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-0.52%
This Month
+44.39%
Year To Date
+83.61%
2 Years
+99.91%
5 Years
+99.91%
10 Years
+37.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.27%
- ⚡ Utilities9.33%
- 💻 Electronic Technology7.09%
- 📡 Communications6.87%
- 💵 Cash5.86%
- 🚗 Consumer Durables5.74%
- 🛠️ Producer Manufacturing4.72%
- ⛏️ Energy Minerals4.23%
- 🍞 Consumer Non Durables3.79%
- 🏭 Industrial Services2.96%
- 💼 Commercial Services2.54%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana93.27%
- 🇺🇸 NYSE3.26%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy94.06%
- 🇳🇱 Netherlands2.47%
Dividends
Dividend Yield
4.29%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.49% | 8.04% | $0.56 |
 BMPS.MI | 0.49% | 10.51% | $0.25 |
 ISP.MI | 0.33% | 6.2% | $0.3 |
 PST.MI | 0.3% | 5.17% | $0.8 |
 UCG.MI | 0.28% | 4.44% | $1.8 |
 UNI.MI | 0.27% | 4.43% | $0.38 |
 ENI.MI | 0.27% | 6.34% | $0.94 |
 SRG.MI | 0.26% | 5.25% | $0.28 |
 BPE.MI | 0.24% | 3.73% | $0.3 |
 ENEL.MI | 0.23% | 5.29% | $0.43 |
 SPM.MI | 0.23% | 7.65% | - |
 STLAM.MI | 0.19% | 7.63% | $1.55 |
 G.MI | 0.18% | 4.33% | $1.28 |
 NEXI.MI | 0.16% | 6.21% | - |
 FBK.MI | 0.15% | 3.46% | $0.69 |
 MONC.MI | 0.09% | 2.31% | $1.15 |
 LDO.MI | 0.07% | 1.02% | $0.28 |
 PRY.MI | 0.05% | 0.96% | $0.7 |
 RACE | 0.03% | 0.85% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.52
4.52
0
1
2
5
5
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.52
4.52
0
1
2
5
5
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.68
3.68
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.48
High:
RACE
41.68RACELow:
TIT.MI
-378.54TIT.MIDetails
PEG Ratio
92.44
High:
LDO.MI
466.25LDO.MILow:TIT.MI
-391.63TIT.MIDetails
Price/Book
1.71
High:RACE
16.58RACELow:
STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.3
High:RACE
9.42RACELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
3.38
High:RACE
32.91RACELow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.13
High:
NEXI.MI
85.22NEXI.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
13.48
High:RACE
41.68RACELow:TIT.MI
-378.54TIT.MIDetails
PEG Ratio
92.44
High:LDO.MI
466.25LDO.MILow:TIT.MI
-391.63TIT.MIDetails
Price/Book
1.71
High:RACE
16.58RACELow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.3
High:RACE
9.42RACELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
3.38
High:RACE
32.91RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.13
High:NEXI.MI
85.22NEXI.MILow: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 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.52% | Nov 2025 | - | 1 |