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-6.85%
This Month
-3.31%
Year To Date
+57.06%
2 Years
+106.61%
5 Years
+106.61%
10 Years
+33.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.62%
- 🍞 Consumer Non Durables14.69%
- 🛠️ Producer Manufacturing10.05%
- 🏭 Industrial Services6.83%
- ⛏️ Energy Minerals6.55%
- 💻 Electronic Technology6.21%
- 📡 Communications5.84%
- 💇♀️ Consumer Services5.59%
- ⚡ Utilities5.44%
- 💼 Commercial Services3.3%
- 🚗 Consumer Durables3.29%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana99.42%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy96.13%
- 🇳🇱 Netherlands3.29%
Dividends
Dividend Yield
3.89%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.47% | 11.55% | $0.25 |
 BAMI.MI | 0.38% | 8.36% | $0.56 |
 SPM.MI | 0.35% | 5.08% | - |
 STLAM.MI | 0.34% | 10.46% | $1.55 |
 ENI.MI | 0.34% | 5.11% | $0.94 |
 ISP.MI | 0.31% | 6.93% | $0.3 |
 NEXI.MI | 0.29% | 8.8% | - |
 ENEL.MI | 0.27% | 5.04% | $0.43 |
 UCG.MI | 0.2% | 4.24% | $1.8 |
 G.MI | 0.2% | 4.18% | $1.28 |
 FBK.MI | 0.18% | 4.04% | $0.69 |
 BPE.MI | 0.17% | 3.49% | $0.3 |
 MONC.MI | 0.13% | 2.57% | $1.15 |
 LTMC.MI | 0.07% | 1.2% | $0.26 |
 CPR.MI | 0.06% | 0.99% | $0.07 |
 LDO.MI | 0.05% | 0.87% | $0.28 |
 BC.MI | 0.05% | 1.35% | $0.91 |
 PRY.MI | 0.05% | 0.87% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.87
4.87
0
1
2
5
5
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.94
1.94
0
0.5
1
2
2
Sortino Ratio
4.87
4.87
0
1
2
5
5
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
21.25
High:LTMC.MI
43.72LTMC.MILow:
TIT.MI
-473.69TIT.MIDetails
PEG Ratio
367.5
High:SPM.MI
2,770.51SPM.MILow:TIT.MI
-490.07TIT.MIDetails
Price/Book
1.72
High:LTMC.MI
13.36LTMC.MILow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.11
High:FBK.MI
6.14FBK.MILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
3.49
High:BC.MI
36.85BC.MILow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
7.25
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
21.25
High:LTMC.MI
43.72LTMC.MILow:TIT.MI
-473.69TIT.MIDetails
PEG Ratio
367.5
High:SPM.MI
2,770.51SPM.MILow:TIT.MI
-490.07TIT.MIDetails
Price/Book
1.72
High:LTMC.MI
13.36LTMC.MILow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.11
High:FBK.MI
6.14FBK.MILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
3.49
High:BC.MI
36.85BC.MILow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
7.25
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 |
-6.85% | Mar 2026 | - | 1 |
-4.25% | Jun 2024 | Dec 2024 | 6 |
-3.48% | May 2023 | Jun 2023 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |