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-2.47%
This Month
+3.3%
Year To Date
+131.49%
2 Years
+323.39%
5 Years
+323.39%
10 Years
+46.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation31.09%
- 💰 Finance27.33%
- 🚗 Consumer Durables10.84%
- 💇♀️ Consumer Services6.03%
- 💼 Commercial Services5.33%
- 🧪 Process Industries5.29%
- 💵 Cash4.74%
- ⚡ Utilities4.16%
- 🧬 Health Technology2.94%
- 🍞 Consumer Non Durables2.36%
- 🧩 Miscellaneous0.49%
- 🛍️ Retail Trade0.4%
- 🛠️ Producer Manufacturing0.05%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana66.51%
- 🇺🇸 NYSE16.04%
- 🇺🇸 Nasdaq6.99%
- 🇩🇪 FRA6.36%
- 🇺🇸 OTC Markets Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy62.04%
- 🇺🇸 United States14.54%
- 🇧🇲 Bermuda6.41%
- 🇩🇪 Germany6.36%
- 🇳🇱 Netherlands4.48%
- 🇩🇰 Denmark2.38%
- 🇬🇷 Greece0.08%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
5.81%
16 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 1.19% | 4.84% | $0.8 |
 AGNC | 0.83% | 13.99% | $1.44 |
 WU | 0.58% | 12.19% | $0.94 |
 ISP.MI | 0.49% | 6.63% | $0.3 |
 SFL | 0.48% | 7.48% | $1.02 |
 NEXI.MI | 0.48% | 8.98% | - |
 FBRT | 0.36% | 14.8% | $1.42 |
 MFEB.MI | 0.31% | 5.98% | $0.25 |
 AZM.MI | 0.25% | 5.73% | $0.99 |
 ENEL.MI | 0.21% | 5.07% | $0.43 |
 ZV.MI | 0.16% | 3.1% | $0.75 |
 P911.DE | 0.14% | 2.12% | $2.31 |
 HRZN | 0.12% | 24.09% | - |
 G.MI | 0.1% | 4.25% | $1.28 |
 NVO | 0.07% | 2.81% | $0.98 |
 CPR.MI | 0.04% | 1.83% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 9.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
28.13
28.13
-2
0
2
29
29
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
3.44
3.44
0
1
2
4
4
Jensen's Alpha
28.13
28.13
-2
0
2
29
29
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
2.5
2.5
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.19
High:P911.DE
139.48P911.DELow:
JUVE.MI
-9.86JUVE.MIDetails
PEG Ratio
63.86
High:ISP.MI
130.59ISP.MILow:JUVE.MI
-87.6JUVE.MIDetails
Price/Book
1.88
High:JUVE.MI
10.78JUVE.MILow:
GOSS
-0.26GOSSDetails
Price/Sales
1.18
High:
REE.US
9.26REE.USLow:
SFTGQ
-SFTGQDetails
Price/CF
5.73
High:
EVGO
156.51EVGOLow:
TOPS
0.79TOPSDetails
Price/FCF
10.4
High:P911.DE
595.63P911.DELow:TOPS
1.22TOPSDetails
P/E Ratio
35.19
High:P911.DE
139.48P911.DELow:JUVE.MI
-9.86JUVE.MIDetails
PEG Ratio
63.86
High:ISP.MI
130.59ISP.MILow:JUVE.MI
-87.6JUVE.MIDetails
Price/Book
1.88
High:JUVE.MI
10.78JUVE.MILow:GOSS
-0.26GOSSDetails
Price/Sales
1.18
High:REE.US
9.26REE.USLow:SFTGQ
-SFTGQDetails
Price/CF
5.73
High:EVGO
156.51EVGOLow:TOPS
0.79TOPSDetails
Price/FCF
10.4
High:P911.DE
595.63P911.DELow:TOPS
1.22TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.22% | Aug 2023 | Mar 2024 | 7 |
-10.93% | Feb 2023 | Jun 2023 | 4 |
-10.67% | Mar 2026 | May 2026 | 2 |
-4% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Jun 2026 | - | 1 |
-0.55% | Aug 2024 | Sep 2024 | 1 |
-0.05% | Sep 2022 | Oct 2022 | 1 |