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0%
Today
+1.99%
This Month
+7.79%
Year To Date
+7.91%
2 Years
+7.91%
5 Years
+10.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ā” Utilities17.12%
- š° Finance15.27%
- š§¬ Health Technology11.54%
- š ļø Producer Manufacturing8.03%
- š„ļø Technology Services7.89%
- š¼ Commercial Services7.62%
- š Consumer Durables7.39%
- š„ Health Services6.89%
- šļø Retail Trade5.32%
- š Consumer Non Durables5.15%
- š Transportation2.67%
- š» Electronic Technology2.46%
- š¦ Distribution Services2.45%
- šµ Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- š®š¹ Borsa Italiana48.05%
- šŗšø NYSE38.9%
- šŗšø Nasdaq12.84%
Countries Breakdown
- Country
- Total
- š®š¹ Italy50.46%
- šŗšø United States49.33%
Dividends
Dividend Yield
3.08%
30 out of 39 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.24% | 9.66% | $0.56 |
 BPE.MI | 0.19% | 7.58% | $0.3 |
 BMED.MI | 0.18% | 6.84% | $0.7 |
 ENAV.MI | 0.17% | 6.4% | $0.23 |
 BPSO.MI | 0.16% | 6.55% | $0.56 |
 CE.MI | 0.16% | 6.03% | $0.65 |
 IG.MI | 0.16% | 5.58% | $0.35 |
 IRE.MI | 0.16% | 4.78% | $0.11 |
 SRG.MI | 0.16% | 5.56% | $0.28 |
 ENEL.MI | 0.15% | 5.85% | $0.43 |
 EIX | 0.14% | 5.98% | $3.04 |
 ACE.MI | 0.14% | 4.34% | $0.88 |
 BMY | 0.12% | 5.04% | $2.34 |
 G.MI | 0.11% | 4.4% | $1.28 |
 NEXI.MI | 0.11% | 4.72% | - |
 MRK | 0.09% | 4.05% | $3.04 |
 AMGN | 0.08% | 3.19% | $8.76 |
 NKE | 0.07% | 2.5% | $1.45 |
 TGYM.MI | 0.06% | 2.43% | $0.26 |
 DG.US | 0.06% | 2.08% | $2.36 |
 MONC.MI | 0.06% | 2.41% | $1.15 |
 UNH | 0.05% | 2.81% | $7.74 |
 BAH | 0.05% | 2.05% | $1.96 |
 YOU | 0.05% | 1.82% | $0.35 |
 FBIN | 0.04% | 1.91% | $0.94 |
 DIA.MI | 0.03% | 1.31% | $1.15 |
 IP.MI | 0.03% | 0.94% | $0.32 |
 DAN.MI | 0.03% | 0.88% | $0.31 |
 COR | 0.02% | 0.75% | $2.02 |
 RACE | 0.02% | 0.67% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
BAH | Ex-Dividend | Jun 11, 2025 | $0.55 |
FBIN | Pay Day | Jun 11, 2025 | $0.25 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
ACE.MI | Ex-Dividend | Jun 23, 2025 | $1.03 |
ENAV.MI | Ex-Dividend | Jun 23, 2025 | $0.29 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ACE.MI | Pay Day | Jun 25, 2025 | $1.03 |
ENAV.MI | Pay Day | Jun 25, 2025 | $0.29 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
BAH | Pay Day | Jun 27, 2025 | $0.55 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
2.82
2.82
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
2.82
2.82
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.29
High:
RACE
50.98RACELow:
CE.MI
6.15CE.MIDetails
PEG Ratio
116.81
High:
NVR
817.1NVRLow:
MRK
1.76MRKDetails
Price/Book
3.99
High:
COR
55.28CORLow:
DVA
-39.9DVADetails
Price/Sales
1.25
High:RACE
11.69RACELow:COR
0.18CORDetails
Price/CF
9.81
High:RACE
31.59RACELow:
BAMI.MI
2.27BAMI.MIDetails
Price/FCF
16.04
High:
ACE.MI
295.99ACE.MILow:
G.MI
3.22G.MIDetails
P/E Ratio
16.29
High:RACE
50.98RACELow:CE.MI
6.15CE.MIDetails
PEG Ratio
116.81
High:NVR
817.1NVRLow:MRK
1.76MRKDetails
Price/Book
3.99
High:COR
55.28CORLow:DVA
-39.9DVADetails
Price/Sales
1.25
High:RACE
11.69RACELow:COR
0.18CORDetails
Price/CF
9.81
High:RACE
31.59RACELow:BAMI.MI
2.27BAMI.MIDetails
Price/FCF
16.04
High:ACE.MI
295.99ACE.MILow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |