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+1.9%
This Month
+13.08%
Year To Date
+41.26%
2 Years
+61.02%
5 Years
+61.02%
10 Years
+9.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash12.66%
- 🧪 Process Industries10.91%
- 💰 Finance10.71%
- ⚡ Utilities10.48%
- 🧬 Health Technology10.37%
- 🪨 Non Energy Minerals10.14%
- ⛏️ Energy Minerals9.99%
- 🚚 Transportation9.34%
- 💻 Electronic Technology8.76%
- 🛍️ Retail Trade8.11%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris31.26%
- 🇩🇪 FRA20.1%
- 🇮🇹 Borsa Italiana18.84%
- 🇪🇸 Bolsa De Madrid10.48%
- 🇳🇱 Euronext Amsterdam8.11%
Countries Breakdown
- Country
- Total
- 🇫🇷 France31.26%
- 🇩🇪 Germany20.1%
- 🇪🇸 Spain10.48%
- 🇱🇺 Luxembourg10.14%
- 🇮🇹 Italy8.7%
- 🇳🇱 Netherlands8.11%
Dividends
Dividend Yield
2.49%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEN.MI | Ex-Dividend | Nov 21, 2026 | $0.60 |
 TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
 AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
 DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
 ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
 IPN.PA | Ex-Dividend | Jun 3, 2027 | $1.88 |
 LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 5.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.55
High:RHM.DE
45.55RHM.DELow:TTE.PA
8.9TTE.PADetails
PEG Ratio
2.74
High:AI.PA
11.15AI.PALow:TTE.PA
0.17TTE.PADetails
Price/Book
2.49
High:RHM.DE
7.4RHM.DELow:TTE.PA
1.49TTE.PADetails
Price/Sales
1.31
High:AI.PA
4.47AI.PALow:AD.NV
0.33AD.NVDetails
Price/CF
6.88
High:RHM.DE
31.6RHM.DELow:AD.NV
4.83AD.NVDetails
Price/FCF
15
High:AI.PA
166.54AI.PALow:ALV.DE
7.18ALV.DEDetails
P/E Ratio
15.55
High:RHM.DE
45.55RHM.DELow:TTE.PA
8.9TTE.PADetails
PEG Ratio
2.74
High:AI.PA
11.15AI.PALow:TTE.PA
0.17TTE.PADetails
Price/Book
2.49
High:RHM.DE
7.4RHM.DELow:TTE.PA
1.49TTE.PADetails
Price/Sales
1.31
High:AI.PA
4.47AI.PALow:AD.NV
0.33AD.NVDetails
Price/CF
6.88
High:RHM.DE
31.6RHM.DELow:AD.NV
4.83AD.NVDetails
Price/FCF
15
High:AI.PA
166.54AI.PALow:ALV.DE
7.18ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.57% | Jan 2022 | Jan 2024 | 24 |
-6.98% | Mar 2026 | - | 9 |
-6.53% | Jun 2024 | Sep 2024 | 3 |
-4.23% | Oct 2024 | Jan 2025 | 3 |
-2.72% | Apr 2024 | May 2024 | 1 |
-1.53% | Jul 2025 | Sep 2025 | 2 |