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+0.14%
Today
+0.14%
This Month
+12.03%
Year To Date
+28.93%
2 Years
+42.86%
5 Years
+10.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.59%
- 💻 Electronic Technology10.26%
- ⛏️ Energy Minerals9.72%
- ⚡ Utilities7.89%
- 🛠️ Producer Manufacturing7.73%
- 🍞 Consumer Non Durables7.01%
- 🧬 Health Technology6.37%
- 🖥️ Technology Services5.12%
- 🚗 Consumer Durables4.8%
- 🏭 Industrial Services2.84%
- 📡 Communications2.71%
- 🧪 Process Industries2.54%
- 🪨 Non Energy Minerals2.13%
- 📦 Distribution Services2.05%
- 💵 Cash1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA22.13%
- 🇫🇷 Euronext Paris18.4%
- 🇬🇧 LSE14.08%
- 🇮🇹 Borsa Italiana10.64%
- 🇨🇭 SIX7.43%
- 🇳🇱 Euronext Amsterdam6.9%
- 🇺🇸 Nasdaq6.3%
- 🇪🇸 Bolsa De Madrid5.79%
- 🇺🇸 NYSE5.32%
- 🇩🇰 Copenhagen Stock Exchange1.78%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.13%
- 🇫🇷 France16.03%
- 🇬🇧 United Kingdom14.13%
- 🇳🇱 Netherlands11.34%
- 🇮🇹 Italy10.64%
- 🇨🇭 Switzerland9.99%
- 🇪🇸 Spain5.79%
- 🇺🇸 United States4.18%
- 🇱🇺 Luxembourg2.76%
- 🇩🇰 Denmark1.78%
Dividends
Dividend Yield
3.14%
36 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.23% | 8.03% | $1.43 |
 ISP.MI | 0.2% | 7.14% | $0.3 |
 BNP.PA | 0.18% | 6.17% | $4.6 |
 ENI.MI | 0.16% | 6.85% | $0.94 |
 INGA.NV | 0.16% | 5.84% | $1.11 |
 CS.PA | 0.15% | 5.33% | $1.98 |
 ENEL.MI | 0.14% | 5.71% | $0.43 |
 UCG.MI | 0.14% | 4.61% | $1.8 |
 TTE.PA | 0.14% | 5.43% | $3.06 |
 BMW.DE | 0.13% | 5.84% | $6 |
 BP.L | 0.13% | 5.6% | $0.23 |
 BAS.DE | 0.13% | 4.88% | $3.4 |
 ALV.DE | 0.12% | 4.32% | $13.8 |
 DG.PA | 0.11% | 4.02% | $4.5 |
 SHEL.L | 0.1% | 3.89% | $0.8 |
 NESN.ZU | 0.09% | 3.4% | $3 |
 SAN.MC | 0.09% | 2.67% | $0.14 |
 BARC.L | 0.08% | 2.84% | $0.08 |
 DTE.DE | 0.07% | 2.64% | $0.77 |
 SIE.DE | 0.06% | 2.43% | $4.7 |
 AZN.L | 0.05% | 2.2% | $2.28 |
 MC.PA | 0.05% | 2.26% | $13 |
 CFR.ZU | 0.04% | 1.78% | $2.75 |
 NXPI | 0.04% | 2.1% | $4.06 |
 NOVO-B.CO | 0.04% | 2.44% | $9.4 |
 FERG.L | 0.04% | 2.08% | $2.49 |
 CB | 0.04% | 1.6% | $3.49 |
 CRH.L | 0.03% | 1.64% | $1.61 |
 IBE.MC | 0.03% | 1.26% | $0.45 |
 LIN | 0.03% | 1.22% | $5.33 |
 AIR.PA | 0.03% | 1.23% | $1.8 |
 IFX.DE | 0.02% | 1.14% | $0.35 |
 SAP.DE | 0.02% | 0.94% | $2.2 |
 ASML.NV | 0.02% | 1.04% | $6.1 |
 LONN.ZU | 0.02% | 0.75% | $4 |
 ADS.DE | 0.01% | 0.32% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CB | Pay Day | Apr 4 | $0.91 |
BARC.L | Pay Day | Apr 4 | $0.07 |
NXPI | Pay Day | Apr 9 | $1.01 |
AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
ENGI.PA | Ex-Dividend | Apr 25 | $1.55 |
ENGI.PA | Pay Day | Apr 29 | $1.55 |
SAN.MC | Ex-Dividend | Apr 29 | $0.11 |
INGA.NV | Pay Day | May 2 | $0.74 |
SAN.MC | Pay Day | May 2 | $0.11 |
CS.PA | Ex-Dividend | May 5 | $2.25 |
CS.PA | Pay Day | May 7 | $2.25 |
SAP.DE | Ex-Dividend | May 14 | $2.35 |
SAP.DE | Pay Day | May 16 | $2.35 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
ISP.MI | Ex-Dividend | May 19 | $0.18 |
BNP.PA | Pay Day | May 21 | $4.95 |
ISP.MI | Pay Day | May 21 | $0.18 |
TTE.PA | Ex-Dividend | Jun 19 | $0.88 |
TTE.PA | Pay Day | Jul 1 | $0.88 |
ENEL.MI | Ex-Dividend | Jul 21 | $0.28 |
ENEL.MI | Pay Day | Jul 23 | $0.28 |
Performance Metrics
Score 6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.02
High:
BP.L
311.51BP.LLow:
ENR.DE
-300.27ENR.DEDetails
PEG Ratio
788.08
High:
LONN.ZU
19,924.44LONN.ZULow:ENR.DE
-320.84ENR.DEDetails
Price/Book
2.37
High:
SPOT
19.66SPOTLow:
BMW.DE
0.5BMW.DEDetails
Price/Sales
1.58
High:
ARM
30.81ARMLow:BMW.DE
0.32BMW.DEDetails
Price/CF
7.28
High:ARM
162.85ARMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
16.06
High:LONN.ZU
1,437.6LONN.ZULow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.02
High:BP.L
311.51BP.LLow:ENR.DE
-300.27ENR.DEDetails
PEG Ratio
788.08
High:LONN.ZU
19,924.44LONN.ZULow:ENR.DE
-320.84ENR.DEDetails
Price/Book
2.37
High:SPOT
19.66SPOTLow:BMW.DE
0.5BMW.DEDetails
Price/Sales
1.58
High:ARM
30.81ARMLow:BMW.DE
0.32BMW.DEDetails
Price/CF
7.28
High:ARM
162.85ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
16.06
High:LONN.ZU
1,437.6LONN.ZULow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.99% | Jan 2022 | Jan 2023 | 12 |
-10.7% | Aug 2023 | Jan 2024 | 5 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.21% | Sep 2024 | Jan 2025 | 4 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.07% | Mar 2023 | Jun 2023 | 3 |
-1.01% | Jun 2024 | Jul 2024 | 1 |
-0.98% | Mar 2025 | - | 2 |