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+7.14%
This Month
-6.61%
Year To Date
+7.01%
2 Years
-33.31%
5 Years
+42.95%
10 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.13%
- 💰 Finance22.34%
- 🪙 Cryptocurrencies19.54%
- 💻 Electronic Technology11.36%
- 🧬 Health Technology8.84%
- 🪨 Non Energy Minerals3.86%
- 🚗 Consumer Durables3.72%
- 🖥️ Technology Services3.44%
- 🍞 Consumer Non Durables3.25%
- 💵 Cash0.37%
- ⛏️ Energy Minerals0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.68%
- 🇩🇪 FRA20.07%
- 🌍 Digital Currency19.54%
- 🇫🇷 Euronext Paris18.33%
- 🇬🇧 LSE4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.68%
- 🇩🇪 Germany20.07%
- 🇳🇱 Netherlands11.36%
- 🇫🇷 France6.97%
- 🇲🇽 Mexico3.86%
- 🇷🇺 Russia0.23%
Dividends
Dividend Yield
2.2%
10 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 FRES.L | Ex-Dividend | Apr 23, 2026 | -$1.08 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
FRES.L | Pay Day | May 29, 2026 | -$1.08 |
Performance Metrics
Score 2.9/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.9
High:AIR.PA
26.66AIR.PALow:
BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
76.65
High:
ALV.DE
150.27ALV.DELow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.18
High:FRES.L
7.83FRES.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.59
High:FRES.L
7.9FRES.LLow:RNO.PA
0.16RNO.PADetails
Price/CF
8.62
High:SAP.DE
27.13SAP.DELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.45
High:AIR.PA
76.7AIR.PALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
19.9
High:AIR.PA
26.66AIR.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
76.65
High:ALV.DE
150.27ALV.DELow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
2.18
High:FRES.L
7.83FRES.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.59
High:FRES.L
7.9FRES.LLow:RNO.PA
0.16RNO.PADetails
Price/CF
8.62
High:SAP.DE
27.13SAP.DELow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.45
High:AIR.PA
76.7AIR.PALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.62% | Nov 2021 | - | 54 |
-17.66% | Jun 2020 | Nov 2020 | 5 |
-9.73% | Jun 2021 | Aug 2021 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |