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0%
Today
+0.19%
This Month
+30.52%
Year To Date
+73.32%
2 Years
+80.7%
5 Years
+40.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.87%
- ⚡ Utilities9.57%
- 💻 Electronic Technology8.47%
- 🚗 Consumer Durables7.01%
- 📡 Communications5.87%
- 💵 Cash5.1%
- 🍞 Consumer Non Durables4.15%
- ⛏️ Energy Minerals3.9%
- 💼 Commercial Services3.81%
- 🛠️ Producer Manufacturing3.61%
- 🏭 Industrial Services3.35%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana92.34%
- 🇺🇸 NYSE4.28%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy93.88%
- 🇳🇱 Netherlands2.73%
Dividends
Dividend Yield
4.82%
19 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.54% | 11.83% | $0.25 |
 BAMI.MI | 0.52% | 9.82% | $0.56 |
 BPE.MI | 0.4% | 7.78% | $0.3 |
 ISP.MI | 0.35% | 6.95% | $0.3 |
 PST.MI | 0.33% | 5.73% | $0.8 |
 UNI.MI | 0.3% | 4.93% | $0.38 |
 ENI.MI | 0.3% | 7.66% | $0.94 |
 SRG.MI | 0.28% | 5.53% | $0.28 |
 ENEL.MI | 0.26% | 5.83% | $0.43 |
 SPM.MI | 0.25% | 7.58% | - |
 UCG.MI | 0.25% | 4.2% | $1.8 |
 STLAM.MI | 0.21% | 7.78% | $1.55 |
 G.MI | 0.21% | 4.55% | $1.28 |
 NEXI.MI | 0.18% | 4.71% | - |
 FBK.MI | 0.17% | 3.89% | $0.69 |
 MONC.MI | 0.1% | 2.37% | $1.15 |
 LDO.MI | 0.08% | 0.95% | $0.28 |
 PRY.MI | 0.05% | 1.39% | $0.7 |
 RACE | 0.03% | 0.68% | $2.64 |
Performance Metrics
Score 8.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
17.46
17.46
-2
0
2
18
18
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
4.25
4.25
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.44
High:
RACE
50.26RACELow:
TIT.MI
-53TIT.MIDetails
PEG Ratio
106.33
High:
MONC.MI
532.12MONC.MILow:TIT.MI
-60.99TIT.MIDetails
Price/Book
1.54
High:RACE
21.99RACELow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.18
High:RACE
11.52RACELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.88
High:RACE
31.59RACELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
7.85
High:RACE
54.56RACELow:
G.MI
3.22G.MIDetails
P/E Ratio
12.44
High:RACE
50.26RACELow:TIT.MI
-53TIT.MIDetails
PEG Ratio
106.33
High:MONC.MI
532.12MONC.MILow:TIT.MI
-60.99TIT.MIDetails
Price/Book
1.54
High:RACE
21.99RACELow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.18
High:RACE
11.52RACELow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
3.88
High:RACE
31.59RACELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
7.85
High:RACE
54.56RACELow:G.MI
3.22G.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 |