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-7.13%
This Month
+0.35%
Year To Date
+59.37%
2 Years
+72.63%
5 Years
+205.33%
10 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.37%
- 🚚 Transportation17.15%
- 💰 Finance16.61%
- ⚡ Utilities9.83%
- 🍞 Consumer Non Durables8.71%
- ⛏️ Energy Minerals6.68%
- 🪨 Non Energy Minerals4.91%
- 🛍️ Retail Trade3.92%
- 🖥️ Technology Services1.61%
- 🚗 Consumer Durables1.53%
- 💼 Commercial Services1.28%
- 📡 Communications0.81%
- 🧬 Health Technology0.78%
- 🛠️ Producer Manufacturing0.77%
- 💇♀️ Consumer Services0.26%
- 🪙 Cryptocurrencies0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana27.87%
- 🇬🇧 LSE17.68%
- 🇺🇸 NYSE13.37%
- 🇳🇴 Oslo Stock Exchange7.23%
- 🇭🇰 Hong Kong Exchanges4.83%
- 🇺🇸 Nasdaq3.87%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy27.87%
- 🇬🇧 United Kingdom21.33%
- 🇺🇸 United States8.49%
- 🇨🇳 China8.35%
- 🇳🇴 Norway5.48%
- 🇸🇬 Singapore1.75%
- 🇧🇲 Bermuda1.27%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
4.25%
28 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.52% | 5.61% | $0.8 |
 ENEL.MI | 0.42% | 5.04% | $0.43 |
 ISP.MI | 0.41% | 6.93% | $0.3 |
 MPCC.OL | 0.41% | 9.93% | $5.9 |
 BATS.L | 0.4% | 5.48% | $2.36 |
 ADM.L | 0.28% | 7.95% | $1.03 |
 AGNC | 0.22% | 13.13% | $1.44 |
 RIO | 0.2% | 4.15% | $4.34 |
 VAR.OL | 0.18% | 13.03% | - |
 ENI.MI | 0.14% | 5.11% | $0.94 |
 BWLPG.OL | 0.14% | 8.01% | $37.72 |
 MPT | 0.14% | 6.18% | $0.6 |
 ENOG.L | 0.12% | 10.14% | $0.95 |
 2318.HK | 0.12% | 4.38% | $2.63 |
 GKP.L | 0.12% | 9.17% | - |
 PSN.L | 0.07% | 4.43% | $0.6 |
 EZJ.L | 0.06% | 3.11% | $0.05 |
 PFE | 0.05% | 6.48% | $1.66 |
 ABR | 0.05% | 13.56% | $1.72 |
 KO | 0.04% | 2.64% | $1.89 |
 SRG.MI | 0.04% | 4.55% | $0.28 |
 A2A.MI | 0.03% | 4.25% | $0.1 |
 BABA | 0.03% | 0.79% | $0.98 |
 VOD.L | 0.03% | 3.45% | $0.08 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 PYPL | 0.01% | 0.6% | - |
 9988.HK | 0% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
10.33
10.33
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.49
High:
ABNB
33.53ABNBLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
221.05
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
2.19
High:VAR.OL
281.2VAR.OLLow:
BYND
-0.08BYNDDetails
Price/Sales
1.95
High:KO
6.96KOLow:
QS
-QSDetails
Price/CF
6.33
High:PSN.L
391.34PSN.LLow:2318.HK
1.242318.HKDetails
Price/FCF
11.64
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
14.49
High:ABNB
33.53ABNBLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
221.05
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
2.19
High:VAR.OL
281.2VAR.OLLow:BYND
-0.08BYNDDetails
Price/Sales
1.95
High:KO
6.96KOLow:QS
-QSDetails
Price/CF
6.33
High:PSN.L
391.34PSN.LLow:2318.HK
1.242318.HKDetails
Price/FCF
11.64
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.04% | Nov 2021 | Sep 2024 | 34 |
-7.13% | Mar 2026 | - | 1 |
-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 |