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-8.27%
This Month
+34.05%
Year To Date
+34.05%
2 Years
+34.05%
5 Years
+34.05%
10 Years
+3265.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology69.91%
- 🛠️ Producer Manufacturing13.01%
- 🖥️ Technology Services9.36%
- 💼 Commercial Services2.66%
- 🚗 Consumer Durables2.44%
- 🏭 Industrial Services2.26%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.7%
- 🇩🇪 FRA23.4%
- 🇬🇧 LSE21.51%
- 🇮🇹 Borsa Italiana13.64%
- 🇪🇸 Bolsa De Madrid4.48%
- 🇸🇪 Stockholm Stock Exchange3.51%
- 🇳🇱 Euronext Amsterdam2.44%
- 🇳🇴 Oslo Stock Exchange1.95%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.4%
- 🇫🇷 France22.73%
- 🇬🇧 United Kingdom21.51%
- 🇮🇹 Italy13.64%
- 🇳🇱 Netherlands5.97%
- 🇪🇸 Spain4.48%
- 🇸🇪 Sweden3.51%
- 🇨🇾 Cyprus2.44%
- 🇳🇴 Norway1.95%
Dividends
Dividend Yield
0.95%
24 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.13% | 2.74% | $3.4 |
 BA.L | 0.07% | 1.85% | $0.3 |
 LDO.MI | 0.06% | 1.04% | $0.28 |
 AIR.PA | 0.06% | 0.98% | $1.8 |
 RHM.DE | 0.06% | 0.46% | $5.7 |
 HO.PA | 0.06% | 1.45% | $3.4 |
 ATE.PA | 0.05% | 2.16% | $1.5 |
 RR.L | 0.05% | 0.93% | - |
 SRP.L | 0.05% | 1.74% | $0.03 |
 SAF.PA | 0.04% | 0.96% | $2.2 |
 MRO.L | 0.04% | 1.06% | $0.05 |
 AM.PA | 0.04% | 1.73% | $3.37 |
 SNR.L | 0.03% | 1.33% | $0.02 |
 THEON.NV | 0.03% | 1.18% | - |
 PRY.MI | 0.03% | 0.9% | $0.7 |
 R3NK.DE | 0.02% | 0.63% | - |
 MTX.DE | 0.02% | 0.6% | $2 |
 IDR.MC | 0.02% | 0.48% | $0.2 |
 BAB.L | 0.02% | 0.56% | $0.02 |
 FII.PA | 0.02% | 0.83% | - |
 HAG.DE | 0.02% | 0.51% | $0.4 |
 KOG.OL | 0.02% | 0.85% | - |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 EXENS.PA | 0.01% | 0.22% | - |
Performance Metrics
Score 8.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
2.76
2.76
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49
49
-2
0
2
49
49
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
6
6
0
0.75
1.25
6
6
Information Ratio
1.6
1.6
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
2.76
2.76
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49
49
-2
0
2
49
49
Omega Ratio
3.27
3.27
0
1
1.5
4
4
Treynor Ratio
6
6
0
0.75
1.25
6
6
Information Ratio
1.6
1.6
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
32.27
High:
HAG.DE
124.38HAG.DELow:
CAP.PA
13.44CAP.PADetails
PEG Ratio
126.94
High:
LDO.MI
460.57LDO.MILow:
EXENS.PA
1.58EXENS.PADetails
Price/Book
7.91
High:
RR.L
39.58RR.LLow:
ATE.PA
1.1ATE.PADetails
Price/Sales
2.94
High:
RHM.DE
7.63RHM.DELow:
SRP.L
0.51SRP.LDetails
Price/CF
22.51
High:
MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
52.93
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
32.27
High:HAG.DE
124.38HAG.DELow:CAP.PA
13.44CAP.PADetails
PEG Ratio
126.94
High:LDO.MI
460.57LDO.MILow:EXENS.PA
1.58EXENS.PADetails
Price/Book
7.91
High:RR.L
39.58RR.LLow:ATE.PA
1.1ATE.PADetails
Price/Sales
2.94
High:RHM.DE
7.63RHM.DELow:SRP.L
0.51SRP.LDetails
Price/CF
22.51
High:MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
52.93
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.27% | Oct 2025 | - | 1 |
-4.48% | Jul 2025 | Sep 2025 | 2 |