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-5.68%
This Month
+6.72%
Year To Date
+55.85%
2 Years
+102.97%
5 Years
+99.77%
10 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals17.62%
- 💻 Electronic Technology15%
- ⚡ Utilities13.19%
- 🪨 Non Energy Minerals12.29%
- 💰 Finance10.16%
- 🛠️ Producer Manufacturing9.29%
- 🏭 Industrial Services5.08%
- 🚚 Transportation4.76%
- 🚗 Consumer Durables2.35%
- 📡 Communications2.16%
- 🍞 Consumer Non Durables1.89%
- 🖥️ Technology Services1.85%
- 🧬 Health Technology1.7%
- 📦 Distribution Services1.25%
- 📊 ETFs0.98%
- 🧩 Miscellaneous0.38%
- 🪙 Cryptocurrencies0.03%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana54.98%
- 🇺🇸 NYSE17.26%
- 🇬🇧 LSE7.06%
- 🇫🇷 Euronext Paris5.93%
- 🇭🇰 Hong Kong Exchanges3.8%
- 🇩🇪 FRA3.06%
- 🇺🇸 Nasdaq2.7%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇦🇺 Sydney1.98%
- 🇸🇦 Tadawul1.02%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy50.62%
- 🇺🇸 United States12.1%
- 🇬🇧 United Kingdom6.75%
- 🇫🇷 France5.93%
- 🇨🇦 Canada4.44%
- 🇨🇳 China3.34%
- 🇩🇪 Germany3.06%
- 🇱🇺 Luxembourg2.67%
- 🇨🇭 Switzerland2.32%
- 🇳🇴 Norway2.18%
- 🇦🇺 Australia1.98%
- 🇯🇵 Japan1.31%
- 🇸🇦 Saudi Arabia1.02%
- 🇧🇷 Brazil0.63%
- 🇭🇰 Hong Kong0.46%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
3.25%
47 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.52% | 5.11% | $0.94 |
 ISP.MI | 0.48% | 6.93% | $0.3 |
 ENEL.MI | 0.34% | 5.04% | $0.43 |
 PST.MI | 0.19% | 5.61% | $0.8 |
 TTE.PA | 0.16% | 5.08% | $3.06 |
 SPM.MI | 0.14% | 5.08% | - |
 UNI.MI | 0.13% | 5.62% | $0.38 |
 A2A.MI | 0.11% | 4.25% | $0.1 |
 SRG.MI | 0.1% | 4.55% | $0.28 |
 TEN.MI | 0.09% | 3.33% | $0.55 |
 TRN.MI | 0.06% | 4% | $0.34 |
 BP.L | 0.05% | 5.04% | $0.23 |
 BRE.MI | 0.05% | 3.29% | $0.3 |
 KO | 0.05% | 2.64% | $1.89 |
 LHA.DE | 0.05% | 3.64% | $0.3 |
 ORA.PA | 0.05% | 4.21% | $0.72 |
 WBD.MI | 0.04% | 2.55% | $0.07 |
 PIA.MI | 0.04% | 4.72% | $0.21 |
 LDO.MI | 0.04% | 0.87% | $0.28 |
 BA.L | 0.04% | 1.62% | $0.3 |
 VZ | 0.04% | 5.49% | $2.66 |
 ET | 0.04% | 7.06% | $1.25 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 KOG.OL | 0.03% | 1.44% | - |
 PBR.A | 0.03% | 7.19% | $2.21 |
 HMC | 0.03% | 3.94% | $0.65 |
 1171.HK | 0.03% | 5.6% | $1.6 |
 DRR.ASX | 0.02% | 6.14% | $0.32 |
 FMG.ASX | 0.02% | 6.3% | $2.08 |
 1088.HK | 0.02% | 5.09% | $2.44 |
 0992.HK | 0.02% | 4.22% | $0.38 |
 RR.L | 0.02% | 0.7% | - |
 STMMI.MI | 0.02% | 1.05% | $0.28 |
 DSY.PA | 0.02% | 1.43% | $0.23 |
 1898.HK | 0.02% | 3.54% | $0.44 |
 VALE | 0.02% | 7.89% | $1.33 |
 GLEN.L | 0.02% | 2.41% | $0.1 |
 BAC | 0.01% | 2.2% | $0.96 |
 VOD | 0.01% | 3.3% | $0.94 |
 358.HK | 0.01% | 1.95% | - |
 YAL.ASX | 0.01% | 2.9% | - |
 03993.HK | 0.01% | 1.25% | $0.17 |
 1072.HK | 0.01% | 0.99% | - |
 LYG | 0.01% | 3.69% | $0.14 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SONY | 0% | 0.48% | $0.49 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.24
High:BP.L
4,375BP.LLow:
WA1.ASX
-225.7WA1.ASXDetails
PEG Ratio
335.55
High:SPM.MI
2,770.51SPM.MILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.22
High:RR.L
47.86RR.LLow:RNO.PA
0.42RNO.PADetails
Price/Sales
1.33
High:
ACHR
16,098.64ACHRLow:
NXE
-NXEDetails
Price/CF
6.09
High:1072.HK
132.171072.HKLow:VOD
1.93VODDetails
Price/FCF
15.6
High:VALE
565.82VALELow:LYG
0.87LYGDetails
P/E Ratio
18.24
High:BP.L
4,375BP.LLow:WA1.ASX
-225.7WA1.ASXDetails
PEG Ratio
335.55
High:SPM.MI
2,770.51SPM.MILow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
2.22
High:RR.L
47.86RR.LLow:RNO.PA
0.42RNO.PADetails
Price/Sales
1.33
High:ACHR
16,098.64ACHRLow:NXE
-NXEDetails
Price/CF
6.09
High:1072.HK
132.171072.HKLow:VOD
1.93VODDetails
Price/FCF
15.6
High:VALE
565.82VALELow: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 |
-5.68% | Mar 2026 | - | 1 |
-4.01% | Nov 2025 | Jan 2026 | 2 |
-2.45% | Jun 2021 | Aug 2021 | 2 |
-1.36% | Sep 2021 | Oct 2021 | 1 |