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+6.84%
This Month
-2.01%
Year To Date
-2.01%
2 Years
-2.01%
5 Years
-2.01%
10 Years
-2.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.38%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.48%
- 🇫🇷 Euronext Paris27.23%
- 🇩🇪 FRA27.19%
- 🇮🇹 Borsa Italiana8.81%
- 🇸🇪 Stockholm Stock Exchange8.67%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.48%
- 🇩🇪 Germany27.19%
- 🇫🇷 France17.48%
- 🇳🇱 Netherlands9.76%
- 🇮🇹 Italy8.81%
- 🇸🇪 Sweden8.67%
Dividends
Dividend Yield
1.25%
11 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QQ.L (2.26%)
Portfolio Valuation
Based on current positions
P/E Ratio
23.7
High:
HAG.DE
99.35HAG.DELow:
MTX.DE
16MTX.DEDetails
PEG Ratio
245.83
High:HAG.DE
1,320.07HAG.DELow:
SAF.PA
1.47SAF.PADetails
Price/Book
7.1
High:
RR.L
39.07RR.LLow:
LDO.MI
3.18LDO.MIDetails
Price/Sales
2.75
High:
RHM.DE
6.03RHM.DELow:
QQ.L
1.31QQ.LDetails
Price/CF
20.18
High:RHM.DE
39.38RHM.DELow:QQ.L
9.59QQ.LDetails
Price/FCF
44.63
High:RHM.DE
142.53RHM.DELow:
HO.PA
25.8HO.PADetails
P/E Ratio
23.7
High:HAG.DE
99.35HAG.DELow:MTX.DE
16MTX.DEDetails
PEG Ratio
245.83
High:HAG.DE
1,320.07HAG.DELow:SAF.PA
1.47SAF.PADetails
Price/Book
7.1
High:RR.L
39.07RR.LLow:LDO.MI
3.18LDO.MIDetails
Price/Sales
2.75
High:RHM.DE
6.03RHM.DELow:QQ.L
1.31QQ.LDetails
Price/CF
20.18
High:RHM.DE
39.38RHM.DELow:QQ.L
9.59QQ.LDetails
Price/FCF
44.63
High:RHM.DE
142.53RHM.DELow:HO.PA
25.8HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|