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-0.8%
This Month
+29.06%
Year To Date
+29.06%
2 Years
+29.06%
5 Years
+29.06%
10 Years
+66.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology71.47%
- 🛠️ Producer Manufacturing12.36%
- 🖥️ Technology Services8.94%
- 💼 Commercial Services2.58%
- 🏭 Industrial Services2.23%
- 🚗 Consumer Durables2.1%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.07%
- 🇩🇪 FRA24.55%
- 🇬🇧 LSE22.26%
- 🇮🇹 Borsa Italiana12.84%
- 🇸🇪 Stockholm Stock Exchange4.05%
- 🇪🇸 Bolsa De Madrid3.71%
- 🇳🇴 Oslo Stock Exchange2.12%
- 🇳🇱 Euronext Amsterdam2.1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.55%
- 🇫🇷 France22.3%
- 🇬🇧 United Kingdom22.26%
- 🇮🇹 Italy12.84%
- 🇳🇱 Netherlands5.77%
- 🇸🇪 Sweden4.05%
- 🇪🇸 Spain3.71%
- 🇳🇴 Norway2.12%
- 🇨🇾 Cyprus2.1%
Dividends
Dividend Yield
1.02%
24 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.14% | 2.73% | $3.4 |
 BA.L | 0.07% | 1.92% | $0.3 |
 LDO.MI | 0.07% | 1.1% | $0.28 |
 AIR.PA | 0.06% | 1.09% | $1.8 |
 RHM.DE | 0.06% | 0.47% | $5.7 |
 HO.PA | 0.06% | 1.67% | $3.4 |
 ATE.PA | 0.05% | 2.36% | $1.5 |
 RR.L | 0.05% | 0.98% | - |
 SRP.L | 0.05% | 1.93% | $0.03 |
 SAF.PA | 0.05% | 1.04% | $2.2 |
 MRO.L | 0.05% | 1.04% | $0.05 |
 AM.PA | 0.04% | 1.76% | $3.37 |
 SNR.L | 0.03% | 1.29% | $0.02 |
 THEON.NV | 0.03% | 1.47% | - |
 PRY.MI | 0.03% | 1.05% | $0.7 |
 R3NK.DE | 0.03% | 0.63% | - |
 IDR.MC | 0.02% | 0.62% | $0.2 |
 MTX.DE | 0.02% | 0.61% | $2 |
 BAB.L | 0.02% | 0.6% | $0.02 |
 FII.PA | 0.02% | 0.98% | - |
 HAG.DE | 0.02% | 0.56% | $0.4 |
 KOG.OL | 0.02% | 0.83% | - |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 EXENS.PA | 0.01% | 0.27% | - |
Performance Metrics
Score 8.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
8.55
8.55
0
1
2
9
9
Jensen's Alpha
29.16
29.16
-2
0
2
30
30
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
2.17
2.17
0
0.5
1
3
3
Sortino Ratio
8.55
8.55
0
1
2
9
9
Jensen's Alpha
29.16
29.16
-2
0
2
30
30
Omega Ratio
2.29
2.29
0
1
1.5
3
3
Treynor Ratio
4.81
4.81
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.44
High:
HAG.DE
114.74HAG.DELow:
ATE.PA
11.97ATE.PADetails
PEG Ratio
118.76
High:
LDO.MI
433.34LDO.MILow:
EXENS.PA
1.26EXENS.PADetails
Price/Book
7.48
High:
RR.L
37.56RR.LLow:ATE.PA
1.01ATE.PADetails
Price/Sales
2.81
High:
RHM.DE
7.48RHM.DELow:
SRP.L
0.46SRP.LDetails
Price/CF
23.16
High:
MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
54.44
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
30.44
High:HAG.DE
114.74HAG.DELow:ATE.PA
11.97ATE.PADetails
PEG Ratio
118.76
High:LDO.MI
433.34LDO.MILow:EXENS.PA
1.26EXENS.PADetails
Price/Book
7.48
High:RR.L
37.56RR.LLow:ATE.PA
1.01ATE.PADetails
Price/Sales
2.81
High:RHM.DE
7.48RHM.DELow:SRP.L
0.46SRP.LDetails
Price/CF
23.16
High:MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
54.44
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.48% | Jul 2025 | - | 3 |