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-5.53%
This Month
-0.21%
Year To Date
+53.22%
2 Years
+42.03%
5 Years
+20.98%
10 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.76%
- 📊 ETFs23.76%
- ⚡ Utilities17.58%
- ⛏️ Energy Minerals17.09%
- 🚚 Transportation9.03%
- 🚗 Consumer Durables2.89%
- 💻 Electronic Technology0.54%
- 🖥️ Technology Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana72.37%
- 🇬🇧 LSE11.3%
- 🇩🇪 Xetra ETFs8.71%
- 🇺🇸 Nasdaq7.13%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇺🇸 NYSE0.17%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy70.09%
- 🇺🇸 United States2.71%
- 🇳🇱 Netherlands2.28%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.35%
- 🇪🇸 Spain0.32%
Dividends
Dividend Yield
4.1%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.87% | 5.11% | $0.94 |
 ISP.MI | 0.59% | 6.93% | $0.3 |
 BGN.MI | 0.46% | 5.44% | $2.2 |
 BPSO.MI | 0.43% | 4.86% | $0.56 |
 PST.MI | 0.37% | 5.61% | $0.8 |
 IG.MI | 0.36% | 3.59% | $0.35 |
 ENEL.MI | 0.28% | 5.04% | $0.43 |
 STLAM.MI | 0.24% | 10.46% | $1.55 |
 ARCC | 0.2% | 10.04% | $1.62 |
 ENAV.MI | 0.13% | 5.2% | $0.23 |
 TRN.MI | 0.09% | 4% | $0.34 |
 LGEN.L | 0.04% | 8.2% | $0.2 |
 PIA.MI | 0.03% | 4.72% | $0.21 |
 OMF | 0.01% | 7.66% | $4.04 |
 MAP.MC | 0.01% | 3.91% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-4.12
-4.12
-5
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-4.12
-4.12
-5
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.28
High:
AMD
76.4AMDLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
302.8
High:ENI.MI
702.41ENI.MILow:OMF
28.28OMFDetails
Price/Book
1.68
High:LGEN.L
7.73LGEN.LLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.08
High:AMD
9.62AMDLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.4
High:AMD
45.99AMDLow:OMF
2.23OMFDetails
Price/FCF
10.62
High:ENEL.MI
502.5ENEL.MILow:OMF
2.68OMFDetails
P/E Ratio
21.28
High:AMD
76.4AMDLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
302.8
High:ENI.MI
702.41ENI.MILow:OMF
28.28OMFDetails
Price/Book
1.68
High:LGEN.L
7.73LGEN.LLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
1.08
High:AMD
9.62AMDLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
4.4
High:AMD
45.99AMDLow:OMF
2.23OMFDetails
Price/FCF
10.62
High:ENEL.MI
502.5ENEL.MILow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.8% | Jul 2020 | Nov 2025 | 64 |
-5.53% | Mar 2026 | - | 1 |