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+0.16%
This Month
-1.96%
Year To Date
+25.55%
2 Years
+41.98%
5 Years
+41.98%
10 Years
+15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.45%
- 💰 Finance14.69%
- 🧩 Miscellaneous14.61%
- 🛠️ Producer Manufacturing11.93%
- ⛏️ Energy Minerals11.78%
- 📊 ETFs7.07%
- 💻 Electronic Technology5.79%
- 💵 Cash5.08%
- 📡 Communications4.25%
- 🍞 Consumer Non Durables3.65%
- 🏭 Industrial Services2.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.64%
- 🇮🇹 Borsa Italiana24.25%
- 🇩🇪 FRA15.75%
- 🇬🇧 LSE13.74%
- 🇫🇷 Euronext Paris5.65%
- 🇺🇸 Nasdaq4.25%
- 🇳🇴 Oslo Stock Exchange2.57%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy24.25%
- 🇬🇧 United Kingdom16.36%
- 🇩🇪 Germany15.75%
- 🇫🇷 France5.65%
- 🇧🇷 Brazil4.34%
- 🇺🇸 United States4.25%
- 🇳🇴 Norway2.57%
Dividends
Dividend Yield
1.94%
21 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.27% | 9.64% | $0.25 |
 SAN.PA | 0.18% | 5.39% | $3.76 |
 UCG.MI | 0.15% | 3.96% | $1.8 |
 ENI.MI | 0.13% | 4.86% | $0.94 |
 REC.MI | 0.12% | 2.61% | $1.2 |
 EQNR.OL | 0.11% | 4.22% | $13.95 |
 UL.US | 0.1% | 3.96% | $1.82 |
 TTE.PA | 0.1% | 4.49% | $3.06 |
 SHL.DE | 0.1% | 2.85% | $0.95 |
 SHEL.L | 0.09% | 3.55% | $0.8 |
 TMUS | 0.09% | 2.06% | $1.95 |
 WBD.MI | 0.09% | 3.28% | $0.07 |
 BP.L | 0.08% | 4.78% | $0.23 |
 BARC.L | 0.07% | 1.89% | $0.08 |
 KGX.DE | 0.06% | 1.38% | $0.7 |
 MRK.DE | 0.05% | 1.69% | $2.2 |
 ITUB | 0.05% | 1.07% | $0.15 |
 RR.L | 0.04% | 0.75% | - |
 DAN.MI | 0.03% | 0.43% | $0.31 |
 ADS.DE | 0.02% | 1.72% | $0.7 |
 BAYN.DE | 0.01% | 0.29% | $0.11 |
Next Dividends
Performance Metrics
Score 6.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.82
2.82
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.13
High:BP.L
35.17BP.LLow:BAYN.DE
-17.23BAYN.DEDetails
PEG Ratio
1,214.05
High:SHL.DE
12,345.1SHL.DELow:BAYN.DE
-51.09BAYN.DEDetails
Price/Book
2.03
High:RR.L
39.07RR.LLow:KGX.DE
0.94KGX.DEDetails
Price/Sales
1.53
High:RR.L
5.02RR.LLow:WBD.MI
0.19WBD.MIDetails
Price/CF
6.52
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
22.76
High:ADS.DE
107.7ADS.DELow:DAN.MI
4.7DAN.MIDetails
P/E Ratio
16.13
High:BP.L
35.17BP.LLow:BAYN.DE
-17.23BAYN.DEDetails
PEG Ratio
1,214.05
High:SHL.DE
12,345.1SHL.DELow:BAYN.DE
-51.09BAYN.DEDetails
Price/Book
2.03
High:RR.L
39.07RR.LLow:KGX.DE
0.94KGX.DEDetails
Price/Sales
1.53
High:RR.L
5.02RR.LLow:WBD.MI
0.19WBD.MIDetails
Price/CF
6.52
High:ADS.DE
51.28ADS.DELow:UCG.MI
1.86UCG.MIDetails
Price/FCF
22.76
High:ADS.DE
107.7ADS.DELow:DAN.MI
4.7DAN.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.5% | Feb 2026 | - | 4 |
-5.04% | Apr 2024 | May 2024 | 1 |
-4.17% | Feb 2025 | May 2025 | 3 |
-2.48% | Oct 2025 | Dec 2025 | 2 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Aug 2024 | Sep 2024 | 1 |