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-0.44%
This Month
+13.04%
Year To Date
+68.83%
2 Years
+155.98%
5 Years
+460.93%
10 Years
+33.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.98%
- 💰 Finance21.29%
- 💻 Electronic Technology15.55%
- ⛏️ Energy Minerals12.86%
- ⚡ Utilities9.66%
- 📡 Communications5.25%
- 🛠️ Producer Manufacturing3.29%
- 🚗 Consumer Durables3.04%
- 🛍️ Retail Trade2.57%
- 📊 ETFs2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana53.99%
- 🇬🇧 LSE11.11%
- 🇩🇪 FRA4.51%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy53.99%
- 🇬🇧 United Kingdom11.11%
- 🇩🇪 Germany4.51%
- 🇭🇰 Hong Kong2.57%
- 🇫🇷 France1.33%
Dividends
Dividend Yield
2.84%
12 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
 VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
 00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
 RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
 RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
 A2A.MI | Ex-Dividend | May 23, 2027 | $0.12 |
 AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
 BRE.MI | Ex-Dividend | May 23, 2027 | $0.35 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
19.19
19.19
-2
0
2
20
20
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
19.19
19.19
-2
0
2
20
20
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.1
High:
ENI.MI
24.75ENI.MILow:VOD.L
-63.64VOD.LDetails
PEG Ratio
1,398.2
High:ENI.MI
5,037.66ENI.MILow:VOD.L
-72.54VOD.LDetails
Price/Book
1.57
High:
RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.27
High:RR.L
5.73RR.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.17
High:RR.L
22.14RR.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
7.85
High:A2A.MI
77.1A2A.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
17.1
High:ENI.MI
24.75ENI.MILow:VOD.L
-63.64VOD.LDetails
PEG Ratio
1,398.2
High:ENI.MI
5,037.66ENI.MILow:VOD.L
-72.54VOD.LDetails
Price/Book
1.57
High:RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.27
High:RR.L
5.73RR.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.17
High:RR.L
22.14RR.LLow:VOD.L
2.24VOD.LDetails
Price/FCF
7.85
High:A2A.MI
77.1A2A.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.98% | May 2020 | Nov 2020 | 6 |
-19.44% | Jun 2022 | Nov 2022 | 5 |
-6.22% | Mar 2023 | Jun 2023 | 3 |
-5.42% | Nov 2021 | Jan 2022 | 2 |
-5% | Jun 2024 | Jan 2025 | 7 |
-4.06% | Jun 2026 | Jul 2026 | 1 |
-3.46% | Dec 2022 | Jan 2023 | 1 |
-2.17% | Oct 2023 | Nov 2023 | 1 |
-1.89% | Mar 2022 | May 2022 | 2 |
-1.36% | Mar 2026 | Apr 2026 | 1 |
-0.58% | Apr 2025 | May 2025 | 1 |
-0.44% | Sep 2026 | - | 1 |
-0.37% | Jun 2021 | Jul 2021 | 1 |
-0.33% | Aug 2023 | Sep 2023 | 1 |
-0.14% | Apr 2024 | May 2024 | 1 |