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0%
Today
-0.93%
This Month
+13.04%
Year To Date
+37.52%
2 Years
+128.14%
5 Years
+21.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash19.89%
- šļø Retail Trade10.62%
- š° Finance9.56%
- š„ļø Technology Services7.77%
- š» Electronic Technology6.76%
- šāāļø Consumer Services6.61%
- š¼ Commercial Services6.46%
- š§¬ Health Technology5.93%
- š Consumer Non Durables5.83%
- š Consumer Durables5.17%
- š Industrial Services4%
- āļø Energy Minerals3.98%
- ā” Utilities3.2%
- š„ Health Services2.79%
- š Transportation2.06%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE31.17%
- š®š¹ Borsa Italiana19.34%
- šŗšø Nasdaq14.69%
- š¬š§ LSE6.47%
- šš° Hong Kong Exchanges4.03%
- šØš SIX2.03%
- š«š· Euronext Paris1.62%
- š©šŖ FRA1.38%
Countries Breakdown
- Country
- Total
- šŗšø United States37.99%
- š®š¹ Italy15.55%
- šØš³ China8.07%
- š¬š§ United Kingdom6.23%
- š³š± Netherlands3.78%
- š§š² Bermuda2.06%
- šØš Switzerland2.03%
- š°š· South Korea2%
- š«š· France1.62%
- š©šŖ Germany1.38%
Dividends
Dividend Yield
2.61%
30 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.47% | 12.54% | $1.55 |
 ISP.MI | 0.21% | 8.38% | $0.3 |
 ENEL.MI | 0.2% | 6.32% | $0.43 |
 MFEB.MI | 0.2% | 6.1% | $0.25 |
 ENI.MI | 0.17% | 7.61% | $0.94 |
 O | 0.13% | 5.93% | $3.09 |
 PAH3.DE | 0.1% | 7.14% | $2.56 |
 UCG.MI | 0.09% | 4.85% | $1.8 |
 INTC | 0.09% | 2.56% | $0.5 |
 NESN.ZU | 0.08% | 4.08% | $3 |
 SHEL | 0.08% | 4.54% | $2.7 |
 HSBA.L | 0.08% | 6.36% | $0.49 |
 TGT | 0.08% | 3.38% | $4.42 |
 PLD | 0.07% | 3.72% | $3.66 |
 WBD.MI | 0.06% | 2.51% | $0.07 |
 AESI | 0.06% | 3.92% | $0.78 |
 SMSN.L | 0.06% | 2.77% | $23.68 |
 TNK | 0.05% | 2.67% | $1 |
 BABA | 0.05% | 1.19% | $0.98 |
 ABT | 0.05% | 1.96% | $2.16 |
 UNH | 0.05% | 1.64% | $7.74 |
 KO | 0.04% | 3.1% | $1.89 |
 MC.PA | 0.03% | 2.06% | $13 |
 0700.HK | 0.03% | 0.8% | $3.4 |
 DIS | 0.03% | 0.85% | $0.75 |
 LLY | 0.02% | 0.7% | $4.86 |
 NKE | 0.02% | 1.96% | $1.45 |
 GOOG | 0.01% | 0.31% | $0.2 |
 MA | 0.01% | 0.52% | $2.46 |
 AAPL | 0.01% | 0.39% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PLD | Pay Day | Dec 31 | $0.96 |
O | Ex-Dividend | Dec 31 | $0.10 |
NKE | Pay Day | Jan 2 | $0.40 |
MA | Ex-Dividend | Jan 9 | $0.76 |
ABT | Ex-Dividend | Jan 15 | $0.59 |
O | Pay Day | Jan 15 | $0.10 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
MA | Pay Day | Feb 7 | $0.76 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
LLY | Pay Day | Mar 10 | $1.50 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
10.49
10.49
-2
0
2
11
11
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | May 2022 | Oct 2022 | 5 |
-6.95% | Sep 2020 | Oct 2020 | 1 |
-6.56% | Oct 2021 | Apr 2022 | 6 |
-5.51% | Jul 2023 | Oct 2023 | 3 |
-3.91% | Nov 2022 | Dec 2022 | 1 |
-3.61% | May 2021 | Aug 2021 | 3 |
-3.55% | Sep 2024 | - | 3 |
-3.37% | Apr 2023 | May 2023 | 1 |
-0.81% | Jan 2023 | Feb 2023 | 1 |
-0.79% | Mar 2024 | Apr 2024 | 1 |
-0.79% | May 2024 | Jun 2024 | 1 |
-0.18% | Dec 2023 | Jan 2024 | 1 |