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-2.55%
This Month
+13.71%
Year To Date
+80.63%
2 Years
+142.98%
5 Years
+142.98%
10 Years
+34.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.93%
- 🍞 Consumer Non Durables11.28%
- 🛠️ Producer Manufacturing9.29%
- 🏭 Industrial Services7.67%
- ⚡ Utilities6.94%
- 📡 Communications6.63%
- ⛏️ Energy Minerals6.47%
- 💇♀️ Consumer Services5.18%
- 💻 Electronic Technology4.48%
- 💼 Commercial Services4.2%
- 🚗 Consumer Durables1.86%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana99.93%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy98.07%
- 🇳🇱 Netherlands1.86%
Dividends
Dividend Yield
3.49%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.41% | 7.32% | $0.25 |
 BAMI.MI | 0.33% | 6.38% | $0.56 |
 NEXI.MI | 0.3% | 7.25% | - |
 SPM.MI | 0.3% | 3.97% | - |
 ENI.MI | 0.3% | 4.61% | $0.94 |
 ISP.MI | 0.28% | 5.63% | $0.3 |
 BPE.MI | 0.25% | 4.67% | $0.3 |
 ENEL.MI | 0.24% | 5.55% | $0.43 |
 G.MI | 0.2% | 3.63% | $1.28 |
 UCG.MI | 0.18% | 3.57% | $1.8 |
 FBK.MI | 0.15% | 3.47% | $0.69 |
 IG.MI | 0.13% | 5.13% | $0.35 |
 MONC.MI | 0.11% | 3.26% | $1.15 |
 LTMC.MI | 0.08% | 1.61% | $0.26 |
 CPR.MI | 0.08% | 1.7% | $0.07 |
 LDO.MI | 0.06% | 1.25% | $0.28 |
 PRY.MI | 0.05% | 0.74% | $0.7 |
 BC.MI | 0.04% | 1.31% | $0.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
21.83
High:
TIT.MI
131.66TIT.MILow:NEXI.MI
-1.37NEXI.MIDetails
PEG Ratio
655.47
High:ENI.MI
5,037.66ENI.MILow:
FCT.MI
17.15FCT.MIDetails
Price/Book
1.81
High:LTMC.MI
17.81LTMC.MILow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.43
High:FBK.MI
7.17FBK.MILow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
4.05
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.81
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
21.83
High:TIT.MI
131.66TIT.MILow:NEXI.MI
-1.37NEXI.MIDetails
PEG Ratio
655.47
High:ENI.MI
5,037.66ENI.MILow:FCT.MI
17.15FCT.MIDetails
Price/Book
1.81
High:LTMC.MI
17.81LTMC.MILow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.43
High:FBK.MI
7.17FBK.MILow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
4.05
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
8.81
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-2.55% | Sep 2026 | - | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.56% | Jun 2026 | Jul 2026 | 1 |