Loading...
-2.49%
This Month
-0.83%
Year To Date
+35.91%
2 Years
+41.59%
5 Years
+41.59%
10 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.5%
- ⛏️ Energy Minerals14.33%
- ⚡ Utilities9.76%
- 🪨 Non Energy Minerals8.43%
- 💰 Finance8.33%
- 📊 ETFs5.86%
- ❓ Other5.04%
- 🚗 Consumer Durables3.97%
- 🖥️ Technology Services3.1%
- 🧪 Process Industries2.15%
- 🏭 Industrial Services1.6%
- 🛍️ Retail Trade1.46%
- 🍞 Consumer Non Durables1.04%
- 🪙 Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.2%
- 🇮🇹 Borsa Italiana20.12%
- 🇺🇸 Nasdaq12.59%
- 🇦🇪 Dubai Financial Market5.04%
- 🇸🇦 Tadawul2.11%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.82%
- 🇮🇹 Italy17.88%
- 🇨🇦 Canada6.39%
- 🇳🇱 Netherlands2.24%
- 🇸🇦 Saudi Arabia2.11%
- 🇯🇵 Japan1.73%
Dividends
Dividend Yield
1.82%
21 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.46% | 9.6% | $0.25 |
 ENI.MI | 0.19% | 4.69% | $0.94 |
 ENEL.MI | 0.19% | 5.07% | $0.43 |
 VICI | 0.16% | 6.54% | $1.66 |
 A2A.MI | 0.15% | 4.61% | $0.1 |
 CVX.US | 0.15% | 3.7% | $6.28 |
 XOM | 0.11% | 2.68% | $3.76 |
 MOS | 0.08% | 3.89% | $0.82 |
 HMC | 0.06% | 4.22% | $0.65 |
 WBD.MI | 0.05% | 3.29% | $0.07 |
 B | 0.05% | 2.12% | $0.4 |
 PEP | 0.04% | 4.08% | $5.15 |
 PAAS | 0.03% | 1.16% | $0.4 |
 BLK | 0.02% | 2.16% | $20.2 |
 RGLD | 0.02% | 0.85% | $1.58 |
 CEG | 0.02% | 0.62% | - |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 TM | 0.01% | 3.17% | $4.64 |
 EQX | 0% | 0.26% | - |
 META | 0% | 0.34% | $1 |
 MSFT | 0% | 0.83% | $3 |
Performance Metrics
Score 6.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.21
High:MOS
179.75MOSLow:HMC
-14.72HMCDetails
PEG Ratio
1,153.32
High:ENI.MI
5,682.88ENI.MILow:PAAS
6.44PAASDetails
Price/Book
3.02
High:PEP
9.09PEPLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.25
High:RGLD
14.33RGLDLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.06
High:BLK
38.12BLKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
101.24
High:CVX.US
606.02CVX.USLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
29.21
High:MOS
179.75MOSLow:HMC
-14.72HMCDetails
PEG Ratio
1,153.32
High:ENI.MI
5,682.88ENI.MILow:PAAS
6.44PAASDetails
Price/Book
3.02
High:PEP
9.09PEPLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.25
High:RGLD
14.33RGLDLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.06
High:BLK
38.12BLKLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
101.24
High:CVX.US
606.02CVX.USLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.44% | May 2023 | Dec 2023 | 7 |
-6.02% | Mar 2026 | - | 4 |
-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 |