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-0.02%
This Month
-0.09%
Year To Date
+25.13%
2 Years
+25.13%
5 Years
+25.13%
10 Years
+17.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.96%
- 💰 Finance17.01%
- 🧬 Health Technology15.01%
- 💼 Commercial Services8.67%
- 🛍️ Retail Trade5.59%
- 🏥 Health Services3.08%
- ⚡ Utilities2.4%
- 🧪 Process Industries1.91%
- 🖥️ Technology Services1.9%
- 🍞 Consumer Non Durables1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs22.13%
- 🇫🇷 Euronext Paris21.45%
- 🇺🇸 NYSE18.85%
- 🇺🇸 Chicago Board Options Exchange11.95%
- 🇩🇪 FRA10.45%
- 🇺🇸 Nasdaq7.16%
- 🇪🇸 Bolsa De Madrid2.4%
- 🇬🇧 LSE2.22%
- 🇸🇪 Stockholm Stock Exchange1.9%
- 🇳🇱 Euronext Amsterdam1.48%
Countries Breakdown
- Country
- Total
- 🇫🇷 France21.45%
- 🇩🇪 Germany10.45%
- 🇮🇳 India8.07%
- 🇨🇳 China5.59%
- 🇬🇧 United Kingdom3.7%
- 🇪🇸 Spain2.4%
- 🇧🇷 Brazil1.91%
- 🇸🇪 Sweden1.9%
- 🇺🇸 United States1.57%
Dividends
Dividend Yield
2.28%
12 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.85%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
-2.66
-2.66
-3
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.79
High:
UNA.NV
24.22UNA.NVLow:
IPS.PA
7.49IPS.PADetails
PEG Ratio
324.38
High:
TRUEb.ST
1,311.75TRUEb.STLow:
SUZ
24.65SUZDetails
Price/Book
1.88
High:UNA.NV
7.51UNA.NVLow:
FME.DE
0.9FME.DEDetails
Price/Sales
1.52
High:
RED.MC
5.58RED.MCLow:
JD.US
0.23JD.USDetails
Price/CF
8.96
High:TRUEb.ST
22.28TRUEb.STLow:SUZ
3.53SUZDetails
Price/FCF
15.57
High:TRUEb.ST
267.7TRUEb.STLow:
HNR1.DE
6.66HNR1.DEDetails
P/E Ratio
14.79
High:UNA.NV
24.22UNA.NVLow:IPS.PA
7.49IPS.PADetails
PEG Ratio
324.38
High:TRUEb.ST
1,311.75TRUEb.STLow:SUZ
24.65SUZDetails
Price/Book
1.88
High:UNA.NV
7.51UNA.NVLow:FME.DE
0.9FME.DEDetails
Price/Sales
1.52
High:RED.MC
5.58RED.MCLow:JD.US
0.23JD.USDetails
Price/CF
8.96
High:TRUEb.ST
22.28TRUEb.STLow:SUZ
3.53SUZDetails
Price/FCF
15.57
High:TRUEb.ST
267.7TRUEb.STLow:HNR1.DE
6.66HNR1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.51% | Feb 2025 | May 2025 | 3 |
-4.23% | Nov 2024 | Jan 2025 | 2 |
-0.46% | Nov 2025 | - | 4 |