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+3.02%
This Month
+14.59%
Year To Date
+49.82%
2 Years
+121.48%
5 Years
+118.57%
10 Years
+15.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.37%
- ⚡ Utilities16.5%
- 🍞 Consumer Non Durables15.28%
- 💼 Commercial Services10.69%
- ⛏️ Energy Minerals10.21%
- 📡 Communications7.16%
- 🏭 Industrial Services4.32%
- 💵 Cash2.94%
- 🚚 Transportation2.72%
- 🛍️ Retail Trade2.38%
- 📦 Distribution Services2.36%
- 🪨 Non Energy Minerals1.86%
- 🚗 Consumer Durables1.48%
- 💇♀️ Consumer Services1.28%
- 🖥️ Technology Services0.81%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana49.15%
- 🇺🇸 NYSE31.02%
- 🇨🇭 SIX5.42%
- 🇦🇺 Sydney3.27%
- 🇸🇦 Tadawul2.94%
- 🇫🇷 Euronext Paris2.36%
- 🇺🇸 Nasdaq1.31%
- 🇩🇪 FRA1.1%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy47.68%
- 🇺🇸 United States28.75%
- 🇨🇭 Switzerland5.42%
- 🇦🇺 Australia5.13%
- 🇸🇦 Saudi Arabia2.94%
- 🇫🇷 France2.36%
- 🇳🇱 Netherlands1.48%
- 🇨🇱 Chile1.3%
- 🇩🇪 Germany1.1%
- 🇨🇳 China0.86%
- 🇮🇳 India0.41%
Dividends
Dividend Yield
4.67%
33 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EFC (11.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.76% | 7.14% | - |
 EFC | 0.61% | 11.56% | $1.72 |
 IG.MI | 0.41% | 4.35% | $0.35 |
 VZ | 0.31% | 6.42% | $2.66 |
 KO | 0.23% | 2.54% | $1.89 |
 NESN.ZU | 0.2% | 3.68% | $3 |
 SRG.MI | 0.18% | 4.91% | $0.28 |
 SPM.MI | 0.17% | 3.92% | - |
 ENAV.MI | 0.16% | 5.82% | $0.23 |
 RUI.PA | 0.15% | 6.37% | $1.98 |
 G.MI | 0.15% | 3.88% | $1.28 |
 ISP.MI | 0.14% | 5.91% | $0.3 |
 BPE.MI | 0.12% | 4.83% | $0.3 |
 A2A.MI | 0.11% | 4.5% | $0.1 |
 AZM.MI | 0.11% | 5.69% | $0.99 |
 YAL.ASX | 0.1% | 3.15% | - |
 T.US | 0.09% | 4.98% | $1.11 |
 ENI.MI | 0.08% | 5.03% | $0.94 |
 MFEB.MI | 0.08% | 6.23% | $0.25 |
 XOM | 0.06% | 2.69% | $3.76 |
 BHP | 0.06% | 3.15% | $3.01 |
 ENEL.MI | 0.05% | 4.97% | $0.43 |
 BCH.US | 0.05% | 4.06% | $1.24 |
 TGT | 0.04% | 3.32% | $4.42 |
 1398.HK | 0.04% | 4.99% | $0.33 |
 KRNY | 0.04% | 4.61% | $0.44 |
 O | 0.03% | 5% | $3.09 |
 NKE | 0.03% | 3.79% | $1.45 |
 CVS | 0.03% | 2.42% | $2.54 |
 WIT | 0.02% | 6.04% | $0.01 |
 DTE.DE | 0.02% | 3.73% | $0.77 |
 DBK.DE | 0.02% | 3.22% | $0.45 |
 FPI | 0.01% | 3.09% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
8.53
8.53
-2
0
2
9
9
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.25
High:O
52.02OLow:NEXI.MI
-1.37NEXI.MIDetails
PEG Ratio
506.24
High:ENI.MI
5,037.66ENI.MILow:MFEB.MI
2.43MFEB.MIDetails
Price/Book
2.78
High:KO
10.68KOLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.95
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
9.35
High:NKE
54.38NKELow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
25.05
High:NKE
947.69NKELow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
21.25
High:O
52.02OLow:NEXI.MI
-1.37NEXI.MIDetails
PEG Ratio
506.24
High:ENI.MI
5,037.66ENI.MILow:MFEB.MI
2.43MFEB.MIDetails
Price/Book
2.78
High:KO
10.68KOLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
1.95
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
9.35
High:NKE
54.38NKELow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
25.05
High:NKE
947.69NKELow:MFEB.MI
1.34MFEB.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 |
-3.23% | Mar 2026 | Apr 2026 | 1 |
-3.04% | May 2026 | - | 3 |