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0%
This Month
+1.91%
Year To Date
+37.13%
2 Years
+45.51%
5 Years
+45.51%
10 Years
+15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.09%
- ⛏️ Energy Minerals15.08%
- ⚡ Utilities10.06%
- 🪨 Non Energy Minerals9%
- 💰 Finance7.52%
- 📊 ETFs5.9%
- ❓ Other4.63%
- 🚗 Consumer Durables4.23%
- 🖥️ Technology Services3.93%
- 🧪 Process Industries2.13%
- 🏭 Industrial Services1.62%
- 🛍️ Retail Trade1.5%
- 🍞 Consumer Non Durables1.11%
- 🪙 Cryptocurrencies0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.92%
- 🇮🇹 Borsa Italiana20.07%
- 🇺🇸 Nasdaq13.96%
- 🇦🇪 Dubai Financial Market4.63%
- 🇸🇦 Tadawul2.14%
- 🌍 Digital Currency0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.58%
- 🇮🇹 Italy17.42%
- 🇨🇦 Canada6.81%
- 🇳🇱 Netherlands2.64%
- 🇸🇦 Saudi Arabia2.14%
- 🇯🇵 Japan1.58%
Dividends
Dividend Yield
1.95%
22 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.37% | 9.42% | $0.25 |
 STLAM.MI | 0.24% | 9.25% | $1.55 |
 ENI.MI | 0.2% | 4.52% | $0.94 |
 ENEL.MI | 0.19% | 5.04% | $0.43 |
 CVX | 0.16% | 3.77% | $6.28 |
 VICI | 0.15% | 6.23% | $1.66 |
 A2A.MI | 0.15% | 4.32% | $0.1 |
 XOM | 0.11% | 2.73% | $3.76 |
 MOS | 0.08% | 3.64% | $0.82 |
 HMC | 0.06% | 4.43% | $0.65 |
 WBD.MI | 0.05% | 3.13% | $0.07 |
 B | 0.04% | 1.97% | $0.4 |
 PEP | 0.04% | 3.63% | $5.15 |
 PAAS | 0.02% | 0.93% | $0.4 |
 BLK | 0.02% | 2.03% | $20.2 |
 CEG | 0.02% | 0.55% | - |
 RGLD | 0.02% | 0.7% | $1.58 |
 ISP.MI | 0.01% | 6.47% | $0.3 |
 TM | 0.01% | 2.62% | $4.64 |
 META | 0% | 0.31% | $1 |
 EQX | 0% | 0.1% | - |
 MSFT | 0% | 0.85% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
A2A.MI | Ex-Dividend | May 18, 2026 | $0.12 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
A2A.MI | Pay Day | May 20, 2026 | $0.12 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:EQX
62.94EQXLow:STLAM.MI
-0.95STLAM.MIDetails
PEG Ratio
277.43
High:ENI.MI
785.11ENI.MILow:PAAS
3.28PAASDetails
Price/Book
3.12
High:PEP
10.09PEPLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2.28
High:RGLD
20.99RGLDLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
11.75
High:
TRMB
48.64TRMBLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
75.46
High:EQX
527.91EQXLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
30.51
High:EQX
62.94EQXLow:STLAM.MI
-0.95STLAM.MIDetails
PEG Ratio
277.43
High:ENI.MI
785.11ENI.MILow:PAAS
3.28PAASDetails
Price/Book
3.12
High:PEP
10.09PEPLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2.28
High:RGLD
20.99RGLDLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
11.75
High:TRMB
48.64TRMBLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
75.46
High:EQX
527.91EQXLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-4.12% | Mar 2026 | - | 2 |
-3.34% | Mar 2025 | May 2025 | 2 |
-3.27% | Apr 2024 | Nov 2024 | 7 |
-0.74% | Nov 2025 | Dec 2025 | 1 |
-0.18% | Jan 2024 | Feb 2024 | 1 |