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+4.03%
This Month
+4.03%
Year To Date
+66.92%
2 Years
+280.13%
5 Years
+416.24%
10 Years
+36.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.52%
- 💻 Electronic Technology20.25%
- ⛏️ Energy Minerals17.68%
- ⚡ Utilities10.42%
- 🚗 Consumer Durables7.58%
- 📡 Communications5.38%
- 🛍️ Retail Trade3.11%
- 🛠️ Producer Manufacturing2.97%
- 💵 Cash2.55%
- 📊 ETFs1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana80.84%
- 🇬🇧 LSE5.38%
- 🇩🇪 FRA4.44%
- 🇫🇷 Euronext Paris3.14%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇺🇸 Chicago Board Options Exchange1.62%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy80.84%
- 🇬🇧 United Kingdom5.38%
- 🇩🇪 Germany4.44%
- 🇫🇷 France3.14%
- 🇭🇰 Hong Kong3.11%
Dividends
Dividend Yield
4.26%
10 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.71
0.71
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
19.47
19.47
-2
0
2
20
20
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.71
0.71
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
19.47
19.47
-2
0
2
20
20
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.1
High:
LDO.MI
32.72LDO.MILow:
VOD.L
-6.92VOD.LDetails
PEG Ratio
293.44
High:LDO.MI
546.6LDO.MILow:
ENI.MI
130.94ENI.MIDetails
Price/Book
1.13
High:LDO.MI
3.82LDO.MILow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.81
High:
AZM.MI
3.88AZM.MILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
3.94
High:LDO.MI
15.2LDO.MILow:VOD.L
1.85VOD.LDetails
Price/FCF
7.14
High:LDO.MI
46.68LDO.MILow:VOD.L
3.19VOD.LDetails
P/E Ratio
19.1
High:LDO.MI
32.72LDO.MILow:VOD.L
-6.92VOD.LDetails
PEG Ratio
293.44
High:LDO.MI
546.6LDO.MILow:ENI.MI
130.94ENI.MIDetails
Price/Book
1.13
High:LDO.MI
3.82LDO.MILow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.81
High:AZM.MI
3.88AZM.MILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
3.94
High:LDO.MI
15.2LDO.MILow:VOD.L
1.85VOD.LDetails
Price/FCF
7.14
High:LDO.MI
46.68LDO.MILow:VOD.L
3.19VOD.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 |
-3.46% | Dec 2022 | Jan 2023 | 1 |
-2.17% | Oct 2023 | Nov 2023 | 1 |
-1.89% | Mar 2022 | May 2022 | 2 |
-0.58% | Apr 2025 | May 2025 | 1 |
-0.37% | Jun 2021 | Jul 2021 | 1 |
-0.33% | Aug 2023 | Sep 2023 | 1 |
-0.14% | Apr 2024 | May 2024 | 1 |