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-0.98%
This Month
+16.63%
Year To Date
+16.76%
2 Years
+16.76%
5 Years
+16.76%
10 Years
+16.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.28%
- 🧬 Health Technology16.36%
- ⚡ Utilities12.24%
- 🖥️ Technology Services9.25%
- 🏥 Health Services9.21%
- 🚗 Consumer Durables5.16%
- 🏭 Industrial Services4.76%
- 🛍️ Retail Trade2.96%
- 📊 ETFs2.86%
- 🛠️ Producer Manufacturing2.63%
- 🚚 Transportation2.57%
- 🪨 Non Energy Minerals2.4%
- 💼 Commercial Services2.36%
- 🍞 Consumer Non Durables1.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana47.57%
- 🇺🇸 NYSE36.76%
- 🇺🇸 Nasdaq15.67%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy47.57%
- 🇺🇸 United States42.9%
- 🇿🇦 South Africa2.4%
- 🇮🇱 Israel2.3%
- 🇨🇦 Canada1.95%
Dividends
Dividend Yield
3.19%
27 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BFF.MI (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BFF.MI | 0.28% | 11.74% | $0.98 |
 BAMI.MI | 0.23% | 8.72% | $0.56 |
 BMED.MI | 0.18% | 5.9% | $0.7 |
 SPM.MI | 0.17% | 7.45% | - |
 BPE.MI | 0.16% | 6.92% | $0.3 |
 ENAV.MI | 0.16% | 6.3% | $0.23 |
 BPSO.MI | 0.16% | 6.58% | $0.56 |
 CE.MI | 0.15% | 5.69% | $0.65 |
 ENEL.MI | 0.14% | 5.99% | $0.43 |
 AZM.MI | 0.14% | 5.87% | $0.99 |
 EIX | 0.13% | 6.02% | $3.04 |
 PST.MI | 0.13% | 5.5% | $0.8 |
 ACE.MI | 0.13% | 4.79% | $0.88 |
 IRE.MI | 0.12% | 5.04% | $0.11 |
 UNI.MI | 0.12% | 4.94% | $0.38 |
 G.MI | 0.11% | 4.3% | $1.28 |
 BMY | 0.11% | 5.24% | $2.34 |
 PIRC.MI | 0.1% | 4.25% | $0.2 |
 HER.MI | 0.1% | 4.08% | $0.13 |
 AMGN | 0.07% | 3.32% | $8.76 |
 GILD | 0.07% | 2.73% | $3.04 |
 REC.MI | 0.06% | 2.36% | $1.2 |
 UNH | 0.05% | 2.74% | $7.74 |
 YOU | 0.05% | 1.44% | $0.35 |
 HMY | 0.02% | 0.99% | $0.08 |
 IP.MI | 0.02% | 0.81% | $0.32 |
 CHE | 0.01% | 0.45% | $1.6 |
Performance Metrics
Score 7.1/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.45
High:
REC.MI
27.48REC.MILow:
CE.MI
6.8CE.MIDetails
PEG Ratio
101.35
High:REC.MI
525.39REC.MILow:
GILD
4.47GILDDetails
Price/Book
3.47
High:
YOU
27.62YOULow:
DVA
-27.22DVADetails
Price/Sales
1.42
High:
CHKP
7.97CHKPLow:
SPM.MI
0.34SPM.MIDetails
Price/CF
7.09
High:CHKP
20.66CHKPLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.82
High:
ACE.MI
295.99ACE.MILow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
15.45
High:REC.MI
27.48REC.MILow:CE.MI
6.8CE.MIDetails
PEG Ratio
101.35
High:REC.MI
525.39REC.MILow:GILD
4.47GILDDetails
Price/Book
3.47
High:YOU
27.62YOULow:DVA
-27.22DVADetails
Price/Sales
1.42
High:CHKP
7.97CHKPLow:SPM.MI
0.34SPM.MIDetails
Price/CF
7.09
High:CHKP
20.66CHKPLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
10.82
High:ACE.MI
295.99ACE.MILow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |
-0.98% | Sep 2025 | - | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |