Loading...
-3.44%
This Month
+8.59%
Year To Date
+59.58%
2 Years
+68.28%
5 Years
+104.56%
10 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals13.39%
- 💰 Finance13.33%
- 💻 Electronic Technology13.25%
- ⚡ Utilities10.8%
- 🪨 Non Energy Minerals9.23%
- 🛠️ Producer Manufacturing8.49%
- 🍞 Consumer Non Durables7.01%
- 🧬 Health Technology6.37%
- 🖥️ Technology Services4.49%
- 🏭 Industrial Services4.1%
- 🚚 Transportation3.8%
- 📦 Distribution Services1.23%
- 📊 ETFs1.14%
- ❓ Other1.02%
- 📡 Communications0.95%
- 🧩 Miscellaneous0.58%
- 🚗 Consumer Durables0.45%
- 🧪 Process Industries0.31%
- 💵 Cash0.06%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana45.1%
- 🇺🇸 NYSE18.46%
- 🇺🇸 Nasdaq11.52%
- 🇬🇧 LSE7.69%
- 🇫🇷 Euronext Paris5.25%
- 🇩🇪 FRA3.55%
- 🇭🇰 Hong Kong Exchanges2.69%
- 🇳🇴 Oslo Stock Exchange1.43%
- Regular Trading Hours - RTH1.26%
- 🇨🇭 SIX1.11%
- Tokyo Stock Exchange1.02%
- 🇦🇺 Sydney0.56%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy43.86%
- 🇺🇸 United States18.69%
- 🇬🇧 United Kingdom8.33%
- 🇫🇷 France5.25%
- 🇩🇪 Germany3.55%
- 🇨🇭 Switzerland3.23%
- 🇨🇦 Canada3.2%
- 🇨🇳 China2.69%
- 🇱🇺 Luxembourg2.07%
- 🇩🇰 Denmark1.72%
- 🇮🇱 Israel1.64%
- 🇳🇴 Norway1.43%
- 🇦🇺 Australia0.56%
- 🇯🇵 Japan0.55%
- 🇧🇷 Brazil0.43%
Dividends
Dividend Yield
2.8%
46 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.43% | 6.28% | $0.3 |
 ENI.MI | 0.4% | 4.23% | $0.94 |
 ENEL.MI | 0.29% | 5.32% | $0.43 |
 TTE.PA | 0.13% | 4.38% | $3.06 |
 PST.MI | 0.12% | 5.2% | $0.8 |
 A2A.MI | 0.09% | 4.34% | $0.1 |
 SPM.MI | 0.09% | 3.84% | - |
 TEN.MI | 0.08% | 4.04% | $0.55 |
 SRG.MI | 0.08% | 5.17% | $0.28 |
 LHA.DE | 0.06% | 4.51% | $0.3 |
 RKT.L | 0.06% | 3.92% | $1.93 |
 TRN.MI | 0.06% | 4.23% | $0.34 |
 WBD.MI | 0.06% | 4.27% | $0.07 |
 KVUE.RTH | 0.05% | 4.28% | - |
 3988.HK | 0.05% | 4.15% | $0.26 |
 LYG | 0.05% | 3.95% | $0.14 |
 KO | 0.04% | 2.26% | $1.89 |
 UNI.MI | 0.04% | 4.43% | $0.38 |
 NESN.ZU | 0.04% | 3.73% | $3 |
 LDO.MI | 0.04% | 1.28% | $0.28 |
 BP.L | 0.04% | 4.13% | $0.23 |
 UBS | 0.03% | 2.25% | $0.71 |
 BA.L | 0.03% | 1.95% | $0.3 |
 REC.MI | 0.03% | 2.53% | $1.2 |
 VALE | 0.03% | 7.23% | $1.33 |
 ET | 0.03% | 6.88% | $1.25 |
 BRE.MI | 0.03% | 2.89% | $0.3 |
 1658.HK | 0.03% | 4.76% | - |
 BN.PA | 0.03% | 3.69% | $2.1 |
 RNO.PA | 0.03% | 7.93% | $1.85 |
 KOG.OL | 0.03% | 1.86% | - |
 BZU.MI | 0.03% | 1.79% | $0.6 |
 BAC | 0.03% | 2.29% | $0.96 |
 RR.L | 0.02% | 0.83% | - |
 NKE | 0.02% | 4.37% | $1.45 |
 NVO | 0.02% | 1.04% | $0.98 |
 IG.MI | 0.02% | 4.93% | $0.35 |
 03993.HK | 0.01% | 2% | $0.17 |
 DSY.PA | 0.01% | 1.16% | $0.23 |
 GLEN.L | 0.01% | 2.27% | $0.1 |
 1072.HK | 0.01% | 3.74% | - |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 IRDM | 0% | 1.02% | $0.53 |
 STVN | 0% | 0.33% | $0.06 |
 SONY | 0% | 0.44% | $0.49 |
 CCJ | 0% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
KVUE.RTH | Ex-Dividend | Nov 13, 2026 | $0.00 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
TRN.MI | Ex-Dividend | Nov 21, 2026 | $0.32 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
REC.MI | Ex-Dividend | Nov 21, 2026 | $0.81 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
1658.HK | Ex-Dividend | Jan 3, 2027 | $0.00 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
LYG | Ex-Dividend | Feb 10, 2027 | $0.13 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
KOG.OL | Ex-Dividend | Apr 14, 2027 | $0.62 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
UBS | Ex-Dividend | Apr 22, 2027 | $1.10 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
BZU.MI | Ex-Dividend | May 23, 2027 | $0.80 |
BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
STVN | Ex-Dividend | Jun 11, 2027 | $0.06 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
1072.HK | Ex-Dividend | Jun 25, 2027 | $0.00 |
03993.HK | Ex-Dividend | Sep 1, 2027 | $0.15 |
Performance Metrics
Score 7.2/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.56
High:
KTOS
241.63KTOSLow:
CGNT
-2,436.11CGNTDetails
PEG Ratio
1.58
High:TRN.MI
17.65TRN.MILow:
LYC.ASX
0.02LYC.ASXDetails
Price/Book
2.08
High:
NAK
90.4NAKLow:RNO.PA
0.36RNO.PADetails
Price/Sales
1.52
High:
OKLO
5,238.67OKLOLow:
LAC
-LACDetails
Price/CF
6.42
High:KTOS
668.08KTOSLow:RNO.PA
1.49RNO.PADetails
Price/FCF
11.32
High:NKE
947.69NKELow:LYG
0.87LYGDetails
P/E Ratio
15.56
High:KTOS
241.63KTOSLow:CGNT
-2,436.11CGNTDetails
PEG Ratio
1.58
High:TRN.MI
17.65TRN.MILow:LYC.ASX
0.02LYC.ASXDetails
Price/Book
2.08
High:NAK
90.4NAKLow:RNO.PA
0.36RNO.PADetails
Price/Sales
1.52
High:OKLO
5,238.67OKLOLow:LAC
-LACDetails
Price/CF
6.42
High:KTOS
668.08KTOSLow:RNO.PA
1.49RNO.PADetails
Price/FCF
11.32
High:NKE
947.69NKELow: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 |
-8.57% | Sep 2026 | - | 2 |
-6.22% | Nov 2021 | Feb 2022 | 3 |
-5.84% | Mar 2023 | Jun 2023 | 3 |
-5.42% | Jun 2026 | Aug 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 |