $1.74 |
 PAAS | 0.03% | 1.16% | $0.4 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 GOOG | 0.02% | 0.23% | $0.2 |
Performance Metrics
Score 8.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
11.97
11.97
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.38
3.38
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.87
High:
PLTR
159.64PLTRLow:BAMI.MI
9.61BAMI.MIDetails
PEG Ratio
795.19
High:ENI.MI
5,682.88ENI.MILow:PAAS
6.44PAASDetails
Price/Book
7.13
High:PLTR
40.2PLTRLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
7.4
High:PLTR
69.73PLTRLow:PSG.MC
0.28PSG.MCDetails
Price/CF
18.1
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
53.46
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.87
High:PLTR
159.64PLTRLow:BAMI.MI
9.61BAMI.MIDetails
PEG Ratio
795.19
High:ENI.MI
5,682.88ENI.MILow:PAAS
6.44PAASDetails
Price/Book
7.13
High:PLTR
40.2PLTRLow:BAMI.MI
1.29BAMI.MIDetails
Price/Sales
7.4
High:PLTR
69.73PLTRLow:PSG.MC
0.28PSG.MCDetails
Price/CF
18.1
High:PLTR
138.09PLTRLow:PSG.MC
3.41PSG.MCDetails
Price/FCF
53.46
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 |
-0.49% | Jun 2026 | - | 1 |