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+2.15%
This Month
-4.73%
Year To Date
+117.51%
2 Years
+290.45%
5 Years
+290.45%
10 Years
+46.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.17%
- 🚚 Transportation29.16%
- 🚗 Consumer Durables10.54%
- 💇♀️ Consumer Services6.06%
- 🧪 Process Industries5.66%
- 💼 Commercial Services5.44%
- ⚡ Utilities4.64%
- 💵 Cash3.07%
- 🍞 Consumer Non Durables2.93%
- 🧬 Health Technology2.92%
- 🧩 Miscellaneous0.52%
- 🛍️ Retail Trade0.33%
- 🛠️ Producer Manufacturing0.08%
- 🖥️ Technology Services0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana66.02%
- 🇺🇸 NYSE18.08%
- 🇺🇸 Nasdaq7.59%
- 🇩🇪 FRA5.75%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy61.23%
- 🇺🇸 United States16.16%
- 🇧🇲 Bermuda6.93%
- 🇩🇪 Germany5.75%
- 🇳🇱 Netherlands4.79%
- 🇩🇰 Denmark2.19%
- 🇬🇷 Greece0.3%
- 🇮🇱 Israel0.08%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
7.12%
17 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 1.31% | 5.98% | $0.8 |
 AGNC | 0.91% | 14.19% | $1.44 |
 WU | 0.6% | 10.79% | $0.94 |
 SFL | 0.55% | 7.96% | $1.02 |
 ISP.MI | 0.53% | 7.09% | $0.3 |
 NEXI.MI | 0.5% | 9.27% | - |
 STLAM.MI | 0.5% | 10.37% | $1.55 |
 MFEB.MI | 0.41% | 8.04% | $0.25 |
 FBRT | 0.4% | 14.97% | $1.42 |
 P911.DE | 0.34% | 5.86% | $2.31 |
 AZM.MI | 0.27% | 6.01% | $0.99 |
 ENEL.MI | 0.23% | 5.06% | $0.43 |
 ZV.MI | 0.18% | 3.13% | $0.75 |
 HRZN | 0.15% | 29.67% | - |
 G.MI | 0.11% | 4.61% | $1.28 |
 NVO | 0.07% | 3.33% | $0.98 |
 CPR.MI | 0.05% | 1.61% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Apr 10, 2026 | $0.12 |
FBRT | Pay Day | Apr 10, 2026 | $0.20 |
HRZN | Ex-Dividend | Apr 16, 2026 | $0.06 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
HRZN | Pay Day | May 15, 2026 | $0.06 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 9.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.2
4.2
0
1
2
5
5
Jensen's Alpha
32.62
32.62
-2
0
2
33
33
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
4.67
4.67
0
0.75
1.25
5
5
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.2
4.2
0
1
2
5
5
Jensen's Alpha
32.62
32.62
-2
0
2
33
33
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
4.67
4.67
0
0.75
1.25
5
5
Information Ratio
1.38
1.38
0
0.3
0.6
2
2
Calmar Ratio
2.67
2.67
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
42.64
High:P911.DE
83.25P911.DELow:SFL
-53.79SFLDetails
PEG Ratio
84.9
High:NVO
191.12NVOLow:
JUVE.MI
-86.98JUVE.MIDetails
Price/Book
1.7
High:JUVE.MI
10.7JUVE.MILow:
EVGO
-1.97EVGODetails
Price/Sales
1.05
High:
REE.US
81.13REE.USLow:
SFTGQ
-SFTGQDetails
Price/CF
5.55
High:EVGO
156.51EVGOLow:
TOPS
0.79TOPSDetails
Price/FCF
9.67
High:P911.DE
595.63P911.DELow:TOPS
1.22TOPSDetails
P/E Ratio
42.64
High:P911.DE
83.25P911.DELow:SFL
-53.79SFLDetails
PEG Ratio
84.9
High:NVO
191.12NVOLow:JUVE.MI
-86.98JUVE.MIDetails
Price/Book
1.7
High:JUVE.MI
10.7JUVE.MILow:EVGO
-1.97EVGODetails
Price/Sales
1.05
High:REE.US
81.13REE.USLow:SFTGQ
-SFTGQDetails
Price/CF
5.55
High:EVGO
156.51EVGOLow:TOPS
0.79TOPSDetails
Price/FCF
9.67
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 | - | 2 |
-4% | Jun 2024 | Jul 2024 | 1 |
-0.55% | Aug 2024 | Sep 2024 | 1 |
-0.05% | Sep 2022 | Oct 2022 | 1 |