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-3.88%
This Month
+7.06%
Year To Date
+70.07%
2 Years
+128.75%
5 Years
+128.75%
10 Years
+30.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.95%
- 🍞 Consumer Non Durables12.01%
- 🛠️ Producer Manufacturing9.73%
- 🏭 Industrial Services8.46%
- ⚡ Utilities7.17%
- ⛏️ Energy Minerals7.11%
- 📡 Communications4.93%
- 💇♀️ Consumer Services4.82%
- 💼 Commercial Services4.47%
- 💻 Electronic Technology4.32%
- 🚗 Consumer Durables1.89%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana99.86%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy97.97%
- 🇳🇱 Netherlands1.89%
Dividends
Dividend Yield
3.64%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.42% | 7.8% | $0.25 |
 BAMI.MI | 0.35% | 6.76% | $0.56 |
 NEXI.MI | 0.32% | 7.14% | - |
 SPM.MI | 0.32% | 3.74% | - |
 ENI.MI | 0.31% | 4.37% | $0.94 |
 ISP.MI | 0.29% | 6.14% | $0.3 |
 BPE.MI | 0.26% | 4.95% | $0.3 |
 ENEL.MI | 0.25% | 5.53% | $0.43 |
 G.MI | 0.21% | 3.94% | $1.28 |
 UCG.MI | 0.19% | 3.8% | $1.8 |
 FBK.MI | 0.16% | 3.71% | $0.69 |
 IG.MI | 0.14% | 5.29% | $0.35 |
 MONC.MI | 0.11% | 3.2% | $1.15 |
 LTMC.MI | 0.09% | 1.79% | $0.26 |
 CPR.MI | 0.08% | 1.64% | $0.07 |
 LDO.MI | 0.06% | 1.35% | $0.28 |
 PRY.MI | 0.05% | 0.73% | $0.7 |
 BC.MI | 0.05% | 1.29% | $0.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
BAMI.MI | Ex-Dividend | Oct 19, 2026 | $0.64 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
FBK.MI | Ex-Dividend | May 23, 2027 | $0.93 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
Performance Metrics
Score 8.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
15.67
15.67
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
15.67
15.67
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.16
4.16
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
18.51
High:TIT.MI
59.11TIT.MILow:NEXI.MI
-1.41NEXI.MIDetails
PEG Ratio
235.41
High:BC.MI
856.45BC.MILow:ENI.MI
11.15ENI.MIDetails
Price/Book
1.89
High:LTMC.MI
25.91LTMC.MILow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
1.36
High:FBK.MI
6.49FBK.MILow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
4.06
High:PRY.MI
25.48PRY.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.54
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.38G.MIDetails
P/E Ratio
18.51
High:TIT.MI
59.11TIT.MILow:NEXI.MI
-1.41NEXI.MIDetails
PEG Ratio
235.41
High:BC.MI
856.45BC.MILow:ENI.MI
11.15ENI.MIDetails
Price/Book
1.89
High:LTMC.MI
25.91LTMC.MILow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
1.36
High:FBK.MI
6.49FBK.MILow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
4.06
High:PRY.MI
25.48PRY.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.54
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.38G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.25% | Sep 2026 | - | 2 |
-7.36% | Aug 2023 | Dec 2023 | 4 |
-4.41% | Mar 2026 | Apr 2026 | 1 |
-4.25% | Jun 2024 | Dec 2024 | 6 |
-3.48% | May 2023 | Jun 2023 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.56% | Jun 2026 | Jul 2026 | 1 |