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-0.15%
This Month
-0.96%
Year To Date
+41.21%
2 Years
+88.18%
5 Years
+669.91%
10 Years
+27.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.25%
- 🖥️ Technology Services16.68%
- 📊 ETFs14.22%
- 💰 Finance13.62%
- 💵 Cash10.37%
- 🚗 Consumer Durables5.24%
- 🛍️ Retail Trade3.92%
- 🍞 Consumer Non Durables3.65%
- 🪨 Non Energy Minerals2.53%
- ⛏️ Energy Minerals2.17%
- ⚡ Utilities1.2%
- 🧩 Miscellaneous0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.09%
- 🇮🇹 Borsa Italiana16.36%
- 🇺🇸 NYSE6.82%
- 🇬🇧 LSE6.31%
- 🇩🇪 Xetra ETFs4.27%
- 🇳🇱 Euronext Amsterdam1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.55%
- 🇮🇹 Italy15.7%
- 🇬🇧 United Kingdom2.96%
- 🇳🇱 Netherlands1.71%
- 🇨🇭 Switzerland1.18%
- 🇦🇺 Australia0.92%
Dividends
Dividend Yield
1.3%
21 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.28% | 8.36% | $0.56 |
 O | 0.16% | 4.92% | $3.09 |
 ENI.MI | 0.11% | 5.11% | $0.94 |
 BATS.L | 0.11% | 5.48% | $2.36 |
 ISP.MI | 0.09% | 6.93% | $0.3 |
 BPE.MI | 0.07% | 3.49% | $0.3 |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 UCG.MI | 0.07% | 4.24% | $1.8 |
 G.MI | 0.05% | 4.18% | $1.28 |
 INGA.NV | 0.05% | 4.63% | $1.11 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 MSFT | 0.04% | 0.86% | $3 |
 BHP.L | 0.03% | 3.41% | $1.26 |
 LDO.MI | 0.03% | 0.87% | $0.28 |
 ENEL.MI | 0.03% | 5.04% | $0.43 |
 CCH.L | 0.02% | 1.88% | $0.79 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 PM | 0.02% | 3.19% | $5.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.42
16.42
-2
0
2
17
17
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.42
16.42
-2
0
2
17
17
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.2
High:
TSLA
377.27TSLALow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
136.36
High:ENI.MI
702.41ENI.MILow:BATS.L
8.11BATS.LDetails
Price/Book
13.99
High:AAPL
43.77AAPLLow:PM
-27.89PMDetails
Price/Sales
11.21
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
30.14
High:TSLA
107.92TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.75
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
34.2
High:TSLA
377.27TSLALow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
136.36
High:ENI.MI
702.41ENI.MILow:BATS.L
8.11BATS.LDetails
Price/Book
13.99
High:AAPL
43.77AAPLLow:PM
-27.89PMDetails
Price/Sales
11.21
High:NVDA
20.71NVDALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
30.14
High:TSLA
107.92TSLALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
55.75
High:ENEL.MI
502.5ENEL.MILow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.36% | Jan 2022 | Feb 2024 | 25 |
-24.64% | Feb 2018 | Aug 2020 | 30 |
-8.44% | Sep 2020 | Nov 2020 | 2 |
-5.26% | Feb 2025 | May 2025 | 3 |
-4.82% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Nov 2025 | Jan 2026 | 2 |
-3.43% | Apr 2024 | May 2024 | 1 |
-3.23% | Feb 2026 | - | 2 |
-1.08% | Sep 2017 | Oct 2017 | 1 |
-0.33% | Jan 2021 | Feb 2021 | 1 |
-0.29% | May 2021 | Jun 2021 | 1 |
-0.19% | Jul 2024 | Aug 2024 | 1 |