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+0.57%
This Month
+28.13%
Year To Date
+38.05%
2 Years
+40.62%
5 Years
+40.62%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.22%
- 💰 Finance9.96%
- 🚗 Consumer Durables8.34%
- ❓ Other7.93%
- ⚡ Utilities6.86%
- ⛏️ Energy Minerals5.9%
- 🪨 Non Energy Minerals4.38%
- 🍞 Consumer Non Durables3.17%
- 📡 Communications3.06%
- 🏭 Industrial Services2.27%
- 🧬 Health Technology2.19%
- 🚚 Transportation1.96%
- 🛍️ Retail Trade1.38%
- 🖥️ Technology Services0.96%
- 🛠️ Producer Manufacturing0.95%
- 💻 Electronic Technology0.87%
- 🪙 Cryptocurrencies0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana21.07%
- 🇺🇸 NYSE13.52%
- 🇦🇪 Dubai Financial Market7.93%
- 🇺🇸 Nasdaq6.38%
- 🇧🇪 Euronext Brussels4.38%
- 🇸🇦 Tadawul2.75%
- 🇬🇧 LSE2.19%
- 🇫🇷 Euronext Paris1.96%
- 🌍 Digital Currency0.5%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy16.8%
- 🇺🇸 United States14.03%
- 🇯🇵 Japan5.48%
- 🇧🇪 Belgium4.38%
- 🇳🇱 Netherlands4.27%
- 🇸🇦 Saudi Arabia2.75%
- 🇬🇧 United Kingdom2.19%
- 🇫🇷 France1.96%
- 🇰🇷 South Korea0.39%
Dividends
Dividend Yield
2.11%
22 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.38% | 11.35% | $0.25 |
 STLAM.MI | 0.28% | 6.52% | $1.55 |
 VZ | 0.2% | 6.53% | $2.66 |
 ENI.MI | 0.2% | 6.35% | $0.94 |
 ENEL.MI | 0.19% | 5.55% | $0.43 |
 VICI | 0.16% | 6.3% | $1.66 |
 A2A.MI | 0.15% | 4.39% | $0.1 |
 PEP | 0.12% | 3.88% | $5.15 |
 GSK.L | 0.08% | 3.56% | $0.59 |
 TM | 0.07% | 2.87% | $4.64 |
 HMC | 0.06% | 3.82% | $0.65 |
 WBD.MI | 0.05% | 2.39% | $0.07 |
 UMI.BR | 0.05% | 1.11% | $0.56 |
 MUFG | 0.04% | 2.61% | $0.23 |
 BLK | 0.02% | 1.94% | $20.2 |
 JPM | 0.02% | 1.76% | $4.4 |
 ISP.MI | 0.01% | 6.34% | $0.3 |
 PRY.MI | 0.01% | 0.94% | $0.7 |
 SHG | 0.01% | 2.28% | $1.23 |
 AAPL | 0% | 0.37% | $0.97 |
 META | 0% | 0.31% | $1 |
 MSFT | 0% | 0.72% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
-0.33
-0.33
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.89
High:
AAPL
37.37AAPLLow:
STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
73.72
High:
META
483.07METALow:
AF.PA
0.32AF.PADetails
Price/Book
3.86
High:AAPL
55.86AAPLLow:AF.PA
-1.93AF.PADetails
Price/Sales
2.45
High:
MSFT
12.28MSFTLow:AF.PA
0.1AF.PADetails
Price/CF
14.6
High:
BLK
44.21BLKLow:AF.PA
0.76AF.PADetails
Price/FCF
38
High:
PEP
5,253.35PEPLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
22.89
High:AAPL
37.37AAPLLow:STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
73.72
High:META
483.07METALow:AF.PA
0.32AF.PADetails
Price/Book
3.86
High:AAPL
55.86AAPLLow:AF.PA
-1.93AF.PADetails
Price/Sales
2.45
High:MSFT
12.28MSFTLow:AF.PA
0.1AF.PADetails
Price/CF
14.6
High:BLK
44.21BLKLow:AF.PA
0.76AF.PADetails
Price/FCF
38
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 | - | 2 |
-0.18% | Jan 2024 | Feb 2024 | 1 |