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+0.74%
This Month
+5.79%
Year To Date
+302.25%
2 Years
+245.52%
5 Years
+240.68%
10 Years
+30.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.54%
- 💻 Electronic Technology13.6%
- ⛏️ Energy Minerals12.33%
- ⚡ Utilities5%
- 📡 Communications4.09%
- 🚗 Consumer Durables3.54%
- 🛠️ Producer Manufacturing2.84%
- 📊 ETFs2.55%
- 🛍️ Retail Trade1.85%
- 🍞 Consumer Non Durables1.47%
- 🧬 Health Technology0.76%
- 🪙 Cryptocurrencies0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana45.62%
- 🇬🇧 LSE9.81%
- 🇺🇸 Chicago Board Options Exchange2.55%
- 🇩🇪 FRA2.35%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇫🇷 Euronext Paris1.34%
- 🇺🇸 Nasdaq1.16%
- 🇺🇸 NYSE0.9%
- 🌍 Digital Currency0.53%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy45.62%
- 🇬🇧 United Kingdom10.71%
- 🇩🇪 Germany2.35%
- 🇭🇰 Hong Kong1.85%
- 🇫🇷 France1.34%
- 🇺🇸 United States1.16%
Dividends
Dividend Yield
2.57%
23 out of 33 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.62% | 6.32% | $0.3 |
 ENI.MI | 0.56% | 4.57% | $0.94 |
 AZM.MI | 0.36% | 5.38% | $0.99 |
 A2A.MI | 0.22% | 4.37% | $0.1 |
 VOW3.DE | 0.14% | 7.23% | $9.06 |
 VOD.L | 0.13% | 3.28% | $0.08 |
 LDO.MI | 0.1% | 1.13% | $0.28 |
 RNO.PA | 0.1% | 7.17% | $1.85 |
 BRE.MI | 0.09% | 3.37% | $0.3 |
 00001.HK | 0.06% | 3.3% | $2.53 |
 LGEN.L | 0.03% | 8.67% | $0.2 |
 RR.L | 0.03% | 0.74% | - |
 SDLF.L | 0.02% | 7.29% | $0.53 |
 PSN.L | 0.02% | 5.43% | $0.6 |
 RKT.L | 0.01% | 4.59% | $1.93 |
 MNG.L | 0.01% | 6.7% | $0.2 |
 GSK | 0.01% | 3.4% | $1.45 |
 UL.US | 0.01% | 3.78% | $1.82 |
 VNA.DE | 0.01% | 5.43% | $0.9 |
 DEO | 0.01% | 3.83% | $3.99 |
 DGE.L | 0.01% | 4.01% | $0.81 |
 PEP | 0.01% | 3.65% | $5.15 |
 PUM.DE | 0.01% | 2.55% | $0.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
UL.US | Ex-Dividend | May 15, 2026 | $0.55 |
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
ENI.MI | Ex-Dividend | May 18, 2026 | $0.32 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BRE.MI | Ex-Dividend | May 18, 2026 | $0.35 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
ENI.MI | Pay Day | May 20, 2026 | $0.32 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SDLF.L | Pay Day | May 20, 2026 | $0.37 |
BRE.MI | Pay Day | May 20, 2026 | $0.35 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 6.2/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
21.36
21.36
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
21.36
21.36
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.03
High:LGEN.L
30.22LGEN.LLow:
ARQT
-172.77ARQTDetails
PEG Ratio
1,858.53
High:ENI.MI
5,575.01ENI.MILow:ARQT
-194.55ARQTDetails
Price/Book
1.54
High:RR.L
39.62RR.LLow:
EOSE
-0.98EOSEDetails
Price/Sales
1.14
High:
VIR
20.33VIRLow:
QS
-QSDetails
Price/CF
5.03
High:PSN.L
153.98PSN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
8.45
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
20.03
High:LGEN.L
30.22LGEN.LLow:ARQT
-172.77ARQTDetails
PEG Ratio
1,858.53
High:ENI.MI
5,575.01ENI.MILow:ARQT
-194.55ARQTDetails
Price/Book
1.54
High:RR.L
39.62RR.LLow:EOSE
-0.98EOSEDetails
Price/Sales
1.14
High:VIR
20.33VIRLow:QS
-QSDetails
Price/CF
5.03
High:PSN.L
153.98PSN.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
8.45
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.37% | Nov 2021 | Oct 2024 | 35 |
-25.16% | May 2021 | Aug 2021 | 3 |
-13.94% | Sep 2021 | Oct 2021 | 1 |
-2.93% | Mar 2026 | - | 3 |
-0.66% | Mar 2025 | Apr 2025 | 1 |
-0.6% | May 2025 | Jun 2025 | 1 |
-0.28% | Nov 2025 | Dec 2025 | 1 |