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-4.44%
This Month
+4.6%
Year To Date
+41.35%
2 Years
+41.35%
5 Years
+41.35%
10 Years
+25.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.37%
- ⛏️ Energy Minerals14.23%
- 🚗 Consumer Durables9.91%
- ⚡ Utilities7.64%
- 🏥 Health Services7.32%
- 🧬 Health Technology6.67%
- ❓ Other5.53%
- 🏭 Industrial Services5.08%
- 🪨 Non Energy Minerals4.82%
- 🚚 Transportation4.7%
- 🛍️ Retail Trade4.47%
- 🧪 Process Industries4.35%
- 💇♀️ Consumer Services3.8%
- 💼 Commercial Services3.28%
- 🖥️ Technology Services2.77%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.42%
- 🇮🇹 Borsa Italiana26.6%
- Regular Trading Hours - RTH9.13%
- 🇺🇸 Nasdaq8.15%
- 🇫🇷 Euronext Paris6.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇮🇹 Italy26.6%
- 🇧🇷 Brazil16.22%
- 🇫🇷 France6.64%
- 🇯🇵 Japan5.65%
Dividends
Dividend Yield
5.04%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.63% | 11.55% | $0.25 |
 PBR.A | 0.44% | 7.19% | $2.21 |
 ENI.MI | 0.41% | 5.11% | $0.94 |
 CALM | 0.39% | 8.98% | $1.87 |
 VALE | 0.38% | 7.89% | $1.33 |
 UPS | 0.28% | 5.95% | $6.5 |
 BGN.MI | 0.26% | 5.44% | $2.2 |
 PIRC.MI | 0.24% | 5.69% | $0.2 |
 TEP.PA | 0.24% | 7.36% | $3.85 |
 PFE | 0.21% | 6.48% | $1.66 |
 ENEL.MI | 0.21% | 5.04% | $0.43 |
 SAN.PA | 0.18% | 5.23% | $3.76 |
 HPQ | 0.17% | 6.17% | $1.1 |
 TGT | 0.17% | 3.81% | $4.42 |
 EIX | 0.17% | 4.7% | $3.04 |
 CMCSA | 0.16% | 4.14% | $1.2 |
 TM | 0.14% | 2.42% | $4.64 |
 SLB | 0.12% | 2.4% | $1.05 |
 UNH | 0.11% | 3.04% | $7.74 |
 UNH.RTH | 0.08% | 2.34% | $6.83 |
 ITUB | 0.05% | 0.98% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.2
2.2
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.31
High:VALE
29.69VALELow:CALM
3.74CALMDetails
PEG Ratio
238.96
High:ENI.MI
702.41ENI.MILow:EIX
2.57EIXDetails
Price/Book
1.94
High:UPS
5.78UPSLow:HPQ
-22.97HPQDetails
Price/Sales
1.01
High:BGN.MI
3.53BGN.MILow:HPQ
0.32HPQDetails
Price/CF
6.77
High:UNH
15.25UNHLow:PBR.A
2.33PBR.ADetails
Price/FCF
15.1
High:VALE
565.82VALELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
14.31
High:VALE
29.69VALELow:CALM
3.74CALMDetails
PEG Ratio
238.96
High:ENI.MI
702.41ENI.MILow:EIX
2.57EIXDetails
Price/Book
1.94
High:UPS
5.78UPSLow:HPQ
-22.97HPQDetails
Price/Sales
1.01
High:BGN.MI
3.53BGN.MILow:HPQ
0.32HPQDetails
Price/CF
6.77
High:UNH
15.25UNHLow:PBR.A
2.33PBR.ADetails
Price/FCF
15.1
High:VALE
565.82VALELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Dec 2024 | Jul 2025 | 7 |
-4.44% | Mar 2026 | - | 1 |