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-9.99%
This Month
-11.96%
Year To Date
+16.88%
2 Years
+16.88%
5 Years
+16.88%
10 Years
+16.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance87.92%
- 🖥️ Technology Services9.61%
- 💵 Cash2.8%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid21.84%
- 🇨🇭 SIX18.34%
- 🇺🇸 NYSE16.8%
- 🇫🇷 Euronext Paris15.78%
- 🇮🇹 Borsa Italiana15.17%
- 🇬🇧 LSE9.61%
Countries Breakdown
- Country
- Total
- 🇪🇸 Spain21.84%
- 🇨🇭 Switzerland18.34%
- 🇩🇪 Germany16.8%
- 🇫🇷 France15.78%
- 🇮🇹 Italy15.17%
- 🇬🇧 United Kingdom9.61%
Dividends
Dividend Yield
3.74%
6 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
3.97
3.97
0
1
2
4
4
Jensen's Alpha
18.68
18.68
-2
0
2
19
19
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.96
4.96
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
7.36
7.36
0
0.3
0.6
8
8
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
3.97
3.97
0
1
2
4
4
Jensen's Alpha
18.68
18.68
-2
0
2
19
19
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.96
4.96
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
7.36
7.36
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
10.74
High:
SGE.L
22.09SGE.LLow:
BNP.PA
8.68BNP.PADetails
PEG Ratio
64.49
High:SGE.L
125.42SGE.LLow:
DB
10.88DBDetails
Price/Book
1.19
High:SGE.L
11.06SGE.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
1.2
High:SGE.L
3.24SGE.LLow:BNP.PA
0.68BNP.PADetails
Price/CF
3.59
High:
UBSG.ZU
20.66UBSG.ZULow:DB
1.03DBDetails
Price/FCF
3.93
High:UBSG.ZU
126.56UBSG.ZULow:DB
1.09DBDetails
P/E Ratio
10.74
High:SGE.L
22.09SGE.LLow:BNP.PA
8.68BNP.PADetails
PEG Ratio
64.49
High:SGE.L
125.42SGE.LLow:DB
10.88DBDetails
Price/Book
1.19
High:SGE.L
11.06SGE.LLow:BNP.PA
0.78BNP.PADetails
Price/Sales
1.2
High:SGE.L
3.24SGE.LLow:BNP.PA
0.68BNP.PADetails
Price/CF
3.59
High:UBSG.ZU
20.66UBSG.ZULow:DB
1.03DBDetails
Price/FCF
3.93
High:UBSG.ZU
126.56UBSG.ZULow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.49% | Feb 2026 | - | 2 |
-3.71% | Oct 2025 | Dec 2025 | 2 |