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+0.41%
This Month
+0.89%
Year To Date
+31.62%
2 Years
+31.62%
5 Years
+31.62%
10 Years
+21.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology12.05%
- 💰 Finance11.07%
- 🛍️ Retail Trade9.34%
- 🛠️ Producer Manufacturing8.52%
- 🚚 Transportation8.38%
- 🖥️ Technology Services7.94%
- ⚡ Utilities7.68%
- 💻 Electronic Technology6.35%
- 🏭 Industrial Services4.84%
- 🚗 Consumer Durables4.51%
- 🍞 Consumer Non Durables4.47%
- 📊 ETFs4.35%
- 💼 Commercial Services3.65%
- 📦 Distribution Services2.43%
- 📡 Communications2.36%
- 💇♀️ Consumer Services2.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana49.18%
- 🇺🇸 NYSE33.88%
- 🇺🇸 Nasdaq16.94%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy51.2%
- 🇺🇸 United States40.1%
- 🇮🇱 Israel2.21%
- 🇲🇽 Mexico2.15%
Dividends
Dividend Yield
2.6%
30 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENAV.MI | 0.17% | 5.44% | $0.23 |
 INW.MI | 0.16% | 6.95% | $0.48 |
 CE.MI | 0.16% | 4.87% | $0.65 |
 PST.MI | 0.15% | 5.15% | $0.8 |
 BMED.MI | 0.15% | 6.18% | $0.7 |
 UPS | 0.15% | 6.23% | $6.5 |
 AZM.MI | 0.14% | 4.89% | $0.99 |
 BWMX | 0.14% | 6.52% | $1.39 |
 NEXI.MI | 0.14% | 7% | - |
 IRE.MI | 0.12% | 4.74% | $0.11 |
 ENEL.MI | 0.12% | 5.19% | $0.43 |
 BGN.MI | 0.12% | 4.88% | $2.2 |
 BMY | 0.11% | 4.55% | $2.34 |
 HER.MI | 0.1% | 3.57% | $0.13 |
 KTB | 0.08% | 3.5% | $1.98 |
 BRE.MI | 0.07% | 2.98% | $0.3 |
 BKE | 0.06% | 2.96% | $1.4 |
 REC.MI | 0.06% | 2.79% | $1.2 |
 MONC.MI | 0.06% | 2.65% | $1.15 |
 AMP.MI | 0.05% | 2.14% | $0.29 |
 QCOM | 0.05% | 2.38% | $3.25 |
 NTAP | 0.05% | 2.2% | $2.02 |
 TGYM.MI | 0.04% | 1.7% | $0.26 |
 DIA.MI | 0.04% | 1.66% | $1.15 |
 ACM | 0.03% | 1.13% | $0.84 |
 PRY.MI | 0.02% | 0.81% | $0.7 |
 IP.MI | 0.02% | 0.68% | $0.32 |
 RACE | 0.02% | 1.05% | $2.64 |
 EXPE | 0.01% | 0.61% | - |
 PYPL | 0% | 0.27% | - |
Performance Metrics
Score 7.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
4.37
4.37
0
0.3
0.6
5
5
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
4.37
4.37
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
18.26
High:TGYM.MI
36.43TGYM.MILow:CE.MI
8.26CE.MIDetails
PEG Ratio
214.1
High:BWMX
1,234.45BWMXLow:BMY
10.18BMYDetails
Price/Book
4.56
High:
IT
27.46ITLow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.89
High:RACE
7.59RACELow:HER.MI
0.43HER.MIDetails
Price/CF
9.3
High:RACE
32.91RACELow:IRE.MI
3.65IRE.MIDetails
Price/FCF
19.53
High:ENEL.MI
502.5ENEL.MILow:
TDC
7.23TDCDetails
P/E Ratio
18.26
High:TGYM.MI
36.43TGYM.MILow:CE.MI
8.26CE.MIDetails
PEG Ratio
214.1
High:BWMX
1,234.45BWMXLow:BMY
10.18BMYDetails
Price/Book
4.56
High:IT
27.46ITLow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.89
High:RACE
7.59RACELow:HER.MI
0.43HER.MIDetails
Price/CF
9.3
High:RACE
32.91RACELow:IRE.MI
3.65IRE.MIDetails
Price/FCF
19.53
High:ENEL.MI
502.5ENEL.MILow:TDC
7.23TDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |