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+0.27%
This Month
+16.75%
Year To Date
+47.52%
2 Years
+65.19%
5 Years
+139.48%
10 Years
+13.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.74%
- 📊 ETFs15.16%
- 🪙 Cryptocurrencies10.92%
- ⚡ Utilities9.06%
- 🧩 Miscellaneous8.85%
- 💻 Electronic Technology8.65%
- ⛏️ Energy Minerals6.83%
- 🖥️ Technology Services3.25%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana22.3%
- 🇳🇱 Euronext Amsterdam18.51%
- 🇺🇸 NYSE12.9%
- 🇺🇸 Nasdaq12.11%
- 🌍 Digital Currency10.92%
- 🇫🇷 Euronext Paris10.75%
- 🇬🇧 LSE7.1%
- 🇩🇪 Xetra ETFs4.85%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy22.3%
- 🇳🇱 Netherlands21.14%
- 🇺🇸 United States12.96%
- 🇫🇷 France8.13%
Dividends
Dividend Yield
2.43%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.49% | 5.4% | $0.43 |
 BNP.PA | 0.29% | 4.94% | $4.6 |
 INGA.NV | 0.24% | 3.31% | $1.11 |
 ENI.MI | 0.22% | 4.76% | $0.94 |
 ISP.MI | 0.21% | 5.58% | $0.3 |
 ABN.NV | 0.19% | 3.2% | $1.51 |
 UCG.MI | 0.17% | 3.48% | $1.8 |
 NN.NV | 0.15% | 4.83% | $3.2 |
 O | 0.12% | 5.29% | $3.09 |
 AGN.NV | 0.11% | 5.26% | $0.3 |
 TTE.PA | 0.1% | 4.47% | $3.06 |
 EPRT | 0.06% | 4.18% | $1.14 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 MSFT | 0.02% | 0.73% | $3 |
 AAPL | 0.01% | 0.33% | $0.97 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:O
52.02OLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
591.48
High:ENI.MI
5,037.66ENI.MILow:NVDA
29.49NVDADetails
Price/Book
8.28
High:AAPL
43.48AAPLLow:BNP.PA
0.96BNP.PADetails
Price/Sales
6.19
High:NVDA
20.3NVDALow:AGN.NV
0.46AGN.NVDetails
Price/CF
17.61
High:NN.NV
60.43NN.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
32.37
High:ENEL.MI
502.5ENEL.MILow:NN.NV
1.7NN.NVDetails
P/E Ratio
27.22
High:O
52.02OLow:BNP.PA
9.79BNP.PADetails
PEG Ratio
591.48
High:ENI.MI
5,037.66ENI.MILow:NVDA
29.49NVDADetails
Price/Book
8.28
High:AAPL
43.48AAPLLow:BNP.PA
0.96BNP.PADetails
Price/Sales
6.19
High:NVDA
20.3NVDALow:AGN.NV
0.46AGN.NVDetails
Price/CF
17.61
High:NN.NV
60.43NN.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
32.37
High:ENEL.MI
502.5ENEL.MILow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.46% | Nov 2021 | Nov 2024 | 36 |
-9.42% | Feb 2020 | Apr 2020 | 2 |
-9.15% | Sep 2020 | Nov 2020 | 2 |
-4.97% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Mar 2026 | Apr 2026 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-1.6% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Jun 2026 | Jul 2026 | 1 |
-1.42% | Feb 2021 | Apr 2021 | 2 |
-1.23% | May 2021 | Jun 2021 | 1 |
-0.87% | Nov 2025 | Dec 2025 | 1 |