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-2.69%
This Month
+35.19%
Year To Date
+35.19%
2 Years
+35.19%
5 Years
+35.19%
10 Years
+510.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.18%
- 🛠️ Producer Manufacturing12.06%
- 🖥️ Technology Services10.12%
- 💼 Commercial Services2.65%
- 🚗 Consumer Durables2.4%
- 🏭 Industrial Services2.21%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.82%
- 🇩🇪 FRA23.31%
- 🇬🇧 LSE21.48%
- 🇮🇹 Borsa Italiana13%
- 🇪🇸 Bolsa De Madrid5.11%
- 🇸🇪 Stockholm Stock Exchange3.84%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇳🇴 Oslo Stock Exchange1.65%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.31%
- 🇫🇷 France22.67%
- 🇬🇧 United Kingdom21.48%
- 🇮🇹 Italy13%
- 🇳🇱 Netherlands6.15%
- 🇪🇸 Spain5.11%
- 🇸🇪 Sweden3.84%
- 🇨🇾 Cyprus2.4%
- 🇳🇴 Norway1.65%
Dividends
Dividend Yield
0.94%
24 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.13% | 2.65% | $3.4 |
 BA.L | 0.07% | 1.87% | $0.3 |
 LDO.MI | 0.06% | 1.02% | $0.28 |
 AIR.PA | 0.06% | 0.95% | $1.8 |
 RHM.DE | 0.06% | 0.45% | $5.7 |
 HO.PA | 0.05% | 1.53% | $3.4 |
 ATE.PA | 0.05% | 2.21% | $1.5 |
 RR.L | 0.05% | 0.9% | - |
 SRP.L | 0.05% | 1.72% | $0.03 |
 SAF.PA | 0.04% | 0.94% | $2.2 |
 MRO.L | 0.04% | 1.05% | $0.05 |
 AM.PA | 0.04% | 1.72% | $3.37 |
 SNR.L | 0.03% | 1.32% | $0.02 |
 THEON.NV | 0.03% | 1.18% | - |
 PRY.MI | 0.03% | 0.96% | $0.7 |
 R3NK.DE | 0.02% | 0.63% | - |
 IDR.MC | 0.02% | 0.42% | $0.2 |
 MTX.DE | 0.02% | 0.59% | $2 |
 BAB.L | 0.02% | 0.55% | $0.02 |
 FII.PA | 0.02% | 0.83% | - |
 HAG.DE | 0.02% | 0.53% | $0.4 |
 KOG.OL | 0.02% | 1% | - |
 SAABB.ST | 0.01% | 0.38% | $1.6 |
 EXENS.PA | 0.01% | 0.21% | - |
Performance Metrics
Score 8.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
6.13
6.13
0
1
2
7
7
Jensen's Alpha
19.13
19.13
-2
0
2
20
20
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
6.13
6.13
0
1
2
7
7
Jensen's Alpha
19.13
19.13
-2
0
2
20
20
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.22
High:
RHM.DE
94.08RHM.DELow:
CAP.PA
13.99CAP.PADetails
PEG Ratio
125.51
High:
LDO.MI
466.25LDO.MILow:
EXENS.PA
1.61EXENS.PADetails
Price/Book
7.92
High:
RR.L
40.77RR.LLow:
ATE.PA
1.08ATE.PADetails
Price/Sales
2.96
High:RHM.DE
7.61RHM.DELow:
SRP.L
0.52SRP.LDetails
Price/CF
23.06
High:
MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
50.67
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
32.22
High:RHM.DE
94.08RHM.DELow:CAP.PA
13.99CAP.PADetails
PEG Ratio
125.51
High:LDO.MI
466.25LDO.MILow:EXENS.PA
1.61EXENS.PADetails
Price/Book
7.92
High:RR.L
40.77RR.LLow:ATE.PA
1.08ATE.PADetails
Price/Sales
2.96
High:RHM.DE
7.61RHM.DELow:SRP.L
0.52SRP.LDetails
Price/CF
23.06
High:MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
50.67
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.49% | Oct 2025 | - | 2 |
-4.48% | Jul 2025 | Sep 2025 | 2 |