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+1.9%
This Month
+16.07%
Year To Date
+73.99%
2 Years
+56.38%
5 Years
+83.21%
10 Years
+10.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals23.15%
- ⚡ Utilities16.45%
- 💵 Cash14.94%
- 🚗 Consumer Durables7.18%
- 🏭 Industrial Services7.13%
- 💰 Finance6.59%
- 🖥️ Technology Services5.31%
- 🛠️ Producer Manufacturing4.81%
- 🍞 Consumer Non Durables3.5%
- 💻 Electronic Technology3.4%
- 🛍️ Retail Trade3.04%
- 💼 Commercial Services1.93%
- 🧬 Health Technology1.69%
- ❓ Other1.48%
- 💇♀️ Consumer Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana54.84%
- 🇺🇸 Nasdaq15.89%
- 🇺🇸 NYSE6.15%
- 🇸🇪 Stockholm Stock Exchange4.08%
- 🇫🇷 Euronext Paris1.9%
- 🇬🇧 LSE1.26%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇭🇰 Hong Kong Exchanges0.68%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy55.35%
- 🇺🇸 United States14.49%
- 🇨🇳 China4.35%
- 🇸🇪 Sweden4.08%
- 🇫🇷 France1.9%
- 🇨🇭 Switzerland1.43%
- 🇳🇱 Netherlands1.16%
- 🇬🇧 United Kingdom1.14%
- 🇩🇪 Germany0.39%
- 🇷🇺 Russia0.12%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
3.53%
23 out of 35 instruments pay dividend.
1 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 | 1.1% | 5.03% | $0.94 |
 AGNC | 0.74% | 13.36% | $1.44 |
 ENEL.MI | 0.48% | 4.97% | $0.43 |
 MAIRE.MI | 0.28% | 4.18% | $0.2 |
 A2A.MI | 0.18% | 4.5% | $0.1 |
 SRG.MI | 0.14% | 4.91% | $0.28 |
 VOLV-A.ST | 0.1% | 2.5% | $7.5 |
 OGZDL.L | 0.08% | 67.74% | - |
 TGYM.MI | 0.07% | 2.64% | $0.26 |
 AZM.MI | 0.06% | 5.69% | $0.99 |
 BP.L | 0.05% | 4.7% | $0.23 |
 MONC.MI | 0.05% | 2.71% | $1.15 |
 RACE.MI | 0.04% | 1.11% | - |
 EL.PA | 0.04% | 2.41% | $3.95 |
 MSFT | 0.04% | 0.92% | $3 |
 BABA | 0.03% | 0.87% | $0.98 |
 WBD.MI | 0.02% | 3.72% | $0.07 |
 AAPL | 0.01% | 0.32% | $0.97 |
 EDU | 0.01% | 2.38% | - |
 RACE | 0.01% | 1.13% | $2.64 |
 PYPL | 0% | 0.75% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 KER.PA | 0% | 1.2% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.83
High:KER.PA
422.76KER.PALow:
RBLX
-35.32RBLXDetails
PEG Ratio
2,150.82
High:ENI.MI
5,037.66ENI.MILow:
JMIA
-63.05JMIADetails
Price/Book
7.37
High:RBLX
91.71RBLXLow:
BYND
-14.41BYNDDetails
Price/Sales
4.81
High:AAPL
10.65AAPLLow:WBD.MI
0.17WBD.MIDetails
Price/CF
17.33
High:
ADYEN.NV
42.18ADYEN.NVLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:SRG.MI
7.22SRG.MIDetails
P/E Ratio
28.83
High:KER.PA
422.76KER.PALow:RBLX
-35.32RBLXDetails
PEG Ratio
2,150.82
High:ENI.MI
5,037.66ENI.MILow:JMIA
-63.05JMIADetails
Price/Book
7.37
High:RBLX
91.71RBLXLow:BYND
-14.41BYNDDetails
Price/Sales
4.81
High:AAPL
10.65AAPLLow:WBD.MI
0.17WBD.MIDetails
Price/CF
17.33
High:ADYEN.NV
42.18ADYEN.NVLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.99
High:BABA
1,196.17BABALow:SRG.MI
7.22SRG.MIDetails
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 | - | 3 |
-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 |