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0%
Today
-2.18%
This Month
-2.12%
Year To Date
-2.01%
2 Years
-2.01%
5 Years
-3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š§¬ Health Technology24.34%
- š° Finance19.02%
- ā” Utilities16.29%
- š ETFs7.38%
- š„ļø Technology Services7.07%
- šāāļø Consumer Services5.49%
- š ļø Producer Manufacturing4.64%
- š„ Health Services4.63%
- š Industrial Services2.42%
- āļø Energy Minerals2.25%
- š Consumer Durables2.2%
- š¼ Commercial Services2.17%
- š» Electronic Technology2.09%
- šµ Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- š®š¹ Borsa Italiana50.02%
- šŗšø Nasdaq26.76%
- šŗšø NYSE23.2%
Countries Breakdown
- Country
- Total
- š®š¹ Italy50.02%
- šŗšø United States42.58%
Dividends
Dividend Yield
2.8%
28 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.19% | 7.83% | $0.3 |
 BAMI.MI | 0.18% | 7.33% | $0.56 |
 ENI.MI | 0.18% | 8.14% | $0.94 |
 ANIM.MI | 0.16% | 7.36% | $0.25 |
 SRG.MI | 0.16% | 5.96% | $0.28 |
 IRE.MI | 0.16% | 5.32% | $0.11 |
 IG.MI | 0.15% | 5.09% | $0.35 |
 MFEB.MI | 0.14% | 5.81% | $0.25 |
 BGN.MI | 0.14% | 5.94% | $2.2 |
 CE.MI | 0.14% | 5.77% | $0.65 |
 ACE.MI | 0.13% | 4.5% | $0.88 |
 A2A.MI | 0.12% | 4.7% | $0.1 |
 BPE.MI | 0.11% | 4.52% | $0.3 |
 G.MI | 0.1% | 4.15% | $1.28 |
 AZM.MI | 0.1% | 4.44% | $0.99 |
 SPY | 0.09% | 1.28% | - |
 HER.MI | 0.08% | 3.49% | $0.13 |
 MRK | 0.08% | 4.05% | $3.04 |
 JNJ | 0.07% | 3.19% | $4.81 |
 WBD.MI | 0.07% | 2.75% | $0.07 |
 IVG.MI | 0.05% | 2.45% | $0.22 |
 QCOM | 0.05% | 2.49% | $3.25 |
 YOU | 0.04% | 1.69% | $0.35 |
 LTMC.MI | 0.04% | 1.35% | $0.26 |
 DAN.MI | 0.03% | 1.1% | $0.31 |
 UHS | 0.01% | 0.46% | $0.8 |
 BDC | 0% | 0.21% | $0.2 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVG.MI | Ex-Dividend | Apr 22, 2025 | $0.34 |
IVG.MI | Pay Day | Apr 24, 2025 | $0.34 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
BPE.MI | Ex-Dividend | May 19, 2025 | $0.65 |
G.MI | Ex-Dividend | May 19, 2025 | $1.55 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
LTMC.MI | Ex-Dividend | May 19, 2025 | $0.32 |
ANIM.MI | Ex-Dividend | May 19, 2025 | $0.50 |
WBD.MI | Ex-Dividend | May 19, 2025 | $0.09 |
CE.MI | Ex-Dividend | May 19, 2025 | $0.82 |
BGN.MI | Ex-Dividend | May 19, 2025 | $2.32 |
BAMI.MI | Ex-Dividend | May 19, 2025 | $0.62 |
IG.MI | Ex-Dividend | May 19, 2025 | $0.46 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
BPE.MI | Pay Day | May 21, 2025 | $0.65 |
G.MI | Pay Day | May 21, 2025 | $1.55 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
LTMC.MI | Pay Day | May 21, 2025 | $0.32 |
ANIM.MI | Pay Day | May 21, 2025 | $0.50 |
WBD.MI | Pay Day | May 21, 2025 | $0.09 |
CE.MI | Pay Day | May 21, 2025 | $0.82 |
BGN.MI | Pay Day | May 21, 2025 | $2.32 |
BAMI.MI | Pay Day | May 21, 2025 | $0.62 |
IG.MI | Pay Day | May 21, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
ACE.MI | Ex-Dividend | Jun 23, 2025 | $1.03 |
IRE.MI | Ex-Dividend | Jun 23, 2025 | $0.14 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ACE.MI | Pay Day | Jun 25, 2025 | $1.03 |
IRE.MI | Pay Day | Jun 25, 2025 | $0.14 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 2.6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.12
High:
LTMC.MI
48.95LTMC.MILow:
AZM.MI
5.41AZM.MIDetails
PEG Ratio
83.44
High:
IQV
779.06IQVLow:
MRK
0.25MRKDetails
Price/Book
2.89
High:
DVA
93.11DVALow:
MFEB.MI
0.52MFEB.MIDetails
Price/Sales
2.04
High:
HALO
7.47HALOLow:
IVG.MI
0.24IVG.MIDetails
Price/CF
8.07
High:
ADBE
20.51ADBELow:IVG.MI
2.08IVG.MIDetails
Price/FCF
13.15
High:
ACE.MI
295.99ACE.MILow:
G.MI
3.22G.MIDetails
P/E Ratio
14.12
High:LTMC.MI
48.95LTMC.MILow:AZM.MI
5.41AZM.MIDetails
PEG Ratio
83.44
High:IQV
779.06IQVLow:MRK
0.25MRKDetails
Price/Book
2.89
High:DVA
93.11DVALow:MFEB.MI
0.52MFEB.MIDetails
Price/Sales
2.04
High:HALO
7.47HALOLow:IVG.MI
0.24IVG.MIDetails
Price/CF
8.07
High:ADBE
20.51ADBELow:IVG.MI
2.08IVG.MIDetails
Price/FCF
13.15
High:ACE.MI
295.99ACE.MILow:G.MI
3.22G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.11% | Dec 2024 | - | 5 |