Loading...
0%
Today
-1.73%
This Month
+13.49%
Year To Date
+57.12%
2 Years
+57.12%
5 Years
+33.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.14%
- ⚡ Utilities10.15%
- 💻 Electronic Technology8.03%
- 🚗 Consumer Durables7.51%
- 📡 Communications5.77%
- 🍞 Consumer Non Durables4.69%
- ⛏️ Energy Minerals4.13%
- 🛠️ Producer Manufacturing3.22%
- 🏭 Industrial Services3.19%
- 💵 Cash1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana94.29%
- 🇺🇸 NYSE4.54%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy95.87%
- 🇳🇱 Netherlands2.97%
Dividends
Dividend Yield
3.85%
17 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.4% | 7.83% | $0.3 |
 BAMI.MI | 0.4% | 7.33% | $0.56 |
 ENI.MI | 0.34% | 8.14% | $0.94 |
 SRG.MI | 0.32% | 5.96% | $0.28 |
 PST.MI | 0.32% | 5.28% | $0.8 |
 UCG.MI | 0.29% | 4.82% | $1.8 |
 ENEL.MI | 0.28% | 5.84% | $0.43 |
 STLAM.MI | 0.24% | 8.22% | $1.55 |
 BPE.MI | 0.23% | 4.52% | $0.3 |
 G.MI | 0.21% | 4.15% | $1.28 |
 FBK.MI | 0.18% | 4.03% | $0.69 |
 BMPS.MI | 0.18% | 3.82% | $0.25 |
 UNI.MI | 0.15% | 2.63% | $0.38 |
 MONC.MI | 0.11% | 2.41% | $1.15 |
 LDO.MI | 0.09% | 1.16% | $0.28 |
 PRY.MI | 0.06% | 1.78% | $0.7 |
 RACE | 0.03% | 0.7% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
RACE | Pay Day | May 6, 2025 | $3.12 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 8.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.54
High:
RACE
48.05RACELow:
TIT.MI
-16.05TIT.MIDetails
PEG Ratio
115.2
High:
MONC.MI
522.01MONC.MILow:TIT.MI
-22.81TIT.MIDetails
Price/Book
1.42
High:RACE
21.53RACELow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.04
High:RACE
10.93RACELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.81
High:RACE
37.29RACELow:TIT.MI
1.61TIT.MIDetails
Price/FCF
7.74
High:RACE
71.52RACELow:
G.MI
3.22G.MIDetails
P/E Ratio
11.54
High:RACE
48.05RACELow:TIT.MI
-16.05TIT.MIDetails
PEG Ratio
115.2
High:MONC.MI
522.01MONC.MILow:TIT.MI
-22.81TIT.MIDetails
Price/Book
1.42
High:RACE
21.53RACELow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
1.04
High:RACE
10.93RACELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.81
High:RACE
37.29RACELow:TIT.MI
1.61TIT.MIDetails
Price/FCF
7.74
High:RACE
71.52RACELow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.36% | Aug 2023 | Dec 2023 | 4 |
-4.25% | Jun 2024 | Dec 2024 | 6 |
-3.48% | May 2023 | Jun 2023 | 1 |
-1.73% | Apr 2025 | - | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |