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-2.08%
This Month
+40.72%
Year To Date
+92.86%
2 Years
+94.82%
5 Years
+94.82%
10 Years
+37.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.9%
- ⚡ Utilities9.17%
- 📡 Communications7.4%
- 💻 Electronic Technology7.19%
- 💵 Cash5.86%
- 🚗 Consumer Durables5.84%
- 🛠️ Producer Manufacturing5.17%
- ⛏️ Energy Minerals4.01%
- 🍞 Consumer Non Durables3.64%
- 🏭 Industrial Services3.14%
- 💼 Commercial Services2.98%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana93.2%
- 🇺🇸 NYSE3.24%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy93.84%
- 🇳🇱 Netherlands2.6%
Dividends
Dividend Yield
4.43%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.5% | 11.87% | $0.25 |
 BAMI.MI | 0.47% | 8.1% | $0.56 |
 BPE.MI | 0.37% | 5.9% | $0.3 |
 ISP.MI | 0.32% | 6.18% | $0.3 |
 PST.MI | 0.31% | 5.34% | $0.8 |
 UNI.MI | 0.28% | 4.55% | $0.38 |
 ENI.MI | 0.27% | 6.82% | $0.94 |
 SRG.MI | 0.26% | 5.44% | $0.28 |
 ENEL.MI | 0.24% | 5.47% | $0.43 |
 UCG.MI | 0.23% | 3.77% | $1.8 |
 SPM.MI | 0.23% | 7.39% | - |
 STLAM.MI | 0.19% | 7.33% | $1.55 |
 G.MI | 0.19% | 4.41% | $1.28 |
 NEXI.MI | 0.16% | 5.42% | - |
 FBK.MI | 0.16% | 3.92% | $0.69 |
 MONC.MI | 0.09% | 2.45% | $1.15 |
 LDO.MI | 0.07% | 1.03% | $0.28 |
 PRY.MI | 0.05% | 0.9% | $0.7 |
 RACE | 0.03% | 0.88% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
16.42
16.42
-2
0
2
17
17
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.54
4.54
0
1
2
5
5
Jensen's Alpha
16.42
16.42
-2
0
2
17
17
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.12
High:
TIT.MI
124.78TIT.MILow:
STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
153.17
High:
LDO.MI
460.57LDO.MILow:
BAMI.MI
10.77BAMI.MIDetails
Price/Book
1.64
High:
RACE
17.07RACELow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
1.24
High:RACE
9.39RACELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
3.39
High:RACE
33.77RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.17
High:
NEXI.MI
85.22NEXI.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
13.12
High:TIT.MI
124.78TIT.MILow:STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
153.17
High:LDO.MI
460.57LDO.MILow:BAMI.MI
10.77BAMI.MIDetails
Price/Book
1.64
High:RACE
17.07RACELow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
1.24
High:RACE
9.39RACELow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
3.39
High:RACE
33.77RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
6.17
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 |
-2.08% | Oct 2025 | - | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |