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-2.84%
This Month
+0.85%
Year To Date
+42.24%
2 Years
+75.37%
5 Years
+214.62%
10 Years
+22.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.96%
- 🚗 Consumer Durables13.84%
- 🧩 Miscellaneous12.44%
- 📊 ETFs8.09%
- 💻 Electronic Technology7.58%
- 🌾 Commodities5.93%
- 💇♀️ Consumer Services5.42%
- 🖥️ Technology Services4.14%
- 💵 Cash3.3%
- 🪨 Non Energy Minerals2.9%
- 🪙 Cryptocurrencies1.77%
- ⛏️ Energy Minerals1.19%
- ⚡ Utilities0.56%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32%
- 🇬🇧 LSE14.4%
- 🇮🇹 Borsa Italiana14.05%
- 🇺🇸 Nasdaq12.69%
- 🇩🇪 FRA8.3%
- 🌍 Commodity5.93%
- 🇫🇷 Euronext Paris5.29%
- 🌍 Digital Currency1.77%
- 🇺🇸 Chicago Board Options Exchange1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.3%
- 🇮🇹 Italy15.85%
- 🇩🇪 Germany8.3%
- 🇫🇷 France5.07%
- 🇬🇧 United Kingdom4.82%
- 🇱🇺 Luxembourg2.5%
- 🇳🇱 Netherlands2.16%
- 🇨🇭 Switzerland0.79%
Dividends
Dividend Yield
2.02%
29 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MB.MI | 0.26% | 5.64% | $0.94 |
 MBG.DE | 0.24% | 7.17% | $5.3 |
 BMW.DE | 0.24% | 6.2% | $6 |
 BNP.PA | 0.22% | 5.48% | $4.6 |
 ISP.MI | 0.12% | 6.63% | $0.3 |
 LLOY.L | 0.1% | 3.64% | $0.03 |
 RCL | 0.09% | 1.72% | - |
 RNO.PA | 0.08% | 8.06% | $1.85 |
 JPM | 0.07% | 1.93% | $4.4 |
 TS | 0.07% | 2.78% | $1.2 |
 ENI.MI | 0.06% | 4.69% | $0.94 |
 ALV.DE | 0.05% | 4.6% | $13.8 |
 GS | 0.05% | 1.56% | $11 |
 UNI.MI | 0.05% | 5.36% | $0.38 |
 C | 0.05% | 1.77% | $2.12 |
 NWG.L | 0.05% | 5.41% | $0.17 |
 RACE | 0.04% | 1.19% | $2.64 |
 MSFT | 0.03% | 0.83% | $3 |
 LDO.MI | 0.03% | 1.21% | $0.28 |
 A2A.MI | 0.03% | 4.61% | $0.1 |
 DIA.US | 0.02% | 1.36% | - |
 G.MI | 0.02% | 4.25% | $1.28 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 SPY | 0.01% | 0.98% | - |
 SCCO | 0.01% | 1.86% | $3.76 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AIR.PA | 0% | 1.79% | $1.8 |
 GRMN | 0% | 0.38% | $3.71 |
 RR.L | 0% | 0.75% | - |
Next Dividends
Performance Metrics
Score 7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.55
High:
BA
111.78BALow:
STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
257.65
High:ENI.MI
5,682.88ENI.MILow:RR.L
13.81RR.LDetails
Price/Book
3.6
High:AAPL
42.87AAPLLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.86
High:SCCO
11.07SCCOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
11.69
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
18.44
High:RCL
175.47RCLLow:GS
2.44GSDetails
P/E Ratio
22.55
High:BA
111.78BALow:STLAM.MI
-0.83STLAM.MIDetails
PEG Ratio
257.65
High:ENI.MI
5,682.88ENI.MILow:RR.L
13.81RR.LDetails
Price/Book
3.6
High:AAPL
42.87AAPLLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
3.86
High:SCCO
11.07SCCOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
11.69
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
18.44
High:RCL
175.47RCLLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Jun 2021 | Jun 2023 | 24 |
-16.84% | Aug 2023 | Dec 2023 | 4 |
-12.52% | Sep 2020 | Nov 2020 | 2 |
-6.94% | Jul 2020 | Aug 2020 | 1 |
-6.19% | Mar 2026 | May 2026 | 2 |
-5.8% | Apr 2024 | Jun 2024 | 2 |
-2.84% | Jun 2026 | - | 1 |
-2.28% | Jan 2024 | Mar 2024 | 2 |
-1.71% | Oct 2024 | Nov 2024 | 1 |
-1.49% | Jan 2021 | Feb 2021 | 1 |
-0.49% | Jul 2025 | Aug 2025 | 1 |
-0.39% | Mar 2025 | Apr 2025 | 1 |
-0.27% | Dec 2025 | Jan 2026 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |