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+1.17%
This Month
+31.6%
Year To Date
+75.77%
2 Years
+108.63%
5 Years
+183.13%
10 Years
+23.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.08%
- ⚡ Utilities12.18%
- 🍞 Consumer Non Durables9.37%
- 🚚 Transportation6.39%
- 🛍️ Retail Trade6.05%
- ⛏️ Energy Minerals5.19%
- 💻 Electronic Technology5.04%
- 💵 Cash4.65%
- 🚗 Consumer Durables3.75%
- 🪨 Non Energy Minerals3.42%
- 🖥️ Technology Services3.19%
- 💼 Commercial Services1.66%
- 📡 Communications1.19%
- 🧬 Health Technology0.78%
- 🪙 Cryptocurrencies0.69%
- 💇♀️ Consumer Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana41.26%
- 🇬🇧 LSE20.11%
- 🇺🇸 NYSE15.8%
- 🇭🇰 Hong Kong Exchanges8.2%
- 🇺🇸 Nasdaq5.43%
- 🇳🇴 Oslo Stock Exchange4.16%
- 🇫🇷 Euronext Paris0.91%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy40.55%
- 🇬🇧 United Kingdom22.87%
- 🇨🇳 China14.24%
- 🇺🇸 United States11.05%
- 🇳🇴 Norway3.06%
- 🇸🇬 Singapore1.1%
- 🇨🇭 Switzerland0.91%
- 🇮🇱 Israel0.72%
- 🇳🇱 Netherlands0.71%
- 🇧🇲 Bermuda0.66%
Dividends
Dividend Yield
5.21%
32 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.69% | 5.41% | $0.8 |
 ISP.MI | 0.59% | 6.23% | $0.3 |
 ENEL.MI | 0.57% | 6% | $0.43 |
 BATS.L | 0.45% | 5.89% | $2.36 |
 MPCC.OL | 0.44% | 18.33% | $5.9 |
 ADM.L | 0.29% | 7.17% | $1.03 |
 RIO | 0.2% | 5.84% | $4.34 |
 BGN.MI | 0.2% | 5.59% | $2.2 |
 ENI.MI | 0.19% | 6.84% | $0.94 |
 MPW | 0.19% | 6.6% | $0.6 |
 AGNC | 0.18% | 14.22% | $1.44 |
 PSN.L | 0.17% | 5.51% | $0.6 |
 2318.HK | 0.14% | 5.05% | $2.63 |
 ENOG.L | 0.11% | 10.24% | $0.95 |
 BWLPG.OL | 0.1% | 9.09% | $37.72 |
 VAR.OL | 0.09% | 14.86% | - |
 EZJ.L | 0.08% | 2.64% | $0.05 |
 ABR | 0.07% | 12.65% | $1.72 |
 GKP.L | 0.06% | 9.9% | - |
 A2A.MI | 0.06% | 4.65% | $0.1 |
 STLAM.MI | 0.06% | 8.38% | $1.55 |
 PFE | 0.06% | 7.15% | $1.66 |
 SRG.MI | 0.04% | 5.75% | $0.28 |
 KO | 0.04% | 3.04% | $1.89 |
 BABA | 0.04% | 0.62% | $0.98 |
 IG.MI | 0.03% | 5.08% | $0.35 |
 VOD.L | 0.03% | 4.38% | $0.08 |
 STMPA.PA | 0.01% | 1.35% | $0.28 |
 0968.HK | 0.01% | 1.2% | $0.23 |
 0700.HK | 0.01% | 0.68% | $3.4 |
 MSFT | 0% | 0.65% | $3 |
 DIS | 0% | 0.87% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENOG.L | Ex-Dividend | Sep 18, 2025 | $0.30 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
MPCC.OL | Ex-Dividend | Sep 22, 2025 | $0.05 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
MPCC.OL | Pay Day | Sep 26, 2025 | $0.05 |
AGNC | Ex-Dividend | Sep 30, 2025 | $0.12 |
ENOG.L | Pay Day | Sep 30, 2025 | $0.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ADM.L | Pay Day | Oct 3, 2025 | $1.17 |
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 7.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.63
High:
FVRR
48.89FVRRLow:
GKP.L
-1,102.5GKP.LDetails
PEG Ratio
399.43
High:
ENOG.L
8,799.65ENOG.LLow:GKP.L
-1,165.95GKP.LDetails
Price/Book
2.55
High:
VAR.OL
46.8VAR.OLLow:
BYND
-0.31BYNDDetails
Price/Sales
2.38
High:
MSFT
13.48MSFTLow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
7.51
High:
PSN.L
391.34PSN.LLow:
2318.HK
12318.HKDetails
Price/FCF
11.96
High:
KO
272.99KOLow:2318.HK
1.132318.HKDetails
P/E Ratio
18.63
High:FVRR
48.89FVRRLow:GKP.L
-1,102.5GKP.LDetails
PEG Ratio
399.43
High:ENOG.L
8,799.65ENOG.LLow:GKP.L
-1,165.95GKP.LDetails
Price/Book
2.55
High:VAR.OL
46.8VAR.OLLow:BYND
-0.31BYNDDetails
Price/Sales
2.38
High:MSFT
13.48MSFTLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
7.51
High:PSN.L
391.34PSN.LLow:2318.HK
12318.HKDetails
Price/FCF
11.96
High:KO
272.99KOLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.04% | Nov 2021 | Sep 2024 | 34 |
-6.94% | Sep 2020 | Nov 2020 | 2 |
-3.55% | Apr 2021 | Jun 2021 | 2 |
-3.28% | Dec 2020 | Feb 2021 | 2 |
-2.8% | Oct 2024 | Jan 2025 | 3 |
-0.38% | Sep 2021 | Oct 2021 | 1 |