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+0.38%
This Month
+22.51%
Year To Date
+22.65%
2 Years
+22.65%
5 Years
+22.65%
10 Years
+19.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.53%
- 🖥️ Technology Services17.55%
- 🧬 Health Technology11.14%
- ⚡ Utilities10.23%
- 🚗 Consumer Durables6.94%
- 🛍️ Retail Trade5.67%
- 🛠️ Producer Manufacturing5.35%
- 💼 Commercial Services4.98%
- 💻 Electronic Technology3.4%
- 🚚 Transportation2.81%
- ⛏️ Energy Minerals2.53%
- 🍞 Consumer Non Durables2.47%
- 🏥 Health Services2.08%
- 📊 ETFs1.33%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana49.52%
- 🇺🇸 NYSE33.22%
- 🇺🇸 Nasdaq17.26%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy49.52%
- 🇺🇸 United States43.12%
- 🇨🇦 Canada3.4%
- 🇮🇱 Israel2.63%
Dividends
Dividend Yield
2.52%
25 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (8.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.26% | 8.04% | $0.56 |
 ENAV.MI | 0.17% | 6.09% | $0.23 |
 BPSO.MI | 0.17% | 5.24% | $0.56 |
 ENI.MI | 0.16% | 6.34% | $0.94 |
 CE.MI | 0.16% | 5.24% | $0.65 |
 AZM.MI | 0.14% | 4.89% | $0.99 |
 PST.MI | 0.14% | 5.17% | $0.8 |
 SRG.MI | 0.13% | 5.25% | $0.28 |
 IRE.MI | 0.12% | 5.08% | $0.11 |
 G.MI | 0.12% | 4.33% | $1.28 |
 UNI.MI | 0.12% | 4.43% | $0.38 |
 TRN.MI | 0.11% | 4.41% | $0.34 |
 PIRC.MI | 0.11% | 4.07% | $0.2 |
 HER.MI | 0.1% | 3.75% | $0.13 |
 AMGN | 0.08% | 2.94% | $8.76 |
 BAH | 0.06% | 2.52% | $1.96 |
 REC.MI | 0.06% | 2.53% | $1.2 |
 BKE | 0.06% | 2.4% | $1.4 |
 UNH | 0.06% | 2.73% | $7.74 |
 YOU | 0.05% | 1.37% | $0.35 |
 OSK | 0.04% | 1.67% | $1.74 |
 FDS | 0.04% | 1.64% | $3.98 |
 PRY.MI | 0.02% | 0.96% | $0.7 |
 IP.MI | 0.02% | 0.77% | $0.32 |
 PYPL | 0.01% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.13
High:
CLS
52.27CLSLow:
CE.MI
7.65CE.MIDetails
PEG Ratio
109.25
High:
REC.MI
487.15REC.MILow:
BAMI.MI
11.53BAMI.MIDetails
Price/Book
3.26
High:
GDDY
194.85GDDYLow:
IRE.MI
0.98IRE.MIDetails
Price/Sales
1.31
High:
QLYS
8.32QLYSLow:
HER.MI
0.42HER.MIDetails
Price/CF
6.97
High:
FDS
19.61FDSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.5
High:
BKE
203.62BKELow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
17.13
High:CLS
52.27CLSLow:CE.MI
7.65CE.MIDetails
PEG Ratio
109.25
High:REC.MI
487.15REC.MILow:BAMI.MI
11.53BAMI.MIDetails
Price/Book
3.26
High:GDDY
194.85GDDYLow:IRE.MI
0.98IRE.MIDetails
Price/Sales
1.31
High:QLYS
8.32QLYSLow:HER.MI
0.42HER.MIDetails
Price/CF
6.97
High:FDS
19.61FDSLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.5
High:BKE
203.62BKELow: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 |