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+0.66%
This Month
+12.71%
Year To Date
+65.64%
2 Years
+98.31%
5 Years
+112.32%
10 Years
+16.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals16.46%
- 💻 Electronic Technology15.64%
- 💰 Finance12.27%
- ⚡ Utilities12.25%
- 🪨 Non Energy Minerals10.03%
- 🛠️ Producer Manufacturing8.38%
- 🚚 Transportation5.68%
- 🏭 Industrial Services5.3%
- 🧬 Health Technology3.59%
- 🚗 Consumer Durables2.55%
- 📡 Communications1.84%
- 🍞 Consumer Non Durables1.82%
- 🖥️ Technology Services1.2%
- 📦 Distribution Services1.04%
- 📊 ETFs1.03%
- 🧩 Miscellaneous0.36%
- ❓ Other0.29%
- 🪙 Cryptocurrencies0.23%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana56.21%
- 🇺🇸 NYSE14.98%
- 🇬🇧 LSE6.18%
- 🇫🇷 Euronext Paris5.33%
- 🇩🇪 FRA4.47%
- 🇺🇸 Nasdaq4.37%
- 🇭🇰 Hong Kong Exchanges3.32%
- 🇳🇴 Oslo Stock Exchange1.67%
- 🇦🇺 Sydney1.63%
- 🇸🇦 Tadawul0.95%
- 🇺🇸 Chicago Board Options Exchange0.35%
- Tokyo Stock Exchange0.29%
- 🌍 Digital Currency0.23%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy50.88%
- 🇺🇸 United States11.65%
- 🇬🇧 United Kingdom6.5%
- 🇫🇷 France5.33%
- 🇩🇪 Germany4.47%
- 🇨🇦 Canada3.95%
- 🇨🇭 Switzerland3.79%
- 🇨🇳 China2.27%
- 🇱🇺 Luxembourg2.24%
- 🇳🇴 Norway1.67%
- 🇦🇺 Australia1.63%
- 🇯🇵 Japan1.21%
- 🇭🇰 Hong Kong1.05%
- 🇸🇦 Saudi Arabia0.95%
- 🇧🇷 Brazil0.57%
- 🇳🇱 Netherlands0.14%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
3.06%
49 out of 77 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.48% | 5.03% | $0.94 |
 ISP.MI | 0.48% | 5.91% | $0.3 |
 ENEL.MI | 0.32% | 4.97% | $0.43 |
 PST.MI | 0.17% | 4.54% | $0.8 |
 TTE.PA | 0.14% | 4.67% | $3.06 |
 SPM.MI | 0.13% | 3.92% | - |
 UNI.MI | 0.12% | 4.28% | $0.38 |
 A2A.MI | 0.11% | 4.5% | $0.1 |
 SRG.MI | 0.09% | 4.91% | $0.28 |
 TEN.MI | 0.07% | 3.1% | $0.55 |
 LHA.DE | 0.07% | 3.7% | $0.3 |
 TRN.MI | 0.06% | 3.9% | $0.34 |
 WBD.MI | 0.05% | 3.72% | $0.07 |
 BP.L | 0.05% | 4.7% | $0.23 |
 BRE.MI | 0.05% | 2.98% | $0.3 |
 KO | 0.05% | 2.54% | $1.89 |
 LDO.MI | 0.04% | 1.24% | $0.28 |
 ORA.PA | 0.04% | 4.63% | $0.72 |
 PIA.MI | 0.04% | 4.36% | $0.21 |
 BA.L | 0.04% | 1.91% | $0.3 |
 ET | 0.03% | 6.59% | $1.25 |
 RNO.PA | 0.03% | 8.5% | $1.85 |
 KOG.OL | 0.03% | 2.06% | - |
 HMC | 0.03% | 4.12% | $0.65 |
 PBR.A | 0.02% | 5.83% | $2.21 |
 DRR.ASX | 0.02% | 5.99% | $0.32 |
 FMG.ASX | 0.02% | 6.56% | $2.08 |
 0992.HK | 0.02% | 1.82% | $0.38 |
 REC.MI | 0.02% | 2.61% | $1.2 |
 RR.L | 0.02% | 0.69% | - |
 LYG | 0.02% | 3.23% | $0.14 |
 1088.HK | 0.02% | 5.25% | $2.44 |
 STMMI.MI | 0.02% | 0.55% | $0.28 |
 1171.HK | 0.02% | 4.87% | $1.6 |
 358.HK | 0.02% | 3.36% | - |
 DSY.PA | 0.02% | 1.51% | $0.23 |
 GLEN.L | 0.01% | 2.39% | $0.1 |
 BAC | 0.01% | 1.83% | $0.96 |
 1898.HK | 0.01% | 4.09% | $0.44 |
 VOD | 0.01% | 3.34% | $0.94 |
 VALE | 0.01% | 6.38% | $1.33 |
 YAL.ASX | 0.01% | 3.15% | - |
 1072.HK | 0.01% | 2.75% | - |
 03993.HK | 0.01% | 1.97% | $0.17 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 IRDM | 0.01% | 0.95% | $0.53 |
 SONY | 0% | 0.53% | $0.49 |
 CCJ | 0% | 0.19% | $0.09 |
 STVN | 0% | 0.33% | $0.06 |
Performance Metrics
Score 7.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.13
High:STMMI.MI
474.89STMMI.MILow:
WA1.ASX
-148.06WA1.ASXDetails
PEG Ratio
915.63
High:ENI.MI
5,037.66ENI.MILow:
QUBT
-81.2QUBTDetails
Price/Book
2.23
High:RR.L
44.55RR.LLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.42
High:
ACHR
2,131.04ACHRLow:
NXE
-NXEDetails
Price/CF
6.59
High:
LYC.ASX
83.52LYC.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
12.4
High:STVN
622.25STVNLow:LYG
0.87LYGDetails
P/E Ratio
20.13
High:STMMI.MI
474.89STMMI.MILow:WA1.ASX
-148.06WA1.ASXDetails
PEG Ratio
915.63
High:ENI.MI
5,037.66ENI.MILow:QUBT
-81.2QUBTDetails
Price/Book
2.23
High:RR.L
44.55RR.LLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.42
High:ACHR
2,131.04ACHRLow:NXE
-NXEDetails
Price/CF
6.59
High:LYC.ASX
83.52LYC.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
12.4
High:STVN
622.25STVNLow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.41% | Apr 2022 | Jan 2023 | 9 |
-10.17% | Aug 2023 | Feb 2025 | 18 |
-6.22% | Nov 2021 | Feb 2022 | 3 |
-5.84% | Mar 2023 | Jun 2023 | 3 |
-5.42% | Jun 2026 | - | 2 |
-4.01% | Nov 2025 | Jan 2026 | 2 |
-3.8% | Mar 2026 | Apr 2026 | 1 |
-2.45% | Jun 2021 | Aug 2021 | 2 |
-1.36% | Sep 2021 | Oct 2021 | 1 |