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+10.12%
This Month
+9.27%
Year To Date
+79.65%
2 Years
+133.47%
5 Years
+133.47%
10 Years
+38.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.65%
- 🍞 Consumer Non Durables14.03%
- 🛠️ Producer Manufacturing10.11%
- 🏭 Industrial Services7.32%
- ⛏️ Energy Minerals6.17%
- 📡 Communications5.9%
- 💇♀️ Consumer Services5.54%
- 💻 Electronic Technology5.42%
- ⚡ Utilities4.97%
- 💼 Commercial Services3.81%
- 🚗 Consumer Durables3.51%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana99.43%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy95.92%
- 🇳🇱 Netherlands3.51%
Dividends
Dividend Yield
3.84%
18 out of 20 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.43% | 9.42% | $0.25 |
 BAMI.MI | 0.37% | 7.86% | $0.56 |
 STLAM.MI | 0.32% | 9.25% | $1.55 |
 SPM.MI | 0.31% | 4.27% | - |
 NEXI.MI | 0.3% | 8% | - |
 ISP.MI | 0.29% | 6.47% | $0.3 |
 ENI.MI | 0.28% | 4.52% | $0.94 |
 BPE.MI | 0.26% | 5.36% | $0.3 |
 ENEL.MI | 0.25% | 5.04% | $0.43 |
 G.MI | 0.21% | 4.38% | $1.28 |
 UCG.MI | 0.2% | 4.26% | $1.8 |
 FBK.MI | 0.16% | 3.59% | $0.69 |
 MONC.MI | 0.11% | 2.45% | $1.15 |
 LTMC.MI | 0.09% | 1.66% | $0.26 |
 CPR.MI | 0.08% | 1.56% | $0.07 |
 LDO.MI | 0.06% | 1.09% | $0.28 |
 BC.MI | 0.05% | 1.2% | $0.91 |
 PRY.MI | 0.05% | 0.75% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
FBK.MI | Ex-Dividend | May 18, 2026 | $0.93 |
BC.MI | Ex-Dividend | May 18, 2026 | $1.23 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
FBK.MI | Pay Day | May 20, 2026 | $0.93 |
BC.MI | Pay Day | May 20, 2026 | $1.23 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
15.54
15.54
-2
0
2
16
16
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.9
3.9
0
1
2
4
4
Jensen's Alpha
15.54
15.54
-2
0
2
16
16
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.07
High:
TIT.MI
47.6TIT.MILow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
273.87
High:SPM.MI
1,352.82SPM.MILow:
FCT.MI
22.6FCT.MIDetails
Price/Book
1.81
High:LTMC.MI
19.38LTMC.MILow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.21
High:FBK.MI
6.92FBK.MILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
4.01
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
9.05
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
27.07
High:TIT.MI
47.6TIT.MILow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
273.87
High:SPM.MI
1,352.82SPM.MILow:FCT.MI
22.6FCT.MIDetails
Price/Book
1.81
High:LTMC.MI
19.38LTMC.MILow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
1.21
High:FBK.MI
6.92FBK.MILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
4.01
High:BC.MI
27.54BC.MILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
9.05
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 |