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0%
Today
-4.92%
This Month
+12.62%
Year To Date
+38.24%
2 Years
+259.75%
5 Years
+33.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.02%
- 💻 Electronic Technology22.12%
- ⛏️ Energy Minerals18.83%
- 🚗 Consumer Durables12.03%
- ⚡ Utilities9.5%
- 📡 Communications5.36%
- 🛠️ Producer Manufacturing3.32%
- 🛍️ Retail Trade3.12%
- 📊 ETFs2.42%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana76.79%
- 🇫🇷 Euronext Paris6.16%
- 🇩🇪 FRA5.87%
- 🇬🇧 LSE5.36%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🇺🇸 Chicago Board Options Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy76.79%
- 🇫🇷 France6.16%
- 🇩🇪 Germany5.87%
- 🇬🇧 United Kingdom5.36%
- 🇭🇰 Hong Kong3.12%
Dividends
Dividend Yield
5.21%
11 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
 A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
 AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
 ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 BRE.MI | Ex-Dividend | May 19, 2025 | $0.33 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
BRE.MI | Pay Day | May 21, 2025 | $0.33 |
 00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
 LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
 INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
21.16
21.16
-2
0
2
22
22
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.22
High:
LDO.MI
24.15LDO.MILow:
VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
36.56
High:
ISP.MI
54.11ISP.MILow:
AZM.MI
16.57AZM.MIDetails
Price/Book
0.79
High:LDO.MI
2.89LDO.MILow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.56
High:AZM.MI
2.2AZM.MILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.45
High:LDO.MI
8.69LDO.MILow:
VOD.L
1.55VOD.LDetails
Price/FCF
6.94
High:VOW3.DE
39.89VOW3.DELow:VOD.L
2.54VOD.LDetails
P/E Ratio
10.22
High:LDO.MI
24.15LDO.MILow:VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
36.56
High:ISP.MI
54.11ISP.MILow:AZM.MI
16.57AZM.MIDetails
Price/Book
0.79
High:LDO.MI
2.89LDO.MILow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.56
High:AZM.MI
2.2AZM.MILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
3.45
High:LDO.MI
8.69LDO.MILow:VOD.L
1.55VOD.LDetails
Price/FCF
6.94
High:VOW3.DE
39.89VOW3.DELow:VOD.L
2.54VOD.LDetails
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 |
-4.92% | Apr 2025 | - | 1 |
-3.46% | Dec 2022 | Jan 2023 | 1 |
-2.17% | Oct 2023 | Nov 2023 | 1 |
-1.89% | Mar 2022 | May 2022 | 2 |
-0.37% | Jun 2021 | Jul 2021 | 1 |
-0.33% | Aug 2023 | Sep 2023 | 1 |
-0.14% | Apr 2024 | May 2024 | 1 |