Loading...
-1.44%
This Month
+38.16%
Year To Date
+83.8%
2 Years
+91.28%
5 Years
+91.28%
10 Years
+38.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.12%
- ⚡ Utilities8.92%
- 💻 Electronic Technology7.37%
- 🚗 Consumer Durables6.48%
- 📡 Communications6.28%
- 💵 Cash5.78%
- 🛠️ Producer Manufacturing4.59%
- ⛏️ Energy Minerals4.18%
- 💼 Commercial Services3.56%
- 🍞 Consumer Non Durables3.52%
- 🏭 Industrial Services3.36%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana92.17%
- 🇺🇸 NYSE4.19%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy94.06%
- 🇳🇱 Netherlands2.29%
Dividends
Dividend Yield
4.63%
19 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.52% | 11.51% | $0.25 |
 BAMI.MI | 0.5% | 8.61% | $0.56 |
 BPE.MI | 0.39% | 6.87% | $0.3 |
 ISP.MI | 0.34% | 6.41% | $0.3 |
 PST.MI | 0.32% | 5.56% | $0.8 |
 UNI.MI | 0.29% | 4.96% | $0.38 |
 ENI.MI | 0.29% | 6.85% | $0.94 |
 SRG.MI | 0.27% | 5.7% | $0.28 |
 ENEL.MI | 0.25% | 6.01% | $0.43 |
 UCG.MI | 0.24% | 3.64% | $1.8 |
 SPM.MI | 0.24% | 7.22% | - |
 STLAM.MI | 0.2% | 8.7% | $1.55 |
 G.MI | 0.2% | 4.38% | $1.28 |
 NEXI.MI | 0.17% | 4.79% | - |
 FBK.MI | 0.16% | 4.03% | $0.69 |
 MONC.MI | 0.09% | 2.63% | $1.15 |
 LDO.MI | 0.08% | 1.06% | $0.28 |
 PRY.MI | 0.05% | 1.06% | $0.7 |
 RACE | 0.03% | 0.71% | $2.64 |
Performance Metrics
Score 8.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.45
4.45
0
1
2
5
5
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
4.29
4.29
0
0.3
0.6
5
5
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.79
1.79
0
0.5
1
2
2
Sortino Ratio
4.45
4.45
0
1
2
5
5
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
4.29
4.29
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.27
High:
TIT.MI
102.41TIT.MILow:
STLAM.MI
-9.66STLAM.MIDetails
PEG Ratio
149.43
High:
LDO.MI
449.21LDO.MILow:
BAMI.MI
10.14BAMI.MIDetails
Price/Book
1.57
High:
RACE
21.09RACELow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.29
High:RACE
11.6RACELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.4
High:RACE
33.77RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.46
High:RACE
60.08RACELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
13.27
High:TIT.MI
102.41TIT.MILow:STLAM.MI
-9.66STLAM.MIDetails
PEG Ratio
149.43
High:LDO.MI
449.21LDO.MILow:BAMI.MI
10.14BAMI.MIDetails
Price/Book
1.57
High:RACE
21.09RACELow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.29
High:RACE
11.6RACELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.4
High:RACE
33.77RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.46
High:RACE
60.08RACELow:BAMI.MI
1.11BAMI.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 |
-1.44% | Sep 2025 | - | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |