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+1.76%
This Month
+14.16%
Year To Date
+46.69%
2 Years
+42.93%
5 Years
+117.75%
10 Years
+14.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.12%
- 🍞 Consumer Non Durables16.36%
- ⚡ Utilities15.08%
- 💼 Commercial Services11.15%
- ⛏️ Energy Minerals10.91%
- 📡 Communications7.39%
- 🏭 Industrial Services4.37%
- 💵 Cash3.6%
- 🚚 Transportation2.64%
- 📦 Distribution Services2.55%
- 🛍️ Retail Trade2.4%
- 🪨 Non Energy Minerals1.83%
- 🚗 Consumer Durables1.11%
- 💇♀️ Consumer Services1.03%
- 🖥️ Technology Services0.89%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana47.42%
- 🇺🇸 NYSE32.04%
- 🇨🇭 SIX5.33%
- 🇦🇺 Sydney3.4%
- 🇸🇦 Tadawul2.83%
- 🇫🇷 Euronext Paris2.55%
- 🇺🇸 Nasdaq1.32%
- 🇩🇪 FRA1.02%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy46.31%
- 🇺🇸 United States29.82%
- 🇨🇭 Switzerland5.33%
- 🇦🇺 Australia5.23%
- 🇸🇦 Saudi Arabia2.83%
- 🇫🇷 France2.55%
- 🇨🇱 Chile1.27%
- 🇳🇱 Netherlands1.11%
- 🇩🇪 Germany1.02%
- 🇨🇳 China0.92%
- 🇮🇳 India0.44%
Dividends
Dividend Yield
4.68%
33 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EFC (13.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEXI.MI | 0.76% | 6.78% | - |
 EFC | 0.61% | 13.59% | $1.72 |
 IG.MI | 0.4% | 4.93% | $0.35 |
 VZ | 0.32% | 6.36% | $2.66 |
 KO | 0.24% | 2.26% | $1.89 |
 NESN.ZU | 0.2% | 3.73% | $3 |
 SRG.MI | 0.17% | 5.17% | $0.28 |
 SPM.MI | 0.17% | 3.84% | - |
 ENAV.MI | 0.16% | 5.94% | $0.23 |
 RUI.PA | 0.15% | 5.86% | $1.98 |
 G.MI | 0.15% | 3.89% | $1.28 |
 ISP.MI | 0.14% | 6.28% | $0.3 |
 BPE.MI | 0.12% | 5.06% | $0.3 |
 A2A.MI | 0.11% | 4.34% | $0.1 |
 YAL.ASX | 0.11% | 3.25% | - |
 AZM.MI | 0.11% | 5.75% | $0.99 |
 T.US | 0.09% | 4.75% | $1.11 |
 ENI.MI | 0.08% | 4.23% | $0.94 |
 MFEB.MI | 0.08% | 7.68% | $0.25 |
 BHP | 0.08% | 4.17% | $3.01 |
 XOM | 0.07% | 2.34% | $3.76 |
 ENEL.MI | 0.05% | 5.32% | $0.43 |
 BCH.US | 0.05% | 4.17% | $1.24 |
 1398.HK | 0.05% | 5% | $0.33 |
 TGT | 0.04% | 2.99% | $4.42 |
 KRNY | 0.04% | 4.86% | $0.44 |
 O | 0.03% | 5.77% | $3.09 |
 NKE | 0.03% | 4.37% | $1.45 |
 CVS | 0.03% | 2.83% | $2.54 |
 DTE.DE | 0.02% | 3.89% | $0.77 |
 DBK.DE | 0.02% | 3.54% | $0.45 |
 WIT | 0.02% | 3.8% | $0.01 |
 FPI | 0.01% | 3.29% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
KRNY | Ex-Dividend | Nov 12, 2026 | $0.11 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
BPE.MI | Ex-Dividend | Nov 23, 2026 | $0.65 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
FPI | Ex-Dividend | Jan 1, 2027 | $0.09 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
WIT | Ex-Dividend | Jan 27, 2027 | $0.07 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
BCH.US | Ex-Dividend | Mar 30, 2027 | $2.19 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
G.MI | Ex-Dividend | May 23, 2027 | $1.89 |
IG.MI | Ex-Dividend | May 23, 2027 | $0.50 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.75
High:O
39.33OLow:NEXI.MI
-1.41NEXI.MIDetails
PEG Ratio
1.47
High:BPE.MI
8.46BPE.MILow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
2.94
High:KO
10.3KOLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
2.05
High:FPI
9.4FPILow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
8.62
High:BCH.US
50.34BCH.USLow:EFC
1.82EFCDetails
Price/FCF
24.46
High:NKE
947.69NKELow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
20.75
High:O
39.33OLow:NEXI.MI
-1.41NEXI.MIDetails
PEG Ratio
1.47
High:BPE.MI
8.46BPE.MILow:MFEB.MI
0.07MFEB.MIDetails
Price/Book
2.94
High:KO
10.3KOLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
2.05
High:FPI
9.4FPILow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
8.62
High:BCH.US
50.34BCH.USLow:EFC
1.82EFCDetails
Price/FCF
24.46
High:NKE
947.69NKELow:MFEB.MI
2.11MFEB.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 |
-5.58% | Sep 2026 | - | 2 |
-3.4% | Jul 2025 | Aug 2025 | 1 |
-3.23% | Mar 2026 | Apr 2026 | 1 |
-3.04% | May 2026 | Jul 2026 | 2 |