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+1.68%
This Month
+12.41%
Year To Date
+77.86%
2 Years
+140.19%
5 Years
+140.19%
10 Years
+36.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.14%
- 🍞 Consumer Non Durables11.63%
- 🛠️ Producer Manufacturing9.82%
- 🏭 Industrial Services7.91%
- 📡 Communications6.8%
- ⛏️ Energy Minerals5.63%
- ⚡ Utilities4.97%
- 💇♀️ Consumer Services4.83%
- 💻 Electronic Technology4.57%
- 💼 Commercial Services4.01%
- 💵 Cash3.96%
- 🚗 Consumer Durables2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana97.46%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy95.32%
- 🇳🇱 Netherlands2.14%
Dividends
Dividend Yield
3.37%
17 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.41% | 7.62% | $0.25 |
 BAMI.MI | 0.33% | 6.4% | $0.56 |
 SPM.MI | 0.31% | 3.88% | - |
 NEXI.MI | 0.31% | 7.62% | - |
 ENI.MI | 0.3% | 5.3% | $0.94 |
 ISP.MI | 0.28% | 6.02% | $0.3 |
 BPE.MI | 0.25% | 4.72% | $0.3 |
 ENEL.MI | 0.24% | 4.85% | $0.43 |
 G.MI | 0.2% | 3.9% | $1.28 |
 UCG.MI | 0.18% | 3.5% | $1.8 |
 FBK.MI | 0.16% | 3.46% | $0.69 |
 MONC.MI | 0.11% | 2.79% | $1.15 |
 LTMC.MI | 0.08% | 1.72% | $0.26 |
 CPR.MI | 0.08% | 1.8% | $0.07 |
 LDO.MI | 0.06% | 1.22% | $0.28 |
 PRY.MI | 0.05% | 0.66% | $0.7 |
 BC.MI | 0.04% | 1.29% | $0.91 |
Performance Metrics
Score 8.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.4
4.4
0
1
2
5
5
Jensen's Alpha
15.68
15.68
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.4
4.4
0
1
2
5
5
Jensen's Alpha
15.68
15.68
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.31
3.31
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
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
22.43
High:
TIT.MI
132.44TIT.MILow:NEXI.MI
-1.23NEXI.MIDetails
PEG Ratio
611.73
High:ENI.MI
4,907.39ENI.MILow:
FCT.MI
14.72FCT.MIDetails
Price/Book
1.79
High:LTMC.MI
17.02LTMC.MILow:
STLAM.MI
0.24STLAM.MIDetails
Price/Sales
1.38
High:FBK.MI
6.82FBK.MILow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
4.14
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
9.26
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
22.43
High:TIT.MI
132.44TIT.MILow:NEXI.MI
-1.23NEXI.MIDetails
PEG Ratio
611.73
High:ENI.MI
4,907.39ENI.MILow:FCT.MI
14.72FCT.MIDetails
Price/Book
1.79
High:LTMC.MI
17.02LTMC.MILow:STLAM.MI
0.24STLAM.MIDetails
Price/Sales
1.38
High:FBK.MI
6.82FBK.MILow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
4.14
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
9.26
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 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.56% | Jun 2026 | Jul 2026 | 1 |