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-0.17%
This Month
+19.06%
Year To Date
+19.19%
2 Years
+19.19%
5 Years
+19.19%
10 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.92%
- 🧬 Health Technology16.32%
- 🖥️ Technology Services11.28%
- 📊 ETFs6.84%
- 🏥 Health Services6.78%
- 🚗 Consumer Durables6.53%
- 🛠️ Producer Manufacturing5.08%
- ⚡ Utilities5%
- 💻 Electronic Technology4.85%
- 🏭 Industrial Services4.64%
- 🍞 Consumer Non Durables4.48%
- 🚚 Transportation2.67%
- 🛍️ Retail Trade2.58%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana42.67%
- 🇺🇸 NYSE36.95%
- 🇺🇸 Nasdaq20.36%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy44.56%
- 🇺🇸 United States41.63%
- 🇨🇦 Canada4.63%
- 🇮🇱 Israel2.33%
Dividends
Dividend Yield
2.37%
24 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.23% | 8.13% | $0.56 |
 SPM.MI | 0.16% | 7.4% | - |
 ENAV.MI | 0.16% | 6.06% | $0.23 |
 BPSO.MI | 0.16% | 5.93% | $0.56 |
 BPE.MI | 0.16% | 6.27% | $0.3 |
 CE.MI | 0.15% | 5.66% | $0.65 |
 AZM.MI | 0.14% | 5.43% | $0.99 |
 PST.MI | 0.13% | 5.34% | $0.8 |
 IRE.MI | 0.12% | 4.66% | $0.11 |
 BMY | 0.12% | 5.68% | $2.34 |
 G.MI | 0.11% | 4.46% | $1.28 |
 UNI.MI | 0.11% | 4.64% | $0.38 |
 PIRC.MI | 0.1% | 4.17% | $0.2 |
 HER.MI | 0.1% | 3.81% | $0.13 |
 AMGN | 0.07% | 3.11% | $8.76 |
 GILD | 0.06% | 2.54% | $3.04 |
 MONC.MI | 0.06% | 2.45% | $1.15 |
 UNH | 0.05% | 2.37% | $7.74 |
 YOU | 0.05% | 1.58% | $0.35 |
 NTAP | 0.04% | 1.76% | $2.02 |
 FDS | 0.03% | 1.48% | $3.98 |
 PRY.MI | 0.02% | 0.9% | $0.7 |
 IP.MI | 0.02% | 0.79% | $0.32 |
 RACE | 0.02% | 0.88% | $2.64 |
Performance Metrics
Score 7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.14
2.14
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.7
High:
CLS
60.05CLSLow:
CE.MI
6.7CE.MIDetails
PEG Ratio
106.97
High:
BLD
493.26BLDLow:
GILD
4.87GILDDetails
Price/Book
4.2
High:
NTAP
24.42NTAPLow:
DVA
-25.27DVADetails
Price/Sales
1.56
High:
RACE
9.41RACELow:
SPM.MI
0.33SPM.MIDetails
Price/CF
7.61
High:RACE
33.77RACELow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.89
High:RACE
60.08RACELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
17.7
High:CLS
60.05CLSLow:CE.MI
6.7CE.MIDetails
PEG Ratio
106.97
High:BLD
493.26BLDLow:GILD
4.87GILDDetails
Price/Book
4.2
High:NTAP
24.42NTAPLow:DVA
-25.27DVADetails
Price/Sales
1.56
High:RACE
9.41RACELow:SPM.MI
0.33SPM.MIDetails
Price/CF
7.61
High:RACE
33.77RACELow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.89
High:RACE
60.08RACELow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Oct 2025 | - | 1 |