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-0.27%
Today
-1.34%
This Month
+0.07%
Year To Date
+46.83%
2 Years
+185.96%
5 Years
+28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.16%
- ⚡ Utilities19.74%
- 🚗 Consumer Durables17.01%
- 🚚 Transportation5.76%
- 📡 Communications4.92%
- ⛏️ Energy Minerals4.42%
- 💵 Cash3.87%
- 💻 Electronic Technology3.71%
- 🪙 Cryptocurrencies0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana75.96%
- 🇺🇸 NYSE14.98%
- 🇺🇸 Nasdaq4.78%
- 🌍 Digital Currency0.74%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy55.23%
- 🇳🇱 Netherlands20.73%
- 🇺🇸 United States14.98%
- 🇧🇲 Bermuda4.78%
Dividends
Dividend Yield
5.57%
9 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 2.18% | 12.83% | $1.55 |
 BMED.MI | 0.9% | 7.19% | $0.7 |
 ISP.MI | 0.78% | 8.75% | $0.3 |
 ENEL.MI | 0.69% | 6.53% | $0.43 |
 UCG.MI | 0.49% | 4.74% | $1.8 |
 ENI.MI | 0.31% | 7.04% | $0.94 |
 TRGP | 0.12% | 1.36% | $2.25 |
 STMMI.MI | 0.05% | 1.47% | $0.28 |
 DAL | 0.05% | 0.79% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ACGL | Pay Day | Dec 4 | $5.00 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
Performance Metrics
Score 7.6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
9.7
9.7
-2
0
2
10
10
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.91% | Aug 2020 | Nov 2020 | 3 |
-16.73% | Oct 2021 | Dec 2022 | 14 |
-9.55% | Mar 2024 | - | 8 |
-4.53% | Mar 2023 | May 2023 | 2 |
-3.63% | Jul 2023 | Oct 2023 | 3 |
-2.66% | Jun 2020 | Jul 2020 | 1 |
-1.05% | Dec 2023 | Jan 2024 | 1 |