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0%
Today
+0.08%
This Month
+31.71%
Year To Date
+67.22%
2 Years
+82.34%
5 Years
+38.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.66%
- ⚡ Utilities9.39%
- 💻 Electronic Technology7.67%
- 🚗 Consumer Durables6.95%
- 📡 Communications6.38%
- 💵 Cash5.62%
- ⛏️ Energy Minerals4.16%
- 🛠️ Producer Manufacturing4.05%
- 🍞 Consumer Non Durables3.78%
- 💼 Commercial Services3.66%
- 🏭 Industrial Services3.59%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana91.78%
- 🇺🇸 NYSE4.5%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy93.84%
- 🇳🇱 Netherlands2.45%
Dividends
Dividend Yield
4.84%
19 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.55% | 12.25% | $0.25 |
 BAMI.MI | 0.52% | 9.64% | $0.56 |
 BPE.MI | 0.4% | 7.85% | $0.3 |
 ISP.MI | 0.35% | 6.91% | $0.3 |
 PST.MI | 0.34% | 6.04% | $0.8 |
 UNI.MI | 0.3% | 5.08% | $0.38 |
 ENI.MI | 0.3% | 7.19% | $0.94 |
 SRG.MI | 0.28% | 5.72% | $0.28 |
 ENEL.MI | 0.26% | 5.93% | $0.43 |
 UCG.MI | 0.26% | 4.14% | $1.8 |
 SPM.MI | 0.25% | 7.08% | - |
 STLAM.MI | 0.21% | 8.57% | $1.55 |
 G.MI | 0.21% | 4.51% | $1.28 |
 NEXI.MI | 0.18% | 4.88% | - |
 FBK.MI | 0.17% | 3.98% | $0.69 |
 MONC.MI | 0.1% | 2.58% | $1.15 |
 LDO.MI | 0.08% | 1.06% | $0.28 |
 PRY.MI | 0.05% | 1.24% | $0.7 |
 RACE | 0.03% | 0.64% | $2.64 |
Performance Metrics
Score 8.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
16.26
16.26
-2
0
2
17
17
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
4.15
4.15
0
0.3
0.6
5
5
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
16.26
16.26
-2
0
2
17
17
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
4.15
4.15
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.49
High:
RACE
53.39RACELow:
TIT.MI
-57.32TIT.MIDetails
PEG Ratio
100.95
High:
MONC.MI
489.84MONC.MILow:TIT.MI
-65.96TIT.MIDetails
Price/Book
1.54
High:RACE
23.36RACELow:
STLAM.MI
0.28STLAM.MIDetails
Price/Sales
1.19
High:RACE
12.24RACELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.8
High:RACE
31.59RACELow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
7.76
High:RACE
54.56RACELow:
G.MI
3.22G.MIDetails
P/E Ratio
12.49
High:RACE
53.39RACELow:TIT.MI
-57.32TIT.MIDetails
PEG Ratio
100.95
High:MONC.MI
489.84MONC.MILow:TIT.MI
-65.96TIT.MIDetails
Price/Book
1.54
High:RACE
23.36RACELow:STLAM.MI
0.28STLAM.MIDetails
Price/Sales
1.19
High:RACE
12.24RACELow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
3.8
High:RACE
31.59RACELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
7.76
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 |