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+2.48%
This Month
+18.34%
Year To Date
+70.69%
2 Years
+45.74%
5 Years
+86.79%
10 Years
+10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals26.53%
- 💵 Cash16.98%
- ⚡ Utilities15.3%
- 🚗 Consumer Durables7.01%
- 🖥️ Technology Services6.56%
- 🏭 Industrial Services6.03%
- 🛠️ Producer Manufacturing4.27%
- 💰 Finance3.94%
- 💻 Electronic Technology3.48%
- 🍞 Consumer Non Durables2.95%
- 🛍️ Retail Trade2.74%
- 💼 Commercial Services2.03%
- ❓ Other1.67%
- 🧬 Health Technology1.49%
- 💇♀️ Consumer Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana56.89%
- 🇺🇸 Nasdaq13.05%
- 🇺🇸 NYSE5.82%
- 🇸🇪 Stockholm Stock Exchange3.7%
- 🇫🇷 Euronext Paris1.67%
- 🇬🇧 LSE1.41%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇭🇰 Hong Kong Exchanges0.55%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy57.44%
- 🇺🇸 United States11.54%
- 🇨🇳 China3.95%
- 🇸🇪 Sweden3.7%
- 🇫🇷 France1.67%
- 🇨🇭 Switzerland1.33%
- 🇬🇧 United Kingdom1.29%
- 🇳🇱 Netherlands1.26%
- 🇩🇪 Germany0.36%
- 🇷🇺 Russia0.12%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
2.96%
24 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 1.06% | 4.23% | $0.94 |
 ENEL.MI | 0.46% | 5.32% | $0.43 |
 MAIRE.MI | 0.27% | 4.79% | $0.2 |
 AGNC | 0.21% | 16.36% | $1.44 |
 A2A.MI | 0.17% | 4.34% | $0.1 |
 SRG.MI | 0.14% | 5.17% | $0.28 |
 VOLV-A.ST | 0.1% | 2.65% | $7.5 |
 OGZDL.L | 0.08% | 67.74% | - |
 TGYM.MI | 0.07% | 3% | $0.26 |
 AZM.MI | 0.06% | 5.75% | $0.99 |
 BP.L | 0.05% | 4.13% | $0.23 |
 TIP.MI | 0.05% | 2.92% | $0.15 |
 MONC.MI | 0.05% | 3.31% | $1.15 |
 RACE.MI | 0.04% | 1.01% | - |
 EL.PA | 0.04% | 2.66% | $3.95 |
 MSFT | 0.04% | 0.71% | $3 |
 BABA | 0.03% | 0.96% | $0.98 |
 WBD.MI | 0.02% | 4.27% | $0.07 |
 AAPL | 0.01% | 0.31% | $0.97 |
 EDU | 0.01% | 1.9% | - |
 RACE | 0.01% | 1.03% | $2.64 |
 PYPL | 0.01% | 0.99% | - |
 01211.HK | 0% | 0.57% | $3.41 |
 KER.PA | 0% | 1.39% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.88
High:TIP.MI
3,608.33TIP.MILow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.15
High:RACE.MI
18.47RACE.MILow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.4
High:
JMIA
952.31JMIALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.6
High:TIP.MI
279.78TIP.MILow:WBD.MI
0.15WBD.MIDetails
Price/CF
16.04
High:
ADYEN.NV
40ADYEN.NVLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
49.45
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
29.88
High:TIP.MI
3,608.33TIP.MILow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.15
High:RACE.MI
18.47RACE.MILow:OGZDL.L
0OGZDL.LDetails
Price/Book
8.4
High:JMIA
952.31JMIALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
5.6
High:TIP.MI
279.78TIP.MILow:WBD.MI
0.15WBD.MIDetails
Price/CF
16.04
High:ADYEN.NV
40ADYEN.NVLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
49.45
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.56% | Nov 2021 | May 2025 | 42 |
-7.75% | Jul 2021 | Oct 2021 | 3 |
-7.67% | May 2026 | - | 6 |
-5.53% | Mar 2020 | Apr 2020 | 1 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-3.58% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Feb 2021 | Mar 2021 | 1 |
-0.03% | May 2020 | Jun 2020 | 1 |