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+4.34%
Today
-5.78%
This Month
-5.78%
Year To Date
-5.78%
2 Years
-5.78%
5 Years
-51.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.07%
- 🖥️ Technology Services9.53%
- 🛠️ Producer Manufacturing8.74%
- 🧪 Process Industries3.67%
- 💼 Commercial Services2.8%
- 🚗 Consumer Durables2.6%
- 🏭 Industrial Services2.37%
- 🪨 Non Energy Minerals2.24%
- 💵 Cash0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris24.8%
- 🇩🇪 FRA23.88%
- 🇬🇧 LSE21.95%
- 🇮🇹 Borsa Italiana8.77%
- 🇳🇴 Oslo Stock Exchange5%
- 🇪🇸 Bolsa De Madrid4.23%
- 🇸🇪 Stockholm Stock Exchange4.12%
- 🇺🇸 NYSE3.67%
- 🇳🇱 Euronext Amsterdam2.6%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.88%
- 🇬🇧 United Kingdom21.95%
- 🇫🇷 France20.57%
- 🇮🇹 Italy8.77%
- 🇳🇴 Norway5%
- 🇪🇸 Spain4.23%
- 🇳🇱 Netherlands4.23%
- 🇸🇪 Sweden4.12%
- 🇺🇸 United States3.67%
- 🇨🇾 Cyprus2.6%
Dividends
Dividend Yield
1.16%
22 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.15% | 2.78% | $3.4 |
 RHM.DE | 0.09% | 0.62% | $5.7 |
 SRP.L | 0.08% | 2.72% | $0.03 |
 BA.L | 0.08% | 2.11% | $0.3 |
 QQ.L | 0.07% | 2.29% | $0.08 |
 LDO.MI | 0.07% | 1.28% | $0.28 |
 AIR.PA | 0.06% | 1.44% | $1.8 |
 HO.PA | 0.06% | 1.55% | $3.4 |
 SAF.PA | 0.05% | 1.4% | $2.2 |
 MRO.L | 0.05% | 1.51% | $0.05 |
 AM.PA | 0.05% | 1.68% | $3.37 |
 ATE.PA | 0.04% | 1.86% | $1.5 |
 SNR.L | 0.04% | 1.98% | $0.02 |
 KOG.OL | 0.04% | 1.5% | - |
 R3NK.DE | 0.04% | 0.69% | - |
 RR.L | 0.03% | 0.9% | - |
 IDR.MC | 0.03% | 0.79% | $0.2 |
 MTX | 0.03% | 0.76% | $0.35 |
 THEON.NV | 0.02% | 0.92% | - |
 HAG.DE | 0.02% | 0.67% | $0.4 |
 BAB.L | 0.02% | 0.78% | $0.02 |
 SAABB.ST | 0.02% | 0.51% | $1.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SRP.L | Ex-Dividend | Apr 10 | $0.04 |
AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
SNR.L | Ex-Dividend | May 1 | $0.02 |
MRO.L | Pay Day | May 9 | $0.05 |
SRP.L | Pay Day | May 9 | $0.04 |
CAP.PA | Ex-Dividend | May 20 | $3.56 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
CAP.PA | Pay Day | May 22 | $3.56 |
HO.PA | Pay Day | May 22 | $3.00 |
SAF.PA | Ex-Dividend | May 27 | $3.04 |
SNR.L | Pay Day | May 30 | $0.02 |
SAF.PA | Pay Day | Jun 2 | $3.04 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
IDR.MC | Ex-Dividend | Jul 8 | $0.26 |
IDR.MC | Pay Day | Jul 10 | $0.26 |
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.47
High:
R3NK.DE
75.66R3NK.DELow:
SAF.PA
-125.59SAF.PADetails
PEG Ratio
294.01
High:
HO.PA
1,446.67HO.PALow:
FCT.MI
-45.56FCT.MIDetails
Price/Book
6.14
High:
KOG.OL
13.78KOG.OLLow:
RR.L
-59.29RR.LDetails
Price/Sales
2.29
High:
NTI.OL
34.52NTI.OLLow:FCT.MI
0.27FCT.MIDetails
Price/CF
14.04
High:
MRO.L
94.8MRO.LLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
30.01
High:MRO.L
262.01MRO.LLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
37.47
High:R3NK.DE
75.66R3NK.DELow:SAF.PA
-125.59SAF.PADetails
PEG Ratio
294.01
High:HO.PA
1,446.67HO.PALow:FCT.MI
-45.56FCT.MIDetails
Price/Book
6.14
High:KOG.OL
13.78KOG.OLLow:RR.L
-59.29RR.LDetails
Price/Sales
2.29
High:NTI.OL
34.52NTI.OLLow:FCT.MI
0.27FCT.MIDetails
Price/CF
14.04
High:MRO.L
94.8MRO.LLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
30.01
High:MRO.L
262.01MRO.LLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|