Loading...
+1.19%
This Month
+8.08%
Year To Date
+62.32%
2 Years
+183.67%
5 Years
+436.36%
10 Years
+35.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.7%
- 💰 Finance17.75%
- ⛏️ Energy Minerals13.82%
- 💻 Electronic Technology13.75%
- ⚡ Utilities5.45%
- 📡 Communications4.3%
- 🚗 Consumer Durables3.59%
- 📊 ETFs2.43%
- 🛠️ Producer Manufacturing2.03%
- 🛍️ Retail Trade1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana48.82%
- 🇬🇧 LSE8.27%
- 🇺🇸 Chicago Board Options Exchange2.43%
- 🇩🇪 FRA2.06%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇫🇷 Euronext Paris1.53%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy48.82%
- 🇬🇧 United Kingdom8.27%
- 🇩🇪 Germany2.06%
- 🇭🇰 Hong Kong1.8%
- 🇫🇷 France1.53%
Dividends
Dividend Yield
2.6%
11 out of 12 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
 A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
 AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
 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 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
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 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
 LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
Performance Metrics
Score 8.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
20.63
20.63
-2
0
2
21
21
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
20.63
20.63
-2
0
2
21
21
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.79
High:LDO.MI
27.38LDO.MILow:
VOD.L
-8VOD.LDetails
PEG Ratio
365.31
High:
ENI.MI
785.11ENI.MILow:RR.L
13.8RR.LDetails
Price/Book
1.51
High:RR.L
39.1RR.LLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.08
High:RR.L
5.03RR.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
4.33
High:RR.L
22.14RR.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
8.29
High:RNO.PA
71.29RNO.PALow:VOD.L
3.19VOD.LDetails
P/E Ratio
19.79
High:LDO.MI
27.38LDO.MILow:VOD.L
-8VOD.LDetails
PEG Ratio
365.31
High:ENI.MI
785.11ENI.MILow:RR.L
13.8RR.LDetails
Price/Book
1.51
High:RR.L
39.1RR.LLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.08
High:RR.L
5.03RR.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
4.33
High:RR.L
22.14RR.LLow:VOD.L
1.85VOD.LDetails
Price/FCF
8.29
High:RNO.PA
71.29RNO.PALow: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 |
-1.36% | Mar 2026 | - | 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 |