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+0.34%
This Month
+0.34%
Year To Date
+40.89%
2 Years
+43.26%
5 Years
+43.26%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.36%
- 💰 Finance10.52%
- ❓ Other8.11%
- 🚗 Consumer Durables7.58%
- ⚡ Utilities7.06%
- ⛏️ Energy Minerals5.93%
- 🪨 Non Energy Minerals5.3%
- 🍞 Consumer Non Durables3.15%
- 📡 Communications2.8%
- 🏭 Industrial Services2.25%
- 🧬 Health Technology2.14%
- 🚚 Transportation1.91%
- 🛍️ Retail Trade1.36%
- 🛠️ Producer Manufacturing1.02%
- 🖥️ Technology Services0.85%
- 💻 Electronic Technology0.75%
- 🪙 Cryptocurrencies0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana20.76%
- 🇺🇸 NYSE13.63%
- 🇦🇪 Dubai Financial Market8.11%
- 🇺🇸 Nasdaq6.11%
- 🇧🇪 Euronext Brussels5.3%
- 🇸🇦 Tadawul2.76%
- 🇬🇧 LSE2.14%
- 🇫🇷 Euronext Paris1.91%
- 🌍 Digital Currency0.47%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy17.52%
- 🇺🇸 United States13.47%
- 🇯🇵 Japan5.88%
- 🇧🇪 Belgium5.3%
- 🇳🇱 Netherlands3.24%
- 🇸🇦 Saudi Arabia2.76%
- 🇬🇧 United Kingdom2.14%
- 🇫🇷 France1.91%
- 🇰🇷 South Korea0.39%
Dividends
Dividend Yield
2.07%
22 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.38% | 9.86% | $0.25 |
 STLAM.MI | 0.27% | 8.37% | $1.55 |
 ENI.MI | 0.2% | 6.22% | $0.94 |
 VZ | 0.2% | 7.02% | $2.66 |
 ENEL.MI | 0.19% | 5.49% | $0.43 |
 VICI | 0.16% | 6.17% | $1.66 |
 A2A.MI | 0.15% | 4.1% | $0.1 |
 PEP | 0.12% | 3.84% | $5.15 |
 GSK.L | 0.08% | 3.58% | $0.59 |
 TM | 0.07% | 2.55% | $4.64 |
 HMC | 0.06% | 3.71% | $0.65 |
 WBD.MI | 0.05% | 2.36% | $0.07 |
 UMI.BR | 0.05% | 0.9% | $0.56 |
 MUFG | 0.03% | 2.17% | $0.23 |
 BLK | 0.02% | 1.93% | $20.2 |
 JPM | 0.02% | 1.91% | $4.4 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 PRY.MI | 0.01% | 0.85% | $0.7 |
 SHG | 0.01% | 2.22% | $1.23 |
 AAPL | 0% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
 MSFT | 0% | 0.77% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.47
High:UMI.BR
35.46UMI.BRLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
105.99
High:JPM
1,131.13JPMLow:
AF.PA
0.31AF.PADetails
Price/Book
3.58
High:AAPL
49.43AAPLLow:AF.PA
-1.86AF.PADetails
Price/Sales
2.31
High:MSFT
11.55MSFTLow:AF.PA
0.09AF.PADetails
Price/CF
13.75
High:BLK
44.21BLKLow:AF.PA
0.76AF.PADetails
Price/FCF
35.53
High:PEP
5,253.35PEPLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
21.47
High:UMI.BR
35.46UMI.BRLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
105.99
High:JPM
1,131.13JPMLow:AF.PA
0.31AF.PADetails
Price/Book
3.58
High:AAPL
49.43AAPLLow:AF.PA
-1.86AF.PADetails
Price/Sales
2.31
High:MSFT
11.55MSFTLow:AF.PA
0.09AF.PADetails
Price/CF
13.75
High:BLK
44.21BLKLow:AF.PA
0.76AF.PADetails
Price/FCF
35.53
High:PEP
5,253.35PEPLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-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 |