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+3.72%
This Month
+12.29%
Year To Date
+55.89%
2 Years
+103.68%
5 Years
+114.17%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.83%
- ⚡ Utilities16.69%
- 🍞 Consumer Non Durables14.72%
- ⛏️ Energy Minerals11.12%
- 💼 Commercial Services9.74%
- 📡 Communications8.13%
- 💵 Cash4.19%
- 🏭 Industrial Services4.11%
- 🚚 Transportation2.97%
- 📦 Distribution Services2.6%
- 🚗 Consumer Durables2.28%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.84%
- 💇♀️ Consumer Services1.5%
- 🖥️ Technology Services0.94%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana47.01%
- 🇺🇸 NYSE31.23%
- 🇨🇭 SIX5.3%
- 🇦🇺 Sydney3.95%
- 🇸🇦 Tadawul3.1%
- 🇫🇷 Euronext Paris2.6%
- 🇺🇸 Nasdaq1.24%
- 🇩🇪 FRA1.18%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy44.73%
- 🇺🇸 United States28.76%
- 🇦🇺 Australia5.79%
- 🇨🇭 Switzerland5.3%
- 🇸🇦 Saudi Arabia3.1%
- 🇫🇷 France2.6%
- 🇳🇱 Netherlands2.28%
- 🇨🇱 Chile1.36%
- 🇩🇪 Germany1.18%
- 🇨🇳 China0.88%
- 🇮🇳 India0.5%
Dividends
Dividend Yield
4.85%
33 out of 36 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EFC (11.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.78% | 8% | - |
 EFC | 0.62% | 11.97% | $1.72 |
 IG.MI | 0.42% | 4.12% | $0.35 |
 VZ | 0.32% | 5.94% | $2.66 |
 KO | 0.24% | 2.73% | $1.89 |
 NESN.ZU | 0.22% | 4.06% | $3 |
 STLAM.MI | 0.21% | 9.25% | $1.55 |
 SRG.MI | 0.18% | 4.58% | $0.28 |
 SPM.MI | 0.18% | 4.27% | - |
 ENAV.MI | 0.17% | 5.68% | $0.23 |
 RUI.PA | 0.16% | 6.1% | $1.98 |
 G.MI | 0.16% | 4.38% | $1.28 |
 ISP.MI | 0.15% | 6.47% | $0.3 |
 AZM.MI | 0.12% | 5.41% | $0.99 |
 YAL.ASX | 0.11% | 2.8% | - |
 T | 0.09% | 4.24% | $1.11 |
 MFEB.MI | 0.08% | 5.56% | $0.25 |
 ENI.MI | 0.08% | 4.52% | $0.94 |
 XOM | 0.07% | 2.73% | $3.76 |
 BHP | 0.06% | 3.3% | $3.01 |
 A2A.MI | 0.06% | 4.32% | $0.1 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 BCH.US | 0.05% | 4.02% | $1.24 |
 TGT | 0.04% | 3.51% | $4.42 |
 KRNY | 0.04% | 5.46% | $0.44 |
 1398.HK | 0.04% | 4.83% | $0.33 |
 O | 0.03% | 4.98% | $3.09 |
 CVS | 0.03% | 3.48% | $2.54 |
 NKE | 0.03% | 3.48% | $1.45 |
 WIT | 0.03% | 5.14% | $0.01 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 FPI | 0.01% | 2.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CVS | Pay Day | May 4, 2026 | $0.67 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
O | Pay Day | May 15, 2026 | $0.27 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
IG.MI | Ex-Dividend | May 18, 2026 | $0.50 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
IG.MI | Pay Day | May 20, 2026 | $0.50 |
EFC | Pay Day | May 29, 2026 | $0.13 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
ENAV.MI | Ex-Dividend | Jun 22, 2026 | $0.33 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
ENAV.MI | Pay Day | Jun 24, 2026 | $0.33 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
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
21.25
High:CVS
55.87CVSLow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
430.81
High:SRG.MI
2,054.2SRG.MILow:T
8.22TDetails
Price/Book
2.69
High:KO
10.13KOLow:MFEB.MI
0.37MFEB.MIDetails
Price/Sales
1.87
High:FPI
12.24FPILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
8.51
High:NKE
54.38NKELow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
23.97
High:NKE
947.69NKELow:G.MI
3.26G.MIDetails
P/E Ratio
21.25
High:CVS
55.87CVSLow:NEXI.MI
-1.3NEXI.MIDetails
PEG Ratio
430.81
High:SRG.MI
2,054.2SRG.MILow:T
8.22TDetails
Price/Book
2.69
High:KO
10.13KOLow:MFEB.MI
0.37MFEB.MIDetails
Price/Sales
1.87
High:FPI
12.24FPILow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
8.51
High:NKE
54.38NKELow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
23.97
High:NKE
947.69NKELow:G.MI
3.26G.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 |