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+3.43%
This Month
+46.63%
Year To Date
+62.65%
2 Years
+40.28%
5 Years
+40.28%
10 Years
+11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.27%
- 📊 ETFs30.37%
- 🧬 Health Technology6.37%
- ⚡ Utilities5.39%
- 🍞 Consumer Non Durables4.37%
- ⛏️ Energy Minerals2.76%
- 🧪 Process Industries2.18%
- 🚚 Transportation1.97%
- 🪨 Non Energy Minerals1.32%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana55.6%
- 🇩🇪 Xetra ETFs22.16%
- 🇬🇧 LSE8.21%
- 🇺🇸 Nasdaq4.37%
- 🇺🇸 NYSE4.37%
- 🇩🇪 FRA2%
- 🇳🇴 Oslo Stock Exchange1.97%
- 🇦🇺 Sydney1.32%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy55.6%
- 🇺🇸 United States6.63%
- 🇩🇰 Denmark2.11%
- 🇩🇪 Germany2%
- 🇳🇴 Norway1.97%
- 🇦🇺 Australia1.32%
Dividends
Dividend Yield
3.95%
14 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BPE.MI | 1.17% | 6.42% | $0.3 |
 ISP.MI | 0.68% | 6.23% | $0.3 |
 BAMI.MI | 0.41% | 7.81% | $0.56 |
 UCG.MI | 0.39% | 3.6% | $1.8 |
 MPCC.OL | 0.36% | 18.33% | $5.9 |
 ENEL.MI | 0.32% | 6% | $0.43 |
 ENI.MI | 0.19% | 6.84% | $0.94 |
 ZV.MI | 0.12% | 5.64% | $0.75 |
 PEP | 0.11% | 3.97% | $5.15 |
 FMG.ASX | 0.08% | 5.87% | $2.08 |
 NVO | 0.05% | 2.15% | $0.98 |
 UDVD.L | 0.03% | 2.09% | - |
 AFX.DE | 0.03% | 1.4% | $1.1 |
 LLY | 0.02% | 0.76% | $4.86 |
Performance Metrics
Score 6/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.33
High:
FRPT
81.69FRPTLow:
MPCC.OL
2.88MPCC.OLDetails
PEG Ratio
149.43
High:
BPE.MI
330.71BPE.MILow:
BAMI.MI
11.18BAMI.MIDetails
Price/Book
2.3
High:
LLY
39.62LLYLow:MPCC.OL
0.92MPCC.OLDetails
Price/Sales
2.56
High:LLY
12.92LLYLow:
ENI.MI
0.54ENI.MIDetails
Price/CF
4.21
High:LLY
64.13LLYLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.97
High:
PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
14.33
High:FRPT
81.69FRPTLow:MPCC.OL
2.88MPCC.OLDetails
PEG Ratio
149.43
High:BPE.MI
330.71BPE.MILow:BAMI.MI
11.18BAMI.MIDetails
Price/Book
2.3
High:LLY
39.62LLYLow:MPCC.OL
0.92MPCC.OLDetails
Price/Sales
2.56
High:LLY
12.92LLYLow:ENI.MI
0.54ENI.MIDetails
Price/CF
4.21
High:LLY
64.13LLYLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
8.97
High:PEP
5,253.35PEPLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.97% | Sep 2022 | Sep 2024 | 24 |
-4.57% | Oct 2024 | Jan 2025 | 3 |