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-4.44%
This Month
+3.16%
Year To Date
+34.58%
2 Years
+34.58%
5 Years
+34.58%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.99%
- 💰 Finance33.03%
- ⚡ Utilities8.38%
- 🛠️ Producer Manufacturing7.74%
- 🚚 Transportation6.29%
- 🚗 Consumer Durables5.4%
- 🖥️ Technology Services5.02%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana60.85%
- 🇺🇸 Nasdaq31.15%
- 🇺🇸 NYSE7.87%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy60.85%
- 🇺🇸 United States34.17%
- 🇹🇼 Taiwan2.59%
- 🇬🇧 United Kingdom2.26%
Dividends
Dividend Yield
3.14%
29 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.26% | 7.47% | $0.25 |
 BAMI.MI | 0.23% | 6.38% | $0.56 |
 ANIM.MI | 0.19% | 6.88% | $0.25 |
 ENAV.MI | 0.19% | 5.82% | $0.23 |
 ISP.MI | 0.18% | 5.84% | $0.3 |
 BMED.MI | 0.17% | 5.45% | $0.7 |
 MB.MI | 0.16% | 4.42% | $0.94 |
 UNI.MI | 0.15% | 4.17% | $0.38 |
 IRE.MI | 0.15% | 5.31% | $0.11 |
 CE.MI | 0.14% | 3.97% | $0.65 |
 PIRC.MI | 0.14% | 5.14% | $0.2 |
 PST.MI | 0.14% | 4.57% | $0.8 |
 BGN.MI | 0.13% | 4.38% | $2.2 |
 HER.MI | 0.12% | 4.08% | $0.13 |
 ACE.MI | 0.12% | 4.28% | $0.88 |
 SWKS | 0.11% | 4.63% | $2.72 |
 UCG.MI | 0.11% | 3.48% | $1.8 |
 BRE.MI | 0.08% | 2.97% | $0.3 |
 DLG.MI | 0.06% | 2.19% | $0.67 |
 TXN | 0.05% | 1.97% | $5.14 |
 QCOM | 0.05% | 2.12% | $3.25 |
 HIMX | 0.05% | 1.77% | $0.28 |
 ORCL | 0.04% | 1.59% | $1.6 |
 NTAP | 0.04% | 1.27% | $2.02 |
 POWI | 0.03% | 1.14% | $0.79 |
 IP.MI | 0.03% | 1.01% | $0.32 |
 PRY.MI | 0.02% | 0.7% | $0.7 |
 Q | 0.01% | 0.22% | - |
 MRVL | 0% | 0.12% | $0.24 |
Performance Metrics
Score 6.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.1
High:
ARM
382.08ARMLow:
ALGM
-608.51ALGMDetails
PEG Ratio
602
High:ANIM.MI
8,851.82ANIM.MILow:ALGM
-768.58ALGMDetails
Price/Book
5.62
High:ARM
41.53ARMLow:IRE.MI
0.91IRE.MIDetails
Price/Sales
6.95
High:ARM
70.2ARMLow:
KD
0.18KDDetails
Price/CF
12.27
High:ARM
106.02ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.37
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
40.1
High:ARM
382.08ARMLow:ALGM
-608.51ALGMDetails
PEG Ratio
602
High:ANIM.MI
8,851.82ANIM.MILow:ALGM
-768.58ALGMDetails
Price/Book
5.62
High:ARM
41.53ARMLow:IRE.MI
0.91IRE.MIDetails
Price/Sales
6.95
High:ARM
70.2ARMLow:KD
0.18KDDetails
Price/CF
12.27
High:ARM
106.02ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.37
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Mar 2026 | May 2026 | 2 |
-4.81% | Dec 2024 | May 2025 | 5 |
-4.44% | Jul 2026 | - | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |