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-0.28%
This Month
+16.96%
Year To Date
+53.53%
2 Years
+107.03%
5 Years
+107.03%
10 Years
+21.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.19%
- ⛏️ Energy Minerals12.98%
- ⚡ Utilities12.17%
- 🧪 Process Industries10.62%
- 🍞 Consumer Non Durables10.55%
- 📊 ETFs7.97%
- 💰 Finance6.53%
- 💵 Cash5.7%
- 🖥️ Technology Services5.03%
- 🛠️ Producer Manufacturing1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.28%
- 🇮🇹 Borsa Italiana15.88%
- 🇩🇪 FRA12.17%
- 🇺🇸 Nasdaq5.03%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.88%
- 🇮🇹 Italy15.88%
- 🇩🇪 Germany12.17%
- 🇬🇧 United Kingdom8.09%
Dividends
Dividend Yield
2.09%
11 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
 BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 8.1/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.2
4.2
0
1
2
5
5
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.2
4.2
0
1
2
5
5
Jensen's Alpha
9.57
9.57
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
4.09
4.09
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:DE
33.53DELow:
ISP.MI
10.57ISP.MIDetails
PEG Ratio
2,439.98
High:
ENI.MI
5,682.88ENI.MILow:BTI
7.29BTIDetails
Price/Book
6.29
High:
MA
63.6MALow:
RWE.DE
1.18RWE.DEDetails
Price/Sales
5.6
High:MA
12.65MALow:BG
0.31BGDetails
Price/CF
17.28
High:BG
39.15BGLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
44.69
High:
DEO
226.2DEOLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.49
High:DE
33.53DELow:ISP.MI
10.57ISP.MIDetails
PEG Ratio
2,439.98
High:ENI.MI
5,682.88ENI.MILow:BTI
7.29BTIDetails
Price/Book
6.29
High:MA
63.6MALow:RWE.DE
1.18RWE.DEDetails
Price/Sales
5.6
High:MA
12.65MALow:BG
0.31BGDetails
Price/CF
17.28
High:BG
39.15BGLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
44.69
High:DEO
226.2DEOLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.75% | Aug 2023 | Nov 2023 | 3 |
-3.43% | Dec 2024 | May 2025 | 5 |
-2.41% | Feb 2023 | Mar 2023 | 1 |
-2.22% | Oct 2024 | Nov 2024 | 1 |
-1.44% | Apr 2024 | May 2024 | 1 |
-1.16% | May 2026 | - | 2 |
-0.54% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Dec 2022 | Jan 2023 | 1 |