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-0.01%
This Month
-0.01%
Year To Date
+87.74%
2 Years
+113.65%
5 Years
+113.65%
10 Years
+38.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.04%
- 🍞 Consumer Non Durables13.97%
- 🛠️ Producer Manufacturing10.93%
- 💻 Electronic Technology6.09%
- 🏭 Industrial Services5.71%
- 📡 Communications5.46%
- ⛏️ Energy Minerals5.1%
- ⚡ Utilities5.01%
- 💇♀️ Consumer Services4.56%
- 💼 Commercial Services4.3%
- 🚗 Consumer Durables4.26%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana99.43%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy95.17%
- 🇳🇱 Netherlands4.26%
Dividends
Dividend Yield
3.91%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.48% | 9.86% | $0.25 |
 BAMI.MI | 0.41% | 8.57% | $0.56 |
 STLAM.MI | 0.36% | 8.37% | $1.55 |
 SPM.MI | 0.35% | 6.18% | - |
 ENI.MI | 0.32% | 6.22% | $0.94 |
 ISP.MI | 0.3% | 6.23% | $0.3 |
 NEXI.MI | 0.29% | 6.75% | - |
 ENEL.MI | 0.27% | 5.49% | $0.43 |
 UCG.MI | 0.21% | 4.12% | $1.8 |
 G.MI | 0.2% | 4.25% | $1.28 |
 BPE.MI | 0.17% | 3.47% | $0.3 |
 FBK.MI | 0.17% | 3.38% | $0.69 |
 MONC.MI | 0.12% | 2.61% | $1.15 |
 LTMC.MI | 0.07% | 1.46% | $0.26 |
 CPR.MI | 0.06% | 1.07% | $0.07 |
 LDO.MI | 0.05% | 0.89% | $0.28 |
 BC.MI | 0.05% | 1.14% | $0.91 |
 PRY.MI | 0.05% | 0.85% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
14.48
High:
FCT.MI
47.87FCT.MILow:
TIT.MI
-429.85TIT.MIDetails
PEG Ratio
115.74
High:LDO.MI
546.6LDO.MILow:TIT.MI
-444.71TIT.MIDetails
Price/Book
1.59
High:LTMC.MI
11.39LTMC.MILow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.1
High:FBK.MI
7.02FBK.MILow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.34
High:BC.MI
36.85BC.MILow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.47
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
14.48
High:FCT.MI
47.87FCT.MILow:TIT.MI
-429.85TIT.MIDetails
PEG Ratio
115.74
High:LDO.MI
546.6LDO.MILow:TIT.MI
-444.71TIT.MIDetails
Price/Book
1.59
High:LTMC.MI
11.39LTMC.MILow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
1.1
High:FBK.MI
7.02FBK.MILow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.34
High:BC.MI
36.85BC.MILow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.47
High:ENEL.MI
502.5ENEL.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 |
-0.01% | Jan 2026 | - | 1 |