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-4.92%
This Month
-4.05%
Year To Date
+25.17%
2 Years
+25.17%
5 Years
+25.17%
10 Years
+16.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.76%
- 💰 Finance17.32%
- 🛠️ Producer Manufacturing12.71%
- 🚗 Consumer Durables9.73%
- 🚚 Transportation8.53%
- 🧬 Health Technology7.49%
- ⚡ Utilities5.28%
- 💼 Commercial Services4.76%
- 📊 ETFs3.91%
- 🛍️ Retail Trade2.6%
- 💇♀️ Consumer Services2.57%
- 💻 Electronic Technology2.54%
- 🍞 Consumer Non Durables2.43%
- 📦 Distribution Services2.35%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana48.32%
- 🇺🇸 NYSE31.79%
- 🇺🇸 Nasdaq19.86%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy48.32%
- 🇺🇸 United States42.69%
- 🇲🇽 Mexico2.6%
- 🇮🇱 Israel2.45%
Dividends
Dividend Yield
2.57%
29 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (8.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.22% | 8.8% | - |
 ANIM.MI | 0.18% | 7.38% | $0.25 |
 BMED.MI | 0.17% | 6.98% | $0.7 |
 BWMX | 0.17% | 6.61% | $1.39 |
 ENAV.MI | 0.17% | 5.2% | $0.23 |
 PST.MI | 0.16% | 5.61% | $0.8 |
 AZM.MI | 0.14% | 5.19% | $0.99 |
 PIRC.MI | 0.14% | 5.69% | $0.2 |
 TROW | 0.14% | 5.59% | $4.92 |
 BGN.MI | 0.13% | 5.44% | $2.2 |
 IRE.MI | 0.12% | 4.84% | $0.11 |
 LAZ | 0.1% | 4.13% | $2 |
 HER.MI | 0.1% | 3.58% | $0.13 |
 BRE.MI | 0.08% | 3.29% | $0.3 |
 QCOM | 0.07% | 2.58% | $3.25 |
 AMP.MI | 0.06% | 2.66% | $0.29 |
 MONC.MI | 0.06% | 2.57% | $1.15 |
 DLG.MI | 0.05% | 2.26% | $0.67 |
 IVG.MI | 0.04% | 1.73% | $0.22 |
 TGYM.MI | 0.04% | 1.7% | $0.26 |
 DIA.MI | 0.04% | 1.71% | $1.15 |
 TTC | 0.04% | 1.52% | $1.42 |
 AMP.US | 0.03% | 1.37% | $5.53 |
 INTU | 0.03% | 1.06% | $3.6 |
 PRY.MI | 0.03% | 0.87% | $0.7 |
 LDOS | 0.02% | 0.94% | $1.5 |
 IP.MI | 0.02% | 0.9% | $0.32 |
 ENS.US | 0.02% | 0.61% | $0.9 |
 VNT | 0.01% | 0.25% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
18.97
High:TGYM.MI
36.78TGYM.MILow:ANIM.MI
8.33ANIM.MIDetails
PEG Ratio
383.94
High:VNT
5,418.36VNTLow:NEXI.MI
11.65NEXI.MIDetails
Price/Book
4.3
High:
IT
36.96ITLow:NEXI.MI
0.38NEXI.MIDetails
Price/Sales
2.35
High:
CHKP
6.29CHKPLow:
KD
0.2KDDetails
Price/CF
11.36
High:
MEDP
22.81MEDPLow:IVG.MI
3.02IVG.MIDetails
Price/FCF
16.65
High:NEXI.MI
85.22NEXI.MILow:AMP.US
6AMP.USDetails
P/E Ratio
18.97
High:TGYM.MI
36.78TGYM.MILow:ANIM.MI
8.33ANIM.MIDetails
PEG Ratio
383.94
High:VNT
5,418.36VNTLow:NEXI.MI
11.65NEXI.MIDetails
Price/Book
4.3
High:IT
36.96ITLow:NEXI.MI
0.38NEXI.MIDetails
Price/Sales
2.35
High:CHKP
6.29CHKPLow:KD
0.2KDDetails
Price/CF
11.36
High:MEDP
22.81MEDPLow:IVG.MI
3.02IVG.MIDetails
Price/FCF
16.65
High:NEXI.MI
85.22NEXI.MILow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | - | 1 |
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |