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-9.21%
This Month
-3.4%
Year To Date
+59.07%
2 Years
-49.23%
5 Years
-49.23%
10 Years
-9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.28%
- ⚡ Utilities18.61%
- 🚚 Transportation9.8%
- 🏭 Industrial Services7.61%
- 📡 Communications5.28%
- 🚗 Consumer Durables3.67%
- 🍞 Consumer Non Durables1.62%
- 📊 ETFs1.33%
- 🛍️ Retail Trade1.27%
- 🧬 Health Technology1.09%
- 💻 Electronic Technology1.07%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana75.21%
- 🇺🇸 NYSE14.44%
- 🇫🇷 Euronext Paris2.48%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇩🇪 FRA1.73%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇬🇧 LSE1.27%
- 🇺🇸 Nasdaq0.8%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy75.21%
- 🇺🇸 United States7.62%
- 🇨🇦 Canada3.6%
- 🇨🇳 China3.29%
- 🇬🇧 United Kingdom2.89%
- 🇫🇷 France2.48%
- 🇩🇪 Germany1.73%
- 🇪🇸 Spain1.5%
Dividends
Dividend Yield
5.83%
31 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 1.16% | 11.55% | $0.25 |
 ISP.MI | 1.09% | 6.93% | $0.3 |
 PST.MI | 0.55% | 5.61% | $0.8 |
 ENEL.MI | 0.52% | 5.04% | $0.43 |
 UNI.MI | 0.37% | 5.62% | $0.38 |
 UCG.MI | 0.31% | 4.24% | $1.8 |
 SPM.MI | 0.24% | 5.08% | - |
 INW.MI | 0.18% | 6.01% | $0.48 |
 BAMI.MI | 0.14% | 8.36% | $0.56 |
 MPT | 0.09% | 6.18% | $0.6 |
 BTI | 0.09% | 5.42% | $2.92 |
 ARCC | 0.08% | 10.04% | $1.62 |
 A2A.MI | 0.08% | 4.25% | $0.1 |
 ENGI.PA | 0.08% | 5.45% | $1.43 |
 HER.MI | 0.08% | 3.58% | $0.13 |
 CS.PA | 0.06% | 6% | $1.98 |
 EPD | 0.06% | 5.85% | $2.03 |
 VZ | 0.06% | 5.49% | $2.66 |
 JKS | 0.06% | 5.31% | $1.48 |
 SRG.MI | 0.06% | 4.55% | $0.28 |
 CM | 0.05% | 2.98% | $2.6 |
 O | 0.05% | 4.92% | $3.09 |
 ALV.DE | 0.05% | 4.77% | $13.8 |
 PBA | 0.05% | 4.62% | $1.99 |
 T | 0.05% | 3.87% | $1.11 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 ENB | 0.04% | 5.11% | $2.66 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 TSCO.L | 0.04% | 3.01% | $0.12 |
 PIA.MI | 0.04% | 4.72% | $0.21 |
 ABBV | 0.03% | 2.88% | $6.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-2.21
-2.21
-3
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-2.21
-2.21
-3
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.21
High:ABBV
100.02ABBVLow:
0489.HK
-125.70489.HKDetails
PEG Ratio
253.36
High:SPM.MI
2,770.51SPM.MILow:0489.HK
-144.50489.HKDetails
Price/Book
1.97
High:ENEL.MI
3.59ENEL.MILow:ABBV
-127.69ABBVDetails
Price/Sales
1.6
High:O
10.58OLow:JKS
0.13JKSDetails
Price/CF
4.04
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
7.91
High:EPD
511.93EPDLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
12.21
High:ABBV
100.02ABBVLow:0489.HK
-125.70489.HKDetails
PEG Ratio
253.36
High:SPM.MI
2,770.51SPM.MILow:0489.HK
-144.50489.HKDetails
Price/Book
1.97
High:ENEL.MI
3.59ENEL.MILow:ABBV
-127.69ABBVDetails
Price/Sales
1.6
High:O
10.58OLow:JKS
0.13JKSDetails
Price/CF
4.04
High:ENGI.PA
216.75ENGI.PALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
7.91
High:EPD
511.93EPDLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.55% | Mar 2012 | - | 169 |