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+0.53%
This Month
+0.53%
Year To Date
+31.15%
2 Years
+31.15%
5 Years
+31.15%
10 Years
+22.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.99%
- 🧬 Health Technology12.87%
- 🛍️ Retail Trade7.46%
- ⚡ Utilities7.35%
- 🚗 Consumer Durables7.15%
- 🖥️ Technology Services6.81%
- 🛠️ Producer Manufacturing5.63%
- 🚚 Transportation5.59%
- 📦 Distribution Services4.69%
- 💼 Commercial Services4.66%
- 🏭 Industrial Services4.61%
- 💇♀️ Consumer Services2.41%
- ⛏️ Energy Minerals2.31%
- 🍞 Consumer Non Durables2.02%
- 💻 Electronic Technology1.93%
- 📊 ETFs1.47%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana48.5%
- 🇺🇸 NYSE37.26%
- 🇺🇸 Nasdaq14.19%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy50.47%
- 🇺🇸 United States45.79%
- 🇮🇱 Israel2.23%
Dividends
Dividend Yield
2.55%
29 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEXI.MI (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENAV.MI | 0.16% | 5.81% | $0.23 |
 BPSO.MI | 0.16% | 4.86% | $0.56 |
 CE.MI | 0.16% | 5.08% | $0.65 |
 BMED.MI | 0.15% | 6.49% | $0.7 |
 PST.MI | 0.15% | 5.35% | $0.8 |
 ISP.MI | 0.15% | 6.27% | $0.3 |
 ENI.MI | 0.14% | 6.23% | $0.94 |
 NEXI.MI | 0.14% | 6.81% | - |
 AZM.MI | 0.14% | 4.9% | $0.99 |
 IRE.MI | 0.12% | 4.83% | $0.11 |
 BGN.MI | 0.12% | 5.07% | $2.2 |
 ENEL.MI | 0.12% | 5.47% | $0.43 |
 BMY | 0.1% | 4.61% | $2.34 |
 HER.MI | 0.1% | 3.65% | $0.13 |
 BPE.MI | 0.09% | 3.5% | $0.3 |
 AMGN | 0.08% | 2.96% | $8.76 |
 KTB | 0.07% | 3.61% | $1.98 |
 BAH | 0.06% | 2.35% | $1.96 |
 BKE | 0.06% | 2.59% | $1.4 |
 AMP.MI | 0.05% | 2.13% | $0.29 |
 NTAP | 0.04% | 2.2% | $2.02 |
 TGYM.MI | 0.04% | 1.73% | $0.26 |
 OSK | 0.04% | 1.37% | $1.74 |
 ACM | 0.02% | 1.14% | $0.84 |
 PRY.MI | 0.02% | 0.86% | $0.7 |
 IP.MI | 0.02% | 0.72% | $0.32 |
 RACE | 0.02% | 1.04% | $2.64 |
 EXPE | 0.01% | 0.6% | - |
 L | 0.01% | 0.24% | $0.25 |
Performance Metrics
Score 7.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
12.43
12.43
-2
0
2
13
13
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
12.43
12.43
-2
0
2
13
13
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
17.32
High:TGYM.MI
36.1TGYM.MILow:CE.MI
8.19CE.MIDetails
PEG Ratio
188.63
High:IP.MI
1,068.9IP.MILow:BMY
10.02BMYDetails
Price/Book
3.2
High:EXPE
25.04EXPELow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.8
High:RACE
7.67RACELow:HER.MI
0.44HER.MIDetails
Price/CF
6.83
High:RACE
32.91RACELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
12.17
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
17.32
High:TGYM.MI
36.1TGYM.MILow:CE.MI
8.19CE.MIDetails
PEG Ratio
188.63
High:IP.MI
1,068.9IP.MILow:BMY
10.02BMYDetails
Price/Book
3.2
High:EXPE
25.04EXPELow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.8
High:RACE
7.67RACELow:HER.MI
0.44HER.MIDetails
Price/CF
6.83
High:RACE
32.91RACELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
12.17
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.81% | Dec 2024 | May 2025 | 5 |
-0.4% | Jul 2025 | Aug 2025 | 1 |