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+2.1%
This Month
+48.48%
Year To Date
+44.42%
2 Years
+44.42%
5 Years
+44.42%
10 Years
+34.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.88%
- 📊 ETFs13.61%
- 🏭 Industrial Services10.93%
- 🧪 Process Industries8.35%
- 🖥️ Technology Services6.04%
- 🚗 Consumer Durables5.66%
- 🪨 Non Energy Minerals5.08%
- ⚡ Utilities5.01%
- 🧬 Health Technology4.97%
- 🍞 Consumer Non Durables4.79%
- 🪙 Cryptocurrencies4.55%
- 💇♀️ Consumer Services4.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana33.48%
- 🇺🇸 NYSE25.9%
- 🇬🇧 LSE13.61%
- 🇫🇷 Euronext Paris8.88%
- 🇺🇸 Nasdaq8.35%
- 🇨🇭 SIX5.19%
- 🌍 Digital Currency4.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.25%
- 🇮🇹 Italy28.4%
- 🇫🇷 France8.88%
- 🇨🇭 Switzerland5.19%
- 🇱🇺 Luxembourg5.08%
Dividends
Dividend Yield
4.01%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.84% | 10.03% | $1.87 |
 MB.MI | 0.53% | 6.92% | $0.94 |
 FDJU.PA | 0.37% | 8.93% | $1.78 |
 PFE | 0.33% | 6.65% | $1.66 |
 BMPS.MI | 0.31% | 10.58% | $0.25 |
 EIX | 0.28% | 5.68% | $3.04 |
 G.MI | 0.26% | 4.21% | $1.28 |
 ZURN.ZU | 0.25% | 4.8% | $26 |
 PIRC.MI | 0.24% | 4.2% | $0.2 |
 TEN.MI | 0.22% | 4.38% | $0.55 |
 WBD.MI | 0.14% | 2.39% | $0.07 |
 BN.PA | 0.14% | 2.83% | $2.1 |
 BAC | 0.1% | 1.96% | $0.96 |
 FIX | 0.01% | 0.2% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
14.55
14.55
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
14.55
14.55
-2
0
2
15
15
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
4.59
4.59
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.32
High:
DV
41.55DVLow:
HNGE
-9.05HNGEDetails
PEG Ratio
66.63
High:
MB.MI
156.71MB.MILow:
CALM
1.69CALMDetails
Price/Book
1.7
High:HNGE
18.81HNGELow:
BMPS.MI
0.9BMPS.MIDetails
Price/Sales
1.62
High:HNGE
7.32HNGELow:
WBD.MI
0.28WBD.MIDetails
Price/CF
6.8
High:WBD.MI
41.81WBD.MILow:
G.MI
2.41G.MIDetails
Price/FCF
10.31
High:
PFE
202.63PFELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
14.32
High:DV
41.55DVLow:HNGE
-9.05HNGEDetails
PEG Ratio
66.63
High:MB.MI
156.71MB.MILow:CALM
1.69CALMDetails
Price/Book
1.7
High:HNGE
18.81HNGELow:BMPS.MI
0.9BMPS.MIDetails
Price/Sales
1.62
High:HNGE
7.32HNGELow:WBD.MI
0.28WBD.MIDetails
Price/CF
6.8
High:WBD.MI
41.81WBD.MILow:G.MI
2.41G.MIDetails
Price/FCF
10.31
High:PFE
202.63PFELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.97% | Oct 2024 | Jan 2025 | 3 |
-5.24% | Sep 2025 | - | 4 |
-1.9% | Mar 2025 | May 2025 | 2 |