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-0.24%
Today
-0.24%
This Month
+19.44%
Year To Date
+59.91%
2 Years
+98.58%
5 Years
+21.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.99%
- ⚡ Utilities14.46%
- 🍞 Consumer Non Durables9.25%
- 🚚 Transportation7.22%
- 💻 Electronic Technology5.96%
- 🛍️ Retail Trade4.88%
- 🚗 Consumer Durables4.85%
- ⛏️ Energy Minerals4.11%
- 🖥️ Technology Services3.27%
- 🪨 Non Energy Minerals3.12%
- 💼 Commercial Services2.05%
- 🧬 Health Technology0.9%
- 📡 Communications0.72%
- 💇♀️ Consumer Services0.72%
- 🪙 Cryptocurrencies0.47%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana45.8%
- 🇬🇧 LSE22.4%
- 🇺🇸 NYSE13.89%
- 🇭🇰 Hong Kong Exchanges8.8%
- 🇺🇸 Nasdaq4.68%
- 🇳🇴 Oslo Stock Exchange2.97%
- 🇫🇷 Euronext Paris0.98%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy44.94%
- 🇬🇧 United Kingdom25.52%
- 🇨🇳 China13.68%
- 🇺🇸 United States9.81%
- 🇳🇴 Norway2.13%
- 🇳🇱 Netherlands1.84%
- 🇸🇬 Singapore0.83%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
5.6%
30 out of 38 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (27.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.67% | 6.99% | $0.3 |
 ENEL.MI | 0.66% | 5.83% | $0.43 |
 PST.MI | 0.65% | 4.69% | $0.8 |
 MPCC.OL | 0.58% | 27.34% | $5.9 |
 BATS.L | 0.53% | 7.22% | $2.36 |
 ADM.L | 0.28% | 5.73% | $1.03 |
 BGN.MI | 0.23% | 5.46% | $2.2 |
 ENI.MI | 0.22% | 7.75% | $0.94 |
 RIO | 0.21% | 6.72% | $4.34 |
 PSN.L | 0.18% | 4.53% | $0.6 |
 2318.HK | 0.16% | 6.13% | $2.63 |
 0968.HK | 0.16% | 10.82% | $0.23 |
 MPW | 0.15% | 7% | $0.6 |
 BWLPG.OL | 0.14% | 17.24% | $37.72 |
 ENOG.L | 0.13% | 10.07% | $0.95 |
 AGNC | 0.11% | 16.11% | $1.44 |
 EZJ.L | 0.09% | 2.11% | $0.05 |
 A2A.MI | 0.07% | 4.38% | $0.1 |
 STLAM.MI | 0.07% | 7.88% | $1.55 |
 PFE | 0.07% | 7.24% | $1.66 |
 KO | 0.05% | 2.76% | $1.89 |
 SRG.MI | 0.05% | 5.49% | $0.28 |
 BABA | 0.04% | 0.9% | $0.98 |
 IG.MI | 0.04% | 5.91% | $0.35 |
 VOD.L | 0.04% | 4.92% | $0.08 |
 STMPA.PA | 0.01% | 1.47% | $0.28 |
 0700.HK | 0.01% | 0.91% | $3.4 |
 MTCH | 0.01% | 1.9% | - |
 MSFT | 0% | 0.7% | $3 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENOG.L | Ex-Dividend | Jun 5, 2025 | $0.30 |
VOD.L | Ex-Dividend | Jun 5, 2025 | $0.02 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
ENOG.L | Pay Day | Jun 30, 2025 | $0.30 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 7.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.69
High:
FVRR
68.58FVRRLow:
CRSR
-9.48CRSRDetails
PEG Ratio
280.61
High:
KO
10,299.68KOLow:
BYND
-2.29BYNDDetails
Price/Book
2.39
High:KO
11.84KOLow:
MTCH
-40.74MTCHDetails
Price/Sales
2.05
High:
MSFT
12.72MSFTLow:
STLAM.MI
0.17STLAM.MIDetails
Price/CF
7.05
High:KO
282.33KOLow:
2318.HK
0.812318.HKDetails
Price/FCF
10.43
High:KO
272.99KOLow:2318.HK
0.872318.HKDetails
P/E Ratio
16.69
High:FVRR
68.58FVRRLow:CRSR
-9.48CRSRDetails
PEG Ratio
280.61
High:KO
10,299.68KOLow:BYND
-2.29BYNDDetails
Price/Book
2.39
High:KO
11.84KOLow:MTCH
-40.74MTCHDetails
Price/Sales
2.05
High:MSFT
12.72MSFTLow:STLAM.MI
0.17STLAM.MIDetails
Price/CF
7.05
High:KO
282.33KOLow:2318.HK
0.812318.HKDetails
Price/FCF
10.43
High:KO
272.99KOLow:2318.HK
0.872318.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 |