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0%
Today
+3.37%
This Month
+0.97%
Year To Date
+72.74%
2 Years
+32.23%
5 Years
+11.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.33%
- 💰 Finance18.22%
- ⚡ Utilities11.59%
- 💵 Cash11.53%
- 📡 Communications6.03%
- 📊 ETFs5.59%
- ⛏️ Energy Minerals5.45%
- 🖥️ Technology Services5.1%
- 💼 Commercial Services2.8%
- 🚗 Consumer Durables1.43%
- 💇♀️ Consumer Services1.42%
- 🧩 Miscellaneous1.25%
- 🪨 Non Energy Minerals1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana23.53%
- 🇩🇪 FRA18.19%
- 🇺🇸 NYSE17.89%
- 🇫🇷 Euronext Paris12.54%
- 🇬🇧 LSE7.43%
- 🇺🇸 Nasdaq5.1%
- 🇳🇱 Euronext Amsterdam3.57%
- 🇭🇰 Hong Kong Exchanges1.17%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy23.53%
- 🇩🇪 Germany19.44%
- 🇺🇸 United States14.17%
- 🇫🇷 France12.54%
- 🇬🇧 United Kingdom5.06%
- 🇳🇱 Netherlands3.57%
- 🇮🇱 Israel2.19%
- 🇨🇳 China1.17%
- 🇯🇵 Japan1.1%
- 🇧🇷 Brazil1.06%
Dividends
Dividend Yield
2.94%
30 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.2% | 5.96% | $0.72 |
 ENEL.MI | 0.19% | 5.84% | $0.43 |
 ISP.MI | 0.19% | 7.83% | $0.3 |
 ENGI.PA | 0.18% | 7.9% | $1.43 |
 PBR | 0.17% | 15.73% | $1.73 |
 ENI.MI | 0.16% | 8.14% | $0.94 |
 LDO.MI | 0.15% | 1.16% | $0.28 |
 HSBC | 0.15% | 6.25% | $3.03 |
 PLUS.L | 0.13% | 5.76% | $1.33 |
 PIA.MI | 0.12% | 8.69% | $0.21 |
 ASRNL.NV | 0.12% | 5.9% | $2.89 |
 ACA.PA | 0.1% | 6.74% | $1.05 |
 TFI.PA | 0.1% | 6.85% | $0.55 |
 INGA.NV | 0.09% | 6.44% | $1.11 |
 RIO.L | 0.09% | 7.03% | $3.41 |
 RHM.DE | 0.08% | 0.55% | $5.7 |
 VZ | 0.08% | 6.13% | $2.66 |
 TTE.PA | 0.08% | 6.23% | $3.06 |
 RWE.DE | 0.07% | 3.22% | $1 |
 1288.HK | 0.07% | 5.74% | $0.25 |
 TEP.PA | 0.06% | 4.7% | $3.85 |
 A2A.MI | 0.06% | 4.7% | $0.1 |
 T | 0.05% | 4.09% | $1.11 |
 SRE | 0.05% | 3.52% | $2.43 |
 XOM | 0.04% | 3.63% | $3.76 |
 DB | 0.04% | 3% | $0.49 |
 CBK.DE | 0.04% | 2.85% | $0.35 |
 NI | 0.04% | 2.77% | $1.05 |
 SMFG | 0.03% | 2.44% | $0.29 |
 SAF.PA | 0.02% | 1.37% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PIA.MI | Ex-Dividend | Apr 22, 2025 | $0.04 |
PIA.MI | Pay Day | Apr 24, 2025 | $0.04 |
TFI.PA | Ex-Dividend | Apr 24, 2025 | $0.62 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
TFI.PA | Pay Day | Apr 28, 2025 | $0.62 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
A2A.MI | Ex-Dividend | May 19, 2025 | $0.11 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
NI | Pay Day | May 20, 2025 | $0.28 |
A2A.MI | Pay Day | May 21, 2025 | $0.11 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
DB | Pay Day | May 27, 2025 | $0.71 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
5.27
5.27
-2
0
2
6
6
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.99
High:
RHM.DE
88.68RHM.DELow:
SAF.PA
-132.39SAF.PADetails
PEG Ratio
142.88
High:
NI
1,151.82NILow:
RWE.DE
1.94RWE.DEDetails
Price/Book
1.74
High:RHM.DE
15.7RHM.DELow:
1288.HK
0.571288.HKDetails
Price/Sales
1.82
High:
MSTR
151.67MSTRLow:
PIA.MI
0.37PIA.MIDetails
Price/CF
6.2
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
14.95
High:MSTR
1,187.5MSTRLow:
ACA.PA
0.99ACA.PADetails
P/E Ratio
13.99
High:RHM.DE
88.68RHM.DELow:SAF.PA
-132.39SAF.PADetails
PEG Ratio
142.88
High:NI
1,151.82NILow:RWE.DE
1.94RWE.DEDetails
Price/Book
1.74
High:RHM.DE
15.7RHM.DELow:1288.HK
0.571288.HKDetails
Price/Sales
1.82
High:MSTR
151.67MSTRLow:PIA.MI
0.37PIA.MIDetails
Price/CF
6.2
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
14.95
High:MSTR
1,187.5MSTRLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.15% | Apr 2022 | Mar 2024 | 23 |
-22.23% | Apr 2024 | Nov 2024 | 7 |
-9.03% | Dec 2024 | - | 5 |