Loading...
-1.12%
This Month
+10.62%
Year To Date
+53.33%
2 Years
+99.55%
5 Years
+111%
10 Years
+15.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities17.71%
- 💵 Cash15.23%
- 🍞 Consumer Non Durables15.06%
- 💰 Finance13.64%
- ⛏️ Energy Minerals10.53%
- 📡 Communications8.83%
- 💼 Commercial Services3.7%
- 🏭 Industrial Services3.65%
- 🚚 Transportation3.25%
- 📦 Distribution Services2.8%
- 🚗 Consumer Durables2.06%
- 🛍️ Retail Trade1.88%
- 🪨 Non Energy Minerals1.85%
- 💇♀️ Consumer Services1.53%
- 🖥️ Technology Services0.96%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana39.78%
- 🇺🇸 NYSE29.23%
- 🇨🇭 SIX5.7%
- 🇦🇺 Sydney3.62%
- 🇸🇦 Tadawul2.95%
- 🇫🇷 Euronext Paris2.8%
- 🇩🇪 FRA1.31%
- 🇺🇸 Nasdaq1.24%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy37.72%
- 🇺🇸 United States26.72%
- 🇨🇭 Switzerland5.7%
- 🇦🇺 Australia5.47%
- 🇸🇦 Saudi Arabia2.95%
- 🇫🇷 France2.8%
- 🇳🇱 Netherlands2.06%
- 🇨🇱 Chile1.41%
- 🇩🇪 Germany1.31%
- 🇨🇳 China0.82%
- 🇮🇳 India0.49%
Dividends
Dividend Yield
4.18%
32 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EFC (12.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IG.MI | 0.38% | 3.4% | $0.35 |
 YAL.ASX | 0.38% | 10.39% | - |
 VZ | 0.33% | 5.63% | $2.66 |
 EFC | 0.32% | 12.47% | $1.72 |
 NEXI.MI | 0.28% | 7.61% | - |
 KO | 0.24% | 2.57% | $1.89 |
 STLAM.MI | 0.21% | 10.45% | $1.55 |
 NESN.ZU | 0.21% | 3.74% | $3 |
 SRG.MI | 0.18% | 4.55% | $0.28 |
 SPM.MI | 0.18% | 4.96% | - |
 RUI.PA | 0.16% | 5.69% | $1.98 |
 ENAV.MI | 0.16% | 4.86% | $0.23 |
 ISP.MI | 0.14% | 6.45% | $0.3 |
 G.MI | 0.14% | 3.98% | $1.28 |
 MFEB.MI | 0.11% | 7% | $0.25 |
 T | 0.09% | 3.99% | $1.11 |
 ENI.MI | 0.08% | 5.32% | $0.94 |
 XOM | 0.07% | 2.72% | $3.76 |
 BHP | 0.06% | 3.22% | $3.01 |
 A2A.MI | 0.06% | 4.13% | $0.1 |
 ENEL.MI | 0.06% | 4.8% | $0.43 |
 BCH.US | 0.05% | 3.63% | $1.24 |
 TGT | 0.05% | 3.93% | $4.42 |
 1398.HK | 0.04% | 5.23% | $0.33 |
 KRNY | 0.04% | 5.53% | $0.44 |
 AZM.MI | 0.03% | 4.99% | $0.99 |
 O | 0.03% | 4.9% | $3.09 |
 CVS | 0.03% | 3.52% | $2.54 |
 WIT | 0.02% | 5% | $0.01 |
 DTE.DE | 0.02% | 2.98% | $0.77 |
 DBK.DE | 0.02% | 3.25% | $0.45 |
 FPI | 0.01% | 2.09% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
7.47
7.47
-2
0
2
8
8
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.1
High:O
56.72OLow:STLAM.MI
-7.84STLAM.MIDetails
PEG Ratio
342.98
High:SPM.MI
2,896.2SPM.MILow:T
8.74TDetails
Price/Book
2.87
High:KO
10.76KOLow:STLAM.MI
0.26STLAM.MIDetails
Price/Sales
2
High:FPI
13.49FPILow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
8.68
High:EFC
43.81EFCLow:G.MI
2.41G.MIDetails
Price/FCF
24.78
High:ENEL.MI
502.5ENEL.MILow:G.MI
2.8G.MIDetails
P/E Ratio
18.1
High:O
56.72OLow:STLAM.MI
-7.84STLAM.MIDetails
PEG Ratio
342.98
High:SPM.MI
2,896.2SPM.MILow:T
8.74TDetails
Price/Book
2.87
High:KO
10.76KOLow:STLAM.MI
0.26STLAM.MIDetails
Price/Sales
2
High:FPI
13.49FPILow:STLAM.MI
0.13STLAM.MIDetails
Price/CF
8.68
High:EFC
43.81EFCLow:G.MI
2.41G.MIDetails
Price/FCF
24.78
High:ENEL.MI
502.5ENEL.MILow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.02% | Sep 2021 | Jun 2025 | 45 |
-9.56% | Apr 2021 | Aug 2021 | 4 |
-8.3% | Feb 2021 | Mar 2021 | 1 |
-3.4% | Jul 2025 | Aug 2025 | 1 |
-1.12% | Mar 2026 | - | 1 |