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-0.42%
This Month
+30.02%
Year To Date
+91.03%
2 Years
+27.63%
5 Years
+27.63%
10 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.42%
- ⛏️ Energy Minerals9.08%
- 🍞 Consumer Non Durables7.13%
- ⚡ Utilities7.11%
- 🧬 Health Technology6.04%
- 🚗 Consumer Durables6.01%
- 🛠️ Producer Manufacturing4.55%
- 💵 Cash4.5%
- 💻 Electronic Technology2.81%
- 🖥️ Technology Services2.48%
- 💇♀️ Consumer Services2.16%
- 🏭 Industrial Services1.51%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana71.59%
- 🇺🇸 NYSE12.28%
- 🇫🇷 Euronext Paris7.13%
- 🇺🇸 Nasdaq5.28%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy81.72%
- 🇺🇸 United States7.44%
- 🇫🇷 France7.13%
Dividends
Dividend Yield
4.13%
16 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CE.MI | 1.05% | 5.63% | $0.65 |
 PST.MI | 1.05% | 5.3% | $0.8 |
 ENI.MI | 0.32% | 6.47% | $0.94 |
 BMPS.MI | 0.32% | 12.14% | $0.25 |
 BAMI.MI | 0.19% | 8.26% | $0.56 |
 E | 0.18% | 4.3% | $1.46 |
 G.MI | 0.17% | 4.36% | $1.28 |
 TRN.MI | 0.17% | 4.38% | $0.34 |
 IRE.MI | 0.15% | 4.69% | $0.11 |
 MC.PA | 0.15% | 2.12% | $13 |
 REC.MI | 0.15% | 2.46% | $1.2 |
 SPM.MI | 0.11% | 7.52% | - |
 RACE | 0.05% | 0.86% | $2.64 |
 IP.MI | 0.04% | 0.77% | $0.32 |
 DIS | 0.02% | 0.9% | $0.75 |
 MRVL | 0.01% | 0.29% | $0.24 |
Performance Metrics
Score 3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.88
High:
RACE
42.09RACELow:
MRVL
-664.01MRVLDetails
PEG Ratio
89.86
High:
REC.MI
500.73REC.MILow:MRVL
-742.72MRVLDetails
Price/Book
2.66
High:RACE
17.5RACELow:
BMPS.MI
0.78BMPS.MIDetails
Price/Sales
1.9
High:MRVL
10.12MRVLLow:
SPM.MI
0.33SPM.MIDetails
Price/CF
7.64
High:
TTWO
434.3TTWOLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
15.56
High:TTWO
156.65TTWOLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
21.88
High:RACE
42.09RACELow:MRVL
-664.01MRVLDetails
PEG Ratio
89.86
High:REC.MI
500.73REC.MILow:MRVL
-742.72MRVLDetails
Price/Book
2.66
High:RACE
17.5RACELow:BMPS.MI
0.78BMPS.MIDetails
Price/Sales
1.9
High:MRVL
10.12MRVLLow:SPM.MI
0.33SPM.MIDetails
Price/CF
7.64
High:TTWO
434.3TTWOLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
15.56
High:TTWO
156.65TTWOLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.58% | Jan 2022 | Jan 2025 | 36 |
-0.91% | Mar 2025 | Apr 2025 | 1 |
-0.42% | Oct 2025 | - | 1 |