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+0.46%
This Month
+21.75%
Year To Date
+32.05%
2 Years
+32.05%
5 Years
+32.05%
10 Years
+24.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.05%
- ⛏️ Energy Minerals16.03%
- 🧬 Health Technology12.23%
- 🏭 Industrial Services9.05%
- 💻 Electronic Technology8.7%
- ⚡ Utilities7.29%
- 🚗 Consumer Durables6.61%
- 🏥 Health Services6.05%
- 🖥️ Technology Services5.45%
- 💇♀️ Consumer Services4.64%
- 📡 Communications4.58%
- 🚚 Transportation3.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.3%
- 🇮🇹 Borsa Italiana29.78%
- 🇺🇸 Nasdaq9.23%
- 🇬🇧 LSE8.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.53%
- 🇮🇹 Italy29.78%
- 🇰🇷 South Korea8.7%
- 🇧🇷 Brazil6.79%
- 🇯🇵 Japan6.61%
- 🇬🇧 United Kingdom4.58%
Dividends
Dividend Yield
5.19%
18 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.02% | 11.15% | $0.25 |
 PBR.A | 0.64% | 9.48% | $2.21 |
 ENI.MI | 0.58% | 6.26% | $0.94 |
 BGN.MI | 0.35% | 5.08% | $2.2 |
 PFE | 0.3% | 6.73% | $1.66 |
 ET | 0.28% | 7.87% | $1.25 |
 HPQ | 0.25% | 4.65% | $1.1 |
 ENEL.MI | 0.25% | 5.49% | $0.43 |
 CMCSA | 0.22% | 4.82% | $1.2 |
 UPS | 0.22% | 6.69% | $6.5 |
 TM | 0.19% | 2.88% | $4.64 |
 VOD | 0.18% | 3.86% | $0.94 |
 SLB | 0.17% | 3.05% | $1.05 |
 EIX | 0.16% | 5.79% | $3.04 |
 UNH | 0.16% | 2.57% | $7.74 |
 SMSN.L | 0.11% | 1.22% | $23.68 |
 ABT | 0.09% | 1.89% | $2.16 |
 ZBH | 0.03% | 1.03% | $0.96 |
Performance Metrics
Score 4.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.25
High:
ZBH
23.04ZBHLow:
VOD
-6.88VODDetails
PEG Ratio
57.88
High:
ENI.MI
130.72ENI.MILow:
EIX
6.08EIXDetails
Price/Book
1.55
High:
UPS
5.26UPSLow:
HPQ
-26.25HPQDetails
Price/Sales
1.12
High:
ABT
5ABTLow:HPQ
0.43HPQDetails
Price/CF
6.9
High:ABT
25.69ABTLow:VOD
1.93VODDetails
Price/FCF
18.7
High:
ENEL.MI
502.5ENEL.MILow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
13.25
High:ZBH
23.04ZBHLow:VOD
-6.88VODDetails
PEG Ratio
57.88
High:ENI.MI
130.72ENI.MILow:EIX
6.08EIXDetails
Price/Book
1.55
High:UPS
5.26UPSLow:HPQ
-26.25HPQDetails
Price/Sales
1.12
High:ABT
5ABTLow:HPQ
0.43HPQDetails
Price/CF
6.9
High:ABT
25.69ABTLow:VOD
1.93VODDetails
Price/FCF
18.7
High:ENEL.MI
502.5ENEL.MILow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Dec 2024 | Jul 2025 | 7 |