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-0.71%
This Month
+33.46%
Year To Date
+71.14%
2 Years
+31.01%
5 Years
+31.01%
10 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.81%
- ⛏️ Energy Minerals8.98%
- 🍞 Consumer Non Durables6.99%
- ⚡ Utilities6.62%
- 🧬 Health Technology5.51%
- 🚗 Consumer Durables5.42%
- 💵 Cash5.25%
- 🛠️ Producer Manufacturing4.65%
- 💻 Electronic Technology2.9%
- 🖥️ Technology Services2.34%
- 💇♀️ Consumer Services2.01%
- 🏭 Industrial Services1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana72.07%
- 🇺🇸 NYSE11.5%
- 🇫🇷 Euronext Paris6.99%
- 🇺🇸 Nasdaq5.24%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy81.56%
- 🇺🇸 United States7.26%
- 🇫🇷 France6.99%
Dividends
Dividend Yield
4.13%
16 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PST.MI | 1.1% | 5.64% | $0.8 |
 CE.MI | 1.04% | 5.15% | $0.65 |
 ENI.MI | 0.31% | 6.33% | $0.94 |
 BMPS.MI | 0.31% | 10.82% | $0.25 |
 BAMI.MI | 0.2% | 8.68% | $0.56 |
 E | 0.17% | 4.27% | $1.46 |
 G.MI | 0.17% | 4.11% | $1.28 |
 TRN.MI | 0.16% | 4.47% | $0.34 |
 IRE.MI | 0.15% | 5.12% | $0.11 |
 REC.MI | 0.15% | 2.72% | $1.2 |
 MC.PA | 0.15% | 2.11% | $13 |
 SPM.MI | 0.11% | 7.01% | - |
 RACE | 0.05% | 0.93% | $2.64 |
 IP.MI | 0.03% | 0.74% | $0.32 |
 DIS | 0.02% | 0.94% | $0.75 |
 MRVL | 0.01% | 0.27% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.57
High:
RACE
37.86RACELow:
TTWO
-11.02TTWODetails
PEG Ratio
192.16
High:
IP.MI
1,039.46IP.MILow:
DIS
10.25DISDetails
Price/Book
2.61
High:RACE
15.06RACELow:
BMPS.MI
0.88BMPS.MIDetails
Price/Sales
1.87
High:
MRVL
9.85MRVLLow:
SPM.MI
0.35SPM.MIDetails
Price/CF
7.61
High:TTWO
133.26TTWOLow:
BAMI.MI
0.99BAMI.MIDetails
Price/FCF
15.63
High:TTWO
248.4TTWOLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
20.57
High:RACE
37.86RACELow:TTWO
-11.02TTWODetails
PEG Ratio
192.16
High:IP.MI
1,039.46IP.MILow:DIS
10.25DISDetails
Price/Book
2.61
High:RACE
15.06RACELow:BMPS.MI
0.88BMPS.MIDetails
Price/Sales
1.87
High:MRVL
9.85MRVLLow:SPM.MI
0.35SPM.MIDetails
Price/CF
7.61
High:TTWO
133.26TTWOLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
15.63
High:TTWO
248.4TTWOLow: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 |
-0.71% | Dec 2025 | - | 1 |