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-2.07%
This Month
+9.82%
Year To Date
+47.93%
2 Years
+51.5%
5 Years
+227.45%
10 Years
+21.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.4%
- 🚚 Transportation21.59%
- 💰 Finance18.53%
- ⚡ Utilities9.95%
- ⛏️ Energy Minerals6.69%
- 🍞 Consumer Non Durables6.48%
- 🛍️ Retail Trade4.61%
- 🪨 Non Energy Minerals4.38%
- 💼 Commercial Services1.86%
- 🚗 Consumer Durables1.11%
- 🖥️ Technology Services0.83%
- 📡 Communications0.75%
- 🧬 Health Technology0.64%
- 🛠️ Producer Manufacturing0.4%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana28.57%
- 🇬🇧 LSE18.46%
- 🇺🇸 NYSE10.9%
- 🇳🇴 Oslo Stock Exchange10.16%
- 🇭🇰 Hong Kong Exchanges5.25%
- 🇺🇸 Nasdaq4.47%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy28.57%
- 🇬🇧 United Kingdom21.88%
- 🇺🇸 United States8.68%
- 🇨🇳 China7.44%
- 🇳🇴 Norway6.57%
- 🇸🇬 Singapore3.59%
- 🇧🇲 Bermuda0.96%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
4.18%
30 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 0.48% | 4.86% | $0.8 |
 ENEL.MI | 0.44% | 5.49% | $0.43 |
 ISP.MI | 0.35% | 5.57% | $0.3 |
 AGNC | 0.32% | 14.13% | $1.44 |
 BATS.L | 0.31% | 5.91% | $2.36 |
 MPCC.OL | 0.28% | 6.85% | $5.9 |
 BWLPG.OL | 0.28% | 7.71% | $37.72 |
 VAR.OL | 0.22% | 8.97% | - |
 MPT | 0.22% | 9.54% | $0.6 |
 RIO | 0.18% | 4.02% | $4.34 |
 LGEN.L | 0.17% | 7.56% | $0.2 |
 ADM.L | 0.14% | 4.22% | $1.03 |
 2318.HK | 0.11% | 5.84% | $2.63 |
 ENI.MI | 0.11% | 4.6% | $0.94 |
 ENOG.L | 0.08% | 9.48% | $0.95 |
 EZJ.L | 0.08% | 1.98% | $0.05 |
 GKP.L | 0.06% | 6.59% | - |
 PSN.L | 0.06% | 5.49% | $0.6 |
 IG.MI | 0.04% | 5.2% | $0.35 |
 PFE | 0.04% | 6.22% | $1.66 |
 ABR | 0.03% | 19.54% | $1.72 |
 KO | 0.03% | 2.37% | $1.89 |
 SRG.MI | 0.03% | 5.48% | $0.28 |
 A2A.MI | 0.03% | 4.41% | $0.1 |
 VOD.L | 0.02% | 3.13% | $0.08 |
 9988.HK | 0.02% | 0.96% | $0.98 |
 BABA | 0.02% | 0.94% | $0.98 |
 PYPL | 0.01% | 0.79% | - |
 0700.HK | 0.01% | 1.24% | $3.4 |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
8.79
8.79
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.39
High:0968.HK
127.540968.HKLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
374.09
High:ENI.MI
5,037.66ENI.MILow:VOD.L
-72.54VOD.LDetails
Price/Book
2.13
High:ENOG.L
12.78ENOG.LLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.77
High:KO
7.23KOLow:
QS
-QSDetails
Price/CF
6.32
High:PSN.L
153.98PSN.LLow:2318.HK
12318.HKDetails
Price/FCF
11.8
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
P/E Ratio
15.39
High:0968.HK
127.540968.HKLow:VOD.L
-63.64VOD.LDetails
PEG Ratio
374.09
High:ENI.MI
5,037.66ENI.MILow:VOD.L
-72.54VOD.LDetails
Price/Book
2.13
High:ENOG.L
12.78ENOG.LLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
1.77
High:KO
7.23KOLow:QS
-QSDetails
Price/CF
6.32
High:PSN.L
153.98PSN.LLow:2318.HK
12318.HKDetails
Price/FCF
11.8
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.04% | Nov 2021 | Sep 2024 | 34 |
-7.02% | Mar 2026 | Jul 2026 | 4 |
-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 |
-2.07% | Sep 2026 | - | 1 |
-0.38% | Sep 2021 | Oct 2021 | 1 |