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+3.24%
This Month
+12.48%
Year To Date
+52.53%
2 Years
+82.32%
5 Years
+187.68%
10 Years
+12.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.1%
- 📊 ETFs28.69%
- 🖥️ Technology Services15.55%
- 💰 Finance12.18%
- 🛍️ Retail Trade4.21%
- 🚗 Consumer Durables3.49%
- ⛏️ Energy Minerals2.13%
- ⚡ Utilities0.5%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60%
- 🇺🇸 NYSE19.41%
- 🇮🇹 Borsa Italiana16.34%
- 🇩🇪 Xetra ETFs2.88%
- 🇳🇱 Euronext Amsterdam1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.13%
- 🇮🇹 Italy16.34%
- 🇳🇱 Netherlands1.22%
- 🇮🇱 Israel0.47%
Dividends
Dividend Yield
0.85%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.25% | 6.14% | $0.56 |
 BPE.MI | 0.11% | 4.65% | $0.3 |
 ENI.MI | 0.1% | 4.77% | $0.94 |
 ISP.MI | 0.08% | 5.48% | $0.3 |
 UCG.MI | 0.06% | 3.38% | $1.8 |
 G.MI | 0.05% | 3.73% | $1.28 |
 INGA.NV | 0.04% | 3.47% | $1.11 |
 MSFT | 0.03% | 0.74% | $3 |
 LDO.MI | 0.03% | 1.16% | $0.28 |
 NVDA | 0.03% | 0.13% | $0.02 |
 ENEL.MI | 0.03% | 5.14% | $0.43 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.36% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.4
High:
TSLA
372.52TSLALow:UCG.MI
11.06UCG.MIDetails
PEG Ratio
248.46
High:ENI.MI
5,037.66ENI.MILow:NVDA
29.49NVDADetails
Price/Book
14.6
High:AAPL
42.11AAPLLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
12.18
High:
AMD
24.58AMDLow:ENI.MI
0.79ENI.MIDetails
Price/CF
27.39
High:TSLA
79.58TSLALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.7
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
P/E Ratio
31.4
High:TSLA
372.52TSLALow:UCG.MI
11.06UCG.MIDetails
PEG Ratio
248.46
High:ENI.MI
5,037.66ENI.MILow:NVDA
29.49NVDADetails
Price/Book
14.6
High:AAPL
42.11AAPLLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
12.18
High:AMD
24.58AMDLow:ENI.MI
0.79ENI.MIDetails
Price/CF
27.39
High:TSLA
79.58TSLALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
46.7
High:ENEL.MI
502.5ENEL.MILow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Feb 2018 | Mar 2021 | 37 |
-28.36% | Jan 2022 | Feb 2024 | 25 |
-6.96% | Feb 2026 | Apr 2026 | 2 |
-5.26% | Feb 2025 | May 2025 | 3 |
-4.89% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Nov 2025 | Jan 2026 | 2 |
-3.47% | Jun 2026 | Aug 2026 | 2 |
-3.43% | Apr 2024 | May 2024 | 1 |
-1.2% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Sep 2017 | Oct 2017 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |