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+10.98%
This Month
+14.32%
Year To Date
+92.05%
2 Years
+131.46%
5 Years
+131.46%
10 Years
+38.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.02%
- 🛠️ Producer Manufacturing8.44%
- 📊 ETFs8.21%
- 🧩 Miscellaneous8.07%
- ⚡ Utilities7.19%
- 🏭 Industrial Services4.23%
- 🖥️ Technology Services4.05%
- 💰 Finance3.7%
- 🛍️ Retail Trade3.45%
- 🚗 Consumer Durables3.33%
- 🧬 Health Technology1.88%
- 💵 Cash0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.42%
- 🇮🇹 Borsa Italiana34.2%
- 🇺🇸 Nasdaq15.07%
- 🇩🇪 Xetra ETFs8.21%
- 🇩🇪 FRA4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.56%
- 🇮🇹 Italy23.64%
- 🇹🇼 Taiwan11.85%
- 🇨🇭 Switzerland7.23%
- 🇩🇪 Germany4.68%
- 🇳🇱 Netherlands3.33%
Dividends
Dividend Yield
1.64%
14 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.36% | 5.04% | $0.43 |
 STLAM.MI | 0.31% | 9.25% | $1.55 |
 ISP.MI | 0.24% | 6.47% | $0.3 |
 SPM.MI | 0.18% | 4.27% | - |
 PFE | 0.12% | 6.24% | $1.66 |
 LDO.MI | 0.09% | 1.09% | $0.28 |
 SPY | 0.08% | 1.04% | - |
 TSM | 0.07% | 0.62% | $1.74 |
 STMMI.MI | 0.06% | 0.82% | $0.28 |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 GE | 0.04% | 0.51% | $0.44 |
 MSFT | 0.03% | 0.85% | $3 |
 GEV | 0.01% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.93
3.93
0
1
2
4
4
Jensen's Alpha
14.68
14.68
-2
0
2
15
15
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
35.57
High:
ON
256.32ONLow:STLAM.MI
-0.95STLAM.MIDetails
PEG Ratio
190.94
High:SPM.MI
1,352.82SPM.MILow:GEV
25.53GEVDetails
Price/Book
9.97
High:NVDA
31.22NVDALow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
8
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
23.23
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
67.3
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.57
High:ON
256.32ONLow:STLAM.MI
-0.95STLAM.MIDetails
PEG Ratio
190.94
High:SPM.MI
1,352.82SPM.MILow:GEV
25.53GEVDetails
Price/Book
9.97
High:NVDA
31.22NVDALow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
8
High:NVDA
22.86NVDALow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
23.23
High:NVDA
44.64NVDALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
67.3
High:ENEL.MI
502.5ENEL.MILow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.24% | Mar 2026 | Apr 2026 | 1 |
-4.57% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Dec 2024 | Jan 2025 | 1 |
-2.86% | Feb 2025 | May 2025 | 3 |
-2.31% | Nov 2025 | Dec 2025 | 1 |
-1.6% | Apr 2024 | May 2024 | 1 |
-0.21% | Aug 2024 | Sep 2024 | 1 |