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+2.01%
This Month
+28.24%
Year To Date
+49.91%
2 Years
+40.74%
5 Years
+40.74%
10 Years
+17.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.64%
- 💰 Finance9.9%
- 🚗 Consumer Durables8.15%
- ❓ Other7.97%
- ⚡ Utilities6.9%
- ⛏️ Energy Minerals5.74%
- 🪨 Non Energy Minerals4.72%
- 🍞 Consumer Non Durables3.34%
- 📡 Communications2.95%
- 🏭 Industrial Services2.24%
- 🚚 Transportation2.08%
- 🧬 Health Technology2.01%
- 🛍️ Retail Trade1.33%
- 🖥️ Technology Services1.04%
- 🛠️ Producer Manufacturing0.99%
- 💻 Electronic Technology0.82%
- 🪙 Cryptocurrencies0.6%
- 🧪 Process Industries0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana20.27%
- 🇺🇸 NYSE14.21%
- 🇦🇪 Dubai Financial Market7.97%
- 🇺🇸 Nasdaq6.53%
- 🇧🇪 Euronext Brussels4.72%
- 🇸🇦 Tadawul2.82%
- 🇫🇷 Euronext Paris2.08%
- 🇬🇧 LSE2.01%
- 🌍 Digital Currency0.6%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy16.37%
- 🇺🇸 United States14.8%
- 🇯🇵 Japan5.57%
- 🇧🇪 Belgium4.72%
- 🇳🇱 Netherlands3.9%
- 🇸🇦 Saudi Arabia2.82%
- 🇫🇷 France2.08%
- 🇬🇧 United Kingdom2.01%
- 🇰🇷 South Korea0.38%
Dividends
Dividend Yield
2.12%
23 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.38% | 12.19% | $0.25 |
 STLAM.MI | 0.28% | 7.11% | $1.55 |
 ENI.MI | 0.2% | 6.83% | $0.94 |
 VZ | 0.2% | 6.74% | $2.66 |
 ENEL.MI | 0.18% | 5.49% | $0.43 |
 VICI | 0.16% | 5.6% | $1.66 |
 A2A.MI | 0.15% | 4.23% | $0.1 |
 PEP | 0.12% | 3.64% | $5.15 |
 GSK.L | 0.08% | 3.83% | $0.59 |
 TM | 0.07% | 3.02% | $4.64 |
 HMC | 0.07% | 4% | $0.65 |
 WBD.MI | 0.05% | 2.42% | $0.07 |
 UMI.BR | 0.05% | 1.03% | $0.56 |
 MUFG | 0.04% | 2.79% | $0.23 |
 BLK | 0.02% | 1.83% | $20.2 |
 JPM | 0.02% | 1.87% | $4.4 |
 ISP.MI | 0.01% | 6.2% | $0.3 |
 PRY.MI | 0.01% | 0.9% | $0.7 |
 SHG | 0.01% | 2.37% | $1.23 |
 ALB | 0.01% | 1.77% | $1.6 |
 AAPL | 0% | 0.39% | $0.97 |
 META | 0% | 0.35% | $1 |
 MSFT | 0% | 0.66% | $3 |
Performance Metrics
Score 5.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.68
High:
AAPL
39.95AAPLLow:
STLAM.MI
-11.52STLAM.MIDetails
PEG Ratio
877.36
High:AAPL
27,158.4AAPLLow:
AF.PA
1.25AF.PADetails
Price/Book
3.92
High:AAPL
59.3AAPLLow:AF.PA
-1.29AF.PADetails
Price/Sales
2.46
High:
MSFT
13.71MSFTLow:AF.PA
0.1AF.PADetails
Price/CF
14.45
High:
WBD.MI
41.81WBD.MILow:AF.PA
0.6AF.PADetails
Price/FCF
34.94
High:
PEP
5,253.35PEPLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
23.68
High:AAPL
39.95AAPLLow:STLAM.MI
-11.52STLAM.MIDetails
PEG Ratio
877.36
High:AAPL
27,158.4AAPLLow:AF.PA
1.25AF.PADetails
Price/Book
3.92
High:AAPL
59.3AAPLLow:AF.PA
-1.29AF.PADetails
Price/Sales
2.46
High:MSFT
13.71MSFTLow:AF.PA
0.1AF.PADetails
Price/CF
14.45
High:WBD.MI
41.81WBD.MILow:AF.PA
0.6AF.PADetails
Price/FCF
34.94
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 |
-0.18% | Jan 2024 | Feb 2024 | 1 |