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+0.12%
This Month
+3.06%
Year To Date
+30.77%
2 Years
+34.45%
5 Years
+34.45%
10 Years
+15.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.72%
- 💻 Electronic Technology28.16%
- 🖥️ Technology Services10.6%
- ⚡ Utilities7.8%
- 🚚 Transportation6.16%
- 🚗 Consumer Durables5.29%
- 🛠️ Producer Manufacturing4.92%
- ⛏️ Energy Minerals2.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana58.97%
- 🇺🇸 Nasdaq27.98%
- 🇺🇸 NYSE13.05%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy58.97%
- 🇺🇸 United States38.4%
- 🇹🇼 Taiwan2.63%
Dividends
Dividend Yield
3.24%
30 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.26% | 7.19% | $0.25 |
 ANIM.MI | 0.19% | 7.04% | $0.25 |
 ENAV.MI | 0.19% | 5.92% | $0.23 |
 BAMI.MI | 0.18% | 6.09% | $0.56 |
 ISP.MI | 0.18% | 5.54% | $0.3 |
 BMED.MI | 0.17% | 5.21% | $0.7 |
 MB.MI | 0.15% | 4.21% | $0.94 |
 UNI.MI | 0.15% | 3.96% | $0.38 |
 IRE.MI | 0.14% | 5.43% | $0.11 |
 PST.MI | 0.14% | 4.69% | $0.8 |
 PIRC.MI | 0.14% | 5.26% | $0.2 |
 BGN.MI | 0.13% | 4.35% | $2.2 |
 HER.MI | 0.12% | 4.37% | $0.13 |
 ACE.MI | 0.12% | 4.66% | $0.88 |
 HPQ | 0.12% | 3.64% | $1.1 |
 CE.MI | 0.11% | 3.52% | $0.65 |
 AZM.MI | 0.11% | 5.06% | $0.99 |
 ENI.MI | 0.11% | 4.69% | $0.94 |
 UCG.MI | 0.11% | 3.47% | $1.8 |
 BRE.MI | 0.08% | 2.92% | $0.3 |
 QCOM | 0.06% | 1.92% | $3.25 |
 DLG.MI | 0.06% | 2.17% | $0.67 |
 TXN | 0.05% | 2.1% | $5.14 |
 HIMX | 0.05% | 1.72% | $0.28 |
 POWI | 0.04% | 1.69% | $0.79 |
 ORCL | 0.04% | 1.35% | $1.6 |
 NTAP | 0.04% | 1.06% | $2.02 |
 AMAT | 0.01% | 0.43% | $1.44 |
 Q | 0.01% | 0.25% | - |
 MRVL | 0% | 0.09% | $0.24 |
Performance Metrics
Score 6.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.38
High:POWI
242.09POWILow:
INTC
-175.38INTCDetails
PEG Ratio
697.16
High:ANIM.MI
8,851.82ANIM.MILow:INTC
-203.76INTCDetails
Price/Book
5.62
High:NTAP
24.5NTAPLow:HPQ
-153.8HPQDetails
Price/Sales
5.92
High:
AMD
24.58AMDLow:
KD
0.18KDDetails
Price/CF
12.49
High:MRVL
71.65MRVLLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.89
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
38.38
High:POWI
242.09POWILow:INTC
-175.38INTCDetails
PEG Ratio
697.16
High:ANIM.MI
8,851.82ANIM.MILow:INTC
-203.76INTCDetails
Price/Book
5.62
High:NTAP
24.5NTAPLow:HPQ
-153.8HPQDetails
Price/Sales
5.92
High:AMD
24.58AMDLow:KD
0.18KDDetails
Price/CF
12.49
High:MRVL
71.65MRVLLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
25.89
High:TXN
4,155.74TXNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Mar 2026 | May 2026 | 2 |
-6.15% | Jul 2026 | - | 3 |
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |