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+0.16%
This Month
+26.83%
Year To Date
+26.97%
2 Years
+26.97%
5 Years
+26.97%
10 Years
+21.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.48%
- 🖥️ Technology Services17.38%
- 🧬 Health Technology9.4%
- 💼 Commercial Services7.06%
- 🛍️ Retail Trade6.02%
- 🛠️ Producer Manufacturing5.43%
- ⚡ Utilities5.13%
- 💻 Electronic Technology4.85%
- 🚚 Transportation2.85%
- 🚗 Consumer Durables2.6%
- 📦 Distribution Services2.36%
- ⛏️ Energy Minerals2.35%
- 💇♀️ Consumer Services2.33%
- 🏭 Industrial Services2.3%
- 🏥 Health Services2.11%
- 📊 ETFs1.33%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana46.91%
- 🇺🇸 NYSE30.69%
- 🇺🇸 Nasdaq22.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.24%
- 🇮🇹 Italy46.91%
- 🇮🇱 Israel2.51%
Dividends
Dividend Yield
2.52%
26 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMED.MI (6.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENAV.MI | 0.17% | 5.92% | $0.23 |
 BPSO.MI | 0.17% | 5.3% | $0.56 |
 CE.MI | 0.16% | 5.24% | $0.65 |
 BMED.MI | 0.16% | 6.7% | $0.7 |
 PST.MI | 0.15% | 5.72% | $0.8 |
 ENI.MI | 0.15% | 6.36% | $0.94 |
 ISP.MI | 0.15% | 6.33% | $0.3 |
 NEXI.MI | 0.15% | 6.35% | - |
 AZM.MI | 0.14% | 5.04% | $0.99 |
 IRE.MI | 0.12% | 5.04% | $0.11 |
 BGN.MI | 0.12% | 5.16% | $2.2 |
 G.MI | 0.12% | 4.25% | $1.28 |
 HER.MI | 0.1% | 3.73% | $0.13 |
 BPE.MI | 0.09% | 3.8% | $0.3 |
 YOU | 0.08% | 1.52% | $0.35 |
 AMGN | 0.08% | 2.8% | $8.76 |
 BAH | 0.06% | 2.51% | $1.96 |
 BKE | 0.06% | 2.48% | $1.4 |
 UNH | 0.06% | 2.62% | $7.74 |
 AMP.MI | 0.05% | 2.16% | $0.29 |
 QCOM | 0.05% | 2.02% | $3.25 |
 NTAP | 0.04% | 1.8% | $2.02 |
 OSK | 0.04% | 1.56% | $1.74 |
 PRY.MI | 0.02% | 0.94% | $0.7 |
 IP.MI | 0.02% | 0.73% | $0.32 |
 EXPE | 0.01% | 0.62% | - |
Performance Metrics
Score 7.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.37
High:
QCOM
35.65QCOMLow:
CE.MI
7.73CE.MIDetails
PEG Ratio
167.38
High:
IP.MI
1,043.26IP.MILow:
NEXI.MI
13.56NEXI.MIDetails
Price/Book
3.42
High:
GDDY
192.23GDDYLow:NEXI.MI
0.44NEXI.MIDetails
Price/Sales
1.47
High:
QLYS
8.32QLYSLow:
HER.MI
0.42HER.MIDetails
Price/CF
7.85
High:
LOPE
21.96LOPELow:
G.MI
2.41G.MIDetails
Price/FCF
11.85
High:
BKE
203.62BKELow:G.MI
2.8G.MIDetails
P/E Ratio
18.37
High:QCOM
35.65QCOMLow:CE.MI
7.73CE.MIDetails
PEG Ratio
167.38
High:IP.MI
1,043.26IP.MILow:NEXI.MI
13.56NEXI.MIDetails
Price/Book
3.42
High:GDDY
192.23GDDYLow:NEXI.MI
0.44NEXI.MIDetails
Price/Sales
1.47
High:QLYS
8.32QLYSLow:HER.MI
0.42HER.MIDetails
Price/CF
7.85
High:LOPE
21.96LOPELow:G.MI
2.41G.MIDetails
Price/FCF
11.85
High:BKE
203.62BKELow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |