Loading...
+8.52%
This Month
-0.66%
Year To Date
+29.59%
2 Years
+29.59%
5 Years
+29.59%
10 Years
+17.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.3%
- 🚗 Consumer Durables12.13%
- 🛠️ Producer Manufacturing9.83%
- 🚚 Transportation8.69%
- 💻 Electronic Technology8.12%
- ⚡ Utilities7.71%
- 💰 Finance7.69%
- 💼 Commercial Services5.58%
- 💇♀️ Consumer Services5.56%
- 🏭 Industrial Services5.22%
- 🍞 Consumer Non Durables5.15%
- 🧬 Health Technology4.67%
- 🛍️ Retail Trade2.75%
- 📦 Distribution Services2.58%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana48.9%
- 🇺🇸 NYSE36.93%
- 🇺🇸 Nasdaq14.15%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy51.56%
- 🇺🇸 United States39.8%
- 🇨🇦 Canada5.87%
- 🇲🇽 Mexico2.75%
Dividends
Dividend Yield
2.52%
29 out of 39 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.21% | 8% | - |
 ENAV.MI | 0.18% | 5.68% | $0.23 |
 BWMX | 0.17% | 6.31% | $1.39 |
 PST.MI | 0.16% | 5.6% | $0.8 |
 UPS | 0.16% | 6.13% | $6.5 |
 PIRC.MI | 0.14% | 5.56% | $0.2 |
 IRE.MI | 0.13% | 5.4% | $0.11 |
 BGN.MI | 0.13% | 5.09% | $2.2 |
 G.MI | 0.11% | 4.38% | $1.28 |
 HER.MI | 0.11% | 3.88% | $0.13 |
 ACE.MI | 0.1% | 4.17% | $0.88 |
 LAZ | 0.1% | 4.15% | $2 |
 BRE.MI | 0.08% | 3.53% | $0.3 |
 AMP.MI | 0.08% | 2.92% | $0.29 |
 QCOM | 0.06% | 2.55% | $3.25 |
 MONC.MI | 0.06% | 2.45% | $1.15 |
 DLG.MI | 0.06% | 2.43% | $0.67 |
 LMT | 0.06% | 2.32% | $12.45 |
 TGYM.MI | 0.05% | 1.94% | $0.26 |
 AOS | 0.05% | 2.17% | $1.26 |
 DIA.MI | 0.05% | 2.07% | $1.15 |
 LTMC.MI | 0.04% | 1.66% | $0.26 |
 IVG.MI | 0.04% | 2.36% | $0.22 |
 REY.MI | 0.04% | 1.44% | $1 |
 ACM | 0.03% | 1.32% | $0.84 |
 RACE | 0.03% | 1.14% | $2.64 |
 INTU | 0.02% | 1.07% | $3.6 |
 IP.MI | 0.02% | 0.92% | $0.32 |
 WMS | 0.01% | 0.46% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
RACE | Pay Day | May 5, 2026 | $4.27 |
AOS | Pay Day | May 15, 2026 | $0.36 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
LTMC.MI | Ex-Dividend | May 18, 2026 | $0.51 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DLG.MI | Ex-Dividend | May 18, 2026 | $0.97 |
TGYM.MI | Ex-Dividend | May 18, 2026 | $0.44 |
BGN.MI | Ex-Dividend | May 18, 2026 | $2.62 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
LTMC.MI | Pay Day | May 20, 2026 | $0.51 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
DLG.MI | Pay Day | May 20, 2026 | $0.97 |
TGYM.MI | Pay Day | May 20, 2026 | $0.44 |
BGN.MI | Pay Day | May 20, 2026 | $2.62 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
ACE.MI | Ex-Dividend | Jun 22, 2026 | $1.39 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
ACE.MI | Pay Day | Jun 24, 2026 | $1.39 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
PIRC.MI | Ex-Dividend | Jul 20, 2026 | $0.40 |
PIRC.MI | Pay Day | Jul 22, 2026 | $0.40 |
Performance Metrics
Score 5.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.48
3.48
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
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
22.8
High:
CLS
55.18CLSLow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
423.42
High:WMS
5,867.86WMSLow:
KD
16.61KDDetails
Price/Book
4.74
High:
IT
34.24ITLow:NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.85
High:RACE
8.21RACELow:KD
0.22KDDetails
Price/CF
9.64
High:RACE
24.32RACELow:ACE.MI
2.57ACE.MIDetails
Price/FCF
15.69
High:UPS
132.92UPSLow:G.MI
3.26G.MIDetails
P/E Ratio
22.8
High:CLS
55.18CLSLow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
423.42
High:WMS
5,867.86WMSLow:KD
16.61KDDetails
Price/Book
4.74
High:IT
34.24ITLow:NEXI.MI
0.62NEXI.MIDetails
Price/Sales
1.85
High:RACE
8.21RACELow:KD
0.22KDDetails
Price/CF
9.64
High:RACE
24.32RACELow:ACE.MI
2.57ACE.MIDetails
Price/FCF
15.69
High:UPS
132.92UPSLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Mar 2026 | - | 2 |
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |