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-3.37%
This Month
+1.97%
Year To Date
+36.8%
2 Years
+45.58%
5 Years
+45.58%
10 Years
+16.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.4%
- 💰 Finance9.77%
- ❓ Other7.7%
- ⚡ Utilities6.87%
- 🚗 Consumer Durables6.62%
- ⛏️ Energy Minerals6.58%
- 📡 Communications3.51%
- 🍞 Consumer Non Durables3.41%
- 🏭 Industrial Services1.98%
- 🛍️ Retail Trade1.19%
- 🖥️ Technology Services0.85%
- 💻 Electronic Technology0.78%
- 🪙 Cryptocurrencies0.31%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.13%
- 🪨 Non Energy Minerals0.09%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana18.69%
- 🇺🇸 NYSE14.05%
- 🇦🇪 Dubai Financial Market7.7%
- 🇺🇸 Nasdaq6.24%
- 🇸🇦 Tadawul2.86%
- 🌍 Digital Currency0.31%
- 🇬🇧 LSE0.13%
- 🇧🇪 Euronext Brussels0.09%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy16.29%
- 🇺🇸 United States14.2%
- 🇯🇵 Japan5.65%
- 🇸🇦 Saudi Arabia2.86%
- 🇳🇱 Netherlands2.4%
- 🇰🇷 South Korea0.43%
- 🇬🇧 United Kingdom0.13%
- 🇧🇪 Belgium0.09%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
1.88%
22 out of 43 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 | 0.38% | 11.55% | $0.25 |
 STLAM.MI | 0.25% | 10.46% | $1.55 |
 VZ | 0.19% | 5.49% | $2.66 |
 ENI.MI | 0.19% | 5.11% | $0.94 |
 ENEL.MI | 0.18% | 5.04% | $0.43 |
 VICI | 0.15% | 5.93% | $1.66 |
 A2A.MI | 0.14% | 4.25% | $0.1 |
 PEP | 0.12% | 3.49% | $5.15 |
 TM | 0.07% | 2.42% | $4.64 |
 HMC | 0.06% | 3.94% | $0.65 |
 WBD.MI | 0.05% | 2.55% | $0.07 |
 MUFG | 0.03% | 2.25% | $0.23 |
 JPM | 0.02% | 1.95% | $4.4 |
 BLK | 0.02% | 2.05% | $20.2 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 SHG | 0.01% | 1.48% | $1.23 |
 GSK.L | 0% | 3.1% | $0.59 |
 AAPL | 0% | 0.4% | $0.97 |
 PRY.MI | 0% | 0.87% | $0.7 |
 META | 0% | 0.32% | $1 |
 UMI.BR | 0% | 1.95% | $0.56 |
 MSFT | 0% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
2.03
2.03
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.74
High:AAPL
33.21AAPLLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
362.44
High:JPM
1,118.42JPMLow:
AF.PA
0.34AF.PADetails
Price/Book
3.68
High:AAPL
43.77AAPLLow:AF.PA
-2.78AF.PADetails
Price/Sales
2.42
High:MSFT
9.9MSFTLow:AF.PA
0.08AF.PADetails
Price/CF
12.23
High:BLK
42.93BLKLow:AF.PA
0.67AF.PADetails
Price/FCF
30.02
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
24.74
High:AAPL
33.21AAPLLow:STLAM.MI
-0.84STLAM.MIDetails
PEG Ratio
362.44
High:JPM
1,118.42JPMLow:AF.PA
0.34AF.PADetails
Price/Book
3.68
High:AAPL
43.77AAPLLow:AF.PA
-2.78AF.PADetails
Price/Sales
2.42
High:MSFT
9.9MSFTLow:AF.PA
0.08AF.PADetails
Price/CF
12.23
High:BLK
42.93BLKLow:AF.PA
0.67AF.PADetails
Price/FCF
30.02
High:PEP
5,797.72PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-3.37% | Mar 2026 | - | 1 |
-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 |