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+0.64%
Today
-0.08%
This Month
+33.9%
Year To Date
+33.9%
2 Years
+33.9%
5 Years
+140.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.33%
- 🛠️ Producer Manufacturing11.42%
- 🖥️ Technology Services9.98%
- 🚗 Consumer Durables2.95%
- 🏭 Industrial Services2.65%
- 💼 Commercial Services2.38%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.87%
- 🇩🇪 FRA25.64%
- 🇬🇧 LSE20.57%
- 🇮🇹 Borsa Italiana11.5%
- 🇪🇸 Bolsa De Madrid4.21%
- 🇸🇪 Stockholm Stock Exchange3.64%
- 🇳🇱 Euronext Amsterdam2.95%
- 🇳🇴 Oslo Stock Exchange2.33%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.64%
- 🇫🇷 France23.37%
- 🇬🇧 United Kingdom20.57%
- 🇮🇹 Italy11.5%
- 🇳🇱 Netherlands5.5%
- 🇪🇸 Spain4.21%
- 🇸🇪 Sweden3.64%
- 🇨🇾 Cyprus2.95%
- 🇳🇴 Norway2.33%
Dividends
Dividend Yield
0.96%
24 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.14% | 2.36% | $3.4 |
 BA.L | 0.07% | 1.77% | $0.3 |
 LDO.MI | 0.07% | 1.12% | $0.28 |
 AIR.PA | 0.06% | 1.1% | $1.8 |
 RHM.DE | 0.06% | 0.44% | $5.7 |
 HO.PA | 0.06% | 1.5% | $3.4 |
 ATE.PA | 0.05% | 1.91% | $1.5 |
 SRP.L | 0.05% | 1.99% | $0.03 |
 SAF.PA | 0.05% | 1.04% | $2.2 |
 MRO.L | 0.04% | 1.14% | $0.05 |
 AM.PA | 0.04% | 1.6% | $3.37 |
 SNR.L | 0.03% | 1.29% | $0.02 |
 THEON.NV | 0.03% | 1.02% | - |
 RR.L | 0.03% | 0.61% | - |
 PRY.MI | 0.03% | 1.29% | $0.7 |
 R3NK.DE | 0.03% | 0.59% | - |
 MTX.DE | 0.02% | 0.58% | $2 |
 IDR.MC | 0.02% | 0.52% | $0.2 |
 BAB.L | 0.02% | 0.6% | $0.02 |
 FII.PA | 0.02% | 1.03% | - |
 HAG.DE | 0.02% | 0.48% | $0.4 |
 KOG.OL | 0.02% | 0.76% | - |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 EXENS.PA | 0.01% | 0.26% | - |
Performance Metrics
Score 8.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
4.88
4.88
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
121.77
121.77
-2
0
2
122
122
Omega Ratio
21.8
21.8
0
1
1.5
22
22
Treynor Ratio
9.83
9.83
0
0.75
1.25
10
10
Information Ratio
3.75
3.75
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
4.88
4.88
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
121.77
121.77
-2
0
2
122
122
Omega Ratio
21.8
21.8
0
1
1.5
22
22
Treynor Ratio
9.83
9.83
0
0.75
1.25
10
10
Information Ratio
3.75
3.75
0
0.3
0.6
4
4
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.68
High:
HAG.DE
128.91HAG.DELow:
SAF.PA
-171.57SAF.PADetails
PEG Ratio
351.01
High:
HO.PA
1,563.41HO.PALow:
FCT.MI
-82.69FCT.MIDetails
Price/Book
7.89
High:
RHM.DE
18.08RHM.DELow:
RR.L
-90.12RR.LDetails
Price/Sales
2.91
High:RHM.DE
8.15RHM.DELow:
SRP.L
0.44SRP.LDetails
Price/CF
14.75
High:
MRO.L
94.8MRO.LLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.24
High:MRO.L
262.01MRO.LLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
47.68
High:HAG.DE
128.91HAG.DELow:SAF.PA
-171.57SAF.PADetails
PEG Ratio
351.01
High:HO.PA
1,563.41HO.PALow:FCT.MI
-82.69FCT.MIDetails
Price/Book
7.89
High:RHM.DE
18.08RHM.DELow:RR.L
-90.12RR.LDetails
Price/Sales
2.91
High:RHM.DE
8.15RHM.DELow:SRP.L
0.44SRP.LDetails
Price/CF
14.75
High:MRO.L
94.8MRO.LLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
27.24
High:MRO.L
262.01MRO.LLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.72% | Jul 2025 | - | 1 |