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+0.57%
Today
+0.8%
This Month
+10%
Year To Date
+33.04%
2 Years
+233.58%
5 Years
+32.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.28%
- ⛏️ Energy Minerals19.95%
- 💻 Electronic Technology14.42%
- 🚗 Consumer Durables12.84%
- ⚡ Utilities10.93%
- 📡 Communications6.34%
- 🛠️ Producer Manufacturing4.58%
- 🛍️ Retail Trade3.64%
- 📊 ETFs3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana74.17%
- 🇫🇷 Euronext Paris6.46%
- 🇩🇪 FRA6.38%
- 🇬🇧 LSE6.34%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇺🇸 Chicago Board Options Exchange3%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy69.58%
- 🇫🇷 France6.46%
- 🇩🇪 Germany6.38%
- 🇬🇧 United Kingdom6.34%
- 🇳🇱 Netherlands4.58%
- 🇭🇰 Hong Kong3.64%
Dividends
Dividend Yield
5.62%
11 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 1.44% | 7.21% | $0.94 |
 ISP.MI | 1.18% | 8.72% | $0.3 |
 VOW3.DE | 0.72% | 11.26% | $9.06 |
 VOD.L | 0.51% | 8.06% | $0.08 |
 A2A.MI | 0.49% | 4.47% | $0.1 |
 AZM.MI | 0.45% | 4.18% | $0.99 |
 RNO.PA | 0.3% | 4.65% | $1.85 |
 00001.HK | 0.22% | 5.94% | $2.53 |
 BRE.MI | 0.16% | 3.46% | $0.3 |
 LDO.MI | 0.15% | 1.07% | $0.28 |
 INDA | 0% | 0.14% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VOD.L | Pay Day | Feb 7 | $0.02 |
Performance Metrics
Score 7.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
15.7
15.7
-2
0
2
16
16
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
15.7
15.7
-2
0
2
16
16
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.98% | Apr 2020 | Oct 2020 | 6 |
-19.44% | May 2022 | Oct 2022 | 5 |
-6.22% | Feb 2023 | May 2023 | 3 |
-5.42% | Oct 2021 | Dec 2021 | 2 |
-5% | May 2024 | - | 7 |
-3.46% | Nov 2022 | Dec 2022 | 1 |
-2.17% | Sep 2023 | Oct 2023 | 1 |
-1.89% | Feb 2022 | Apr 2022 | 2 |
-0.37% | May 2021 | Jun 2021 | 1 |
-0.33% | Jul 2023 | Aug 2023 | 1 |
-0.14% | Mar 2024 | Apr 2024 | 1 |