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0%
This Month
-3.29%
Year To Date
+31.32%
2 Years
+37.44%
5 Years
+42.4%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.1%
- 🧩 Miscellaneous15.21%
- 💰 Finance14.27%
- 💵 Cash9.21%
- 🚚 Transportation6.2%
- ⛏️ Energy Minerals6.02%
- 🍞 Consumer Non Durables4.52%
- 🛠️ Producer Manufacturing0.76%
- 💻 Electronic Technology0.68%
- 🚗 Consumer Durables0.61%
- 🧬 Health Technology0.39%
- 🏥 Health Services0.32%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs43.1%
- 🇬🇧 LSE23.31%
- 🇮🇹 Borsa Italiana21.91%
- 🇺🇸 NYSE3.53%
- 🇩🇰 Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy21.91%
- 🇬🇧 United Kingdom8.1%
- 🇧🇷 Brazil2.44%
- 🇯🇵 Japan0.61%
- 🇺🇸 United States0.48%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
1.79%
15 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.37% | 5.98% | $0.8 |
 ISP.MI | 0.3% | 6.97% | $0.3 |
 BATS.L | 0.26% | 5.69% | $2.36 |
 UCG.MI | 0.24% | 4.91% | $1.8 |
 G.MI | 0.22% | 4.63% | $1.28 |
 BP.L | 0.15% | 4.27% | $0.23 |
 PBR | 0.12% | 5.05% | $1.73 |
 LQDE.L | 0.06% | 3.7% | - |
 NOVO-B.CO | 0.02% | 4.94% | $9.4 |
 TM | 0.02% | 2.68% | $4.64 |
 UNH | 0.01% | 3.24% | $7.74 |
 LDO.MI | 0.01% | 1% | $0.28 |
 CCL | 0% | 0.57% | - |
 ISF.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.31
High:BP.L
8,661.43BP.LLow:
BFF.MI
3.86BFF.MIDetails
PEG Ratio
73.98
High:NOVO-B.CO
644.48NOVO-B.COLow:PBR
3.98PBRDetails
Price/Book
1.77
High:NOVO-B.CO
5.29NOVO-B.COLow:BFF.MI
0.33BFF.MIDetails
Price/Sales
1.3
High:BATS.L
3.74BATS.LLow:BFF.MI
0.37BFF.MIDetails
Price/CF
3.73
High:BATS.L
18.79BATS.LLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.26
High:NOVO-B.CO
201.02NOVO-B.COLow:G.MI
3.26G.MIDetails
P/E Ratio
12.31
High:BP.L
8,661.43BP.LLow:BFF.MI
3.86BFF.MIDetails
PEG Ratio
73.98
High:NOVO-B.CO
644.48NOVO-B.COLow:PBR
3.98PBRDetails
Price/Book
1.77
High:NOVO-B.CO
5.29NOVO-B.COLow:BFF.MI
0.33BFF.MIDetails
Price/Sales
1.3
High:BATS.L
3.74BATS.LLow:BFF.MI
0.37BFF.MIDetails
Price/CF
3.73
High:BATS.L
18.79BATS.LLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.26
High:NOVO-B.CO
201.02NOVO-B.COLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.3% | Dec 2021 | Feb 2025 | 38 |
-6.13% | Mar 2026 | - | 1 |
-4.46% | May 2021 | Jul 2021 | 2 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-0.29% | Mar 2025 | Apr 2025 | 1 |