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-2.65%
This Month
+15.25%
Year To Date
+69.37%
2 Years
+98.52%
5 Years
+117.1%
10 Years
+17.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals17.89%
- 💻 Electronic Technology15.74%
- ⚡ Utilities12.02%
- 🪨 Non Energy Minerals11.85%
- 💰 Finance10.84%
- 🛠️ Producer Manufacturing7.76%
- 🏭 Industrial Services5.57%
- 🚚 Transportation5.31%
- 🧬 Health Technology2.99%
- 🚗 Consumer Durables2.29%
- 📡 Communications1.92%
- 🍞 Consumer Non Durables1.78%
- 📦 Distribution Services1.15%
- 🖥️ Technology Services1.11%
- 📊 ETFs1.07%
- 🧩 Miscellaneous0.6%
- 💵 Cash0.1%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana56.26%
- 🇺🇸 NYSE15.33%
- 🇬🇧 LSE6.33%
- 🇫🇷 Euronext Paris5.82%
- 🇭🇰 Hong Kong Exchanges3.81%
- 🇩🇪 FRA3.68%
- 🇺🇸 Nasdaq3.57%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇦🇺 Sydney1.85%
- 🇸🇦 Tadawul0.97%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy50.24%
- 🇺🇸 United States10.62%
- 🇬🇧 United Kingdom6.29%
- 🇫🇷 France5.82%
- 🇨🇦 Canada4.62%
- 🇨🇭 Switzerland4.24%
- 🇩🇪 Germany3.68%
- 🇨🇳 China2.69%
- 🇱🇺 Luxembourg2.5%
- 🇳🇴 Norway1.88%
- 🇦🇺 Australia1.85%
- 🇯🇵 Japan1.19%
- 🇭🇰 Hong Kong1.12%
- 🇸🇦 Saudi Arabia0.97%
- 🇧🇷 Brazil0.57%
- 🇳🇱 Netherlands0.18%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
3.09%
49 out of 74 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.49% | 4.69% | $0.94 |
 ISP.MI | 0.49% | 6.63% | $0.3 |
 ENEL.MI | 0.32% | 5.07% | $0.43 |
 PST.MI | 0.18% | 4.84% | $0.8 |
 TTE.PA | 0.15% | 4.38% | $3.06 |
 SPM.MI | 0.13% | 3.8% | - |
 UNI.MI | 0.12% | 5.36% | $0.38 |
 A2A.MI | 0.11% | 4.61% | $0.1 |
 SRG.MI | 0.09% | 4.8% | $0.28 |
 TEN.MI | 0.07% | 2.77% | $0.55 |
 LHA.DE | 0.06% | 3.94% | $0.3 |
 TRN.MI | 0.05% | 3.94% | $0.34 |
 WBD.MI | 0.05% | 3.29% | $0.07 |
 BP.L | 0.05% | 4.58% | $0.23 |
 KO | 0.05% | 2.7% | $1.89 |
 BRE.MI | 0.05% | 2.68% | $0.3 |
 LDO.MI | 0.04% | 1.21% | $0.28 |
 ORA.PA | 0.04% | 4.28% | $0.72 |
 PIA.MI | 0.04% | 4.75% | $0.21 |
 BA.L | 0.04% | 1.87% | $0.3 |
 ET | 0.03% | 6.8% | $1.25 |
 RNO.PA | 0.03% | 8.06% | $1.85 |
 KOG.OL | 0.03% | 1.83% | - |
 HMC | 0.03% | 4.22% | $0.65 |
 PBR.A | 0.02% | 5.91% | $2.21 |
 DRR.ASX | 0.02% | 5.79% | $0.32 |
 FMG.ASX | 0.02% | 5.94% | $2.08 |
 0992.HK | 0.02% | 1.7% | $0.38 |
 REC.MI | 0.02% | 2.64% | $1.2 |
 RR.L | 0.02% | 0.75% | - |
 1088.HK | 0.02% | 4.92% | $2.44 |
 LYG | 0.02% | 3.59% | $0.14 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 1171.HK | 0.02% | 3.45% | $1.6 |
 358.HK | 0.02% | 3.17% | - |
 DSY.PA | 0.01% | 1.34% | $0.23 |
 1898.HK | 0.01% | 3.63% | $0.44 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 BAC | 0.01% | 2.11% | $0.96 |
 VOD | 0.01% | 3.37% | $0.94 |
 YAL.ASX | 0.01% | 2.64% | - |
 VALE | 0.01% | 5.76% | $1.33 |
 1072.HK | 0.01% | 1.98% | - |
 03993.HK | 0.01% | 1.8% | $0.17 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 IRDM | 0.01% | 0.86% | $0.53 |
 SONY | 0% | 0.5% | $0.49 |
 CCJ | 0% | 0.15% | $0.09 |
 STVN | 0% | 0.34% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
STVN | Ex-Dividend | Jun 11, 2026 | $0.06 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
IRDM | Ex-Dividend | Jun 15, 2026 | $0.15 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
STVN | Pay Day | Jul 29, 2026 | $0.06 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
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
20.15
High:STMMI.MI
510.95STMMI.MILow:
WA1.ASX
-159.69WA1.ASXDetails
PEG Ratio
1,095.73
High:ENI.MI
5,682.88ENI.MILow:
NAK
-99.28NAKDetails
Price/Book
2.19
High:NAK
41.14NAKLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.37
High:
ACHR
2,575ACHRLow:
NXE
-NXEDetails
Price/CF
6.73
High:
LYC.ASX
83.52LYC.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
14.03
High:STVN
622.25STVNLow:LYG
0.87LYGDetails
P/E Ratio
20.15
High:STMMI.MI
510.95STMMI.MILow:WA1.ASX
-159.69WA1.ASXDetails
PEG Ratio
1,095.73
High:ENI.MI
5,682.88ENI.MILow:NAK
-99.28NAKDetails
Price/Book
2.19
High:NAK
41.14NAKLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
1.37
High:ACHR
2,575ACHRLow:NXE
-NXEDetails
Price/CF
6.73
High:LYC.ASX
83.52LYC.ASXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
14.03
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 |
-4.01% | Nov 2025 | Jan 2026 | 2 |
-3.8% | Mar 2026 | Apr 2026 | 1 |
-2.65% | Jun 2026 | - | 1 |
-2.45% | Jun 2021 | Aug 2021 | 2 |
-1.36% | Sep 2021 | Oct 2021 | 1 |