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-2.41%
This Month
+10.23%
Year To Date
+47.59%
2 Years
+83.83%
5 Years
+89.79%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.42%
- 💻 Electronic Technology17.08%
- ⛏️ Energy Minerals13.06%
- 🧬 Health Technology8.11%
- 🛠️ Producer Manufacturing6.97%
- 🍞 Consumer Non Durables4.97%
- 🚗 Consumer Durables4.68%
- ⚡ Utilities4.56%
- 🖥️ Technology Services4.14%
- 💵 Cash3.3%
- 📦 Distribution Services3.14%
- 🏭 Industrial Services1.91%
- 💼 Commercial Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris20.09%
- 🇬🇧 LSE15.87%
- 🇩🇪 FRA15.32%
- 🇮🇹 Borsa Italiana10.44%
- 🇳🇱 Euronext Amsterdam7.75%
- 🇺🇸 NYSE6.94%
- 🇺🇸 Nasdaq6.77%
- 🇪🇸 Bolsa De Madrid5.01%
- 🇨🇭 SIX4.59%
- 🇧🇪 Euronext Brussels2.93%
- 🇩🇰 Copenhagen Stock Exchange1.83%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.91%
- 🇬🇧 United Kingdom17.15%
- 🇩🇪 Germany15.32%
- 🇮🇹 Italy12.82%
- 🇳🇱 Netherlands12.27%
- 🇨🇭 Switzerland10.27%
- 🇪🇸 Spain5.01%
- 🇧🇪 Belgium2.93%
- 🇸🇪 Sweden2.03%
- 🇩🇰 Denmark1.83%
Dividends
Dividend Yield
2.45%
37 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.16% | 6.68% | $4.6 |
 ENI.MI | 0.15% | 4.17% | $0.94 |
 ISP.MI | 0.14% | 6.2% | $0.3 |
 TTE.PA | 0.13% | 4.33% | $3.06 |
 ENGI.PA | 0.13% | 5.84% | $1.43 |
 BP.L | 0.13% | 4.06% | $0.23 |
 ENEL.MI | 0.12% | 5.32% | $0.43 |
 CS.PA | 0.12% | 5.37% | $1.98 |
 SAN.PA | 0.11% | 5.6% | $3.76 |
 SHEL.L | 0.09% | 2.88% | $0.8 |
 DG.PA | 0.09% | 4.72% | $4.5 |
 UCG.MI | 0.09% | 3.87% | $1.8 |
 GSK.L | 0.08% | 3.63% | $0.59 |
 NOVO-B.CO | 0.08% | 4.47% | $9.4 |
 GLEN.L | 0.07% | 2.26% | $0.1 |
 DBK.DE | 0.06% | 3.49% | $0.45 |
 BARC.L | 0.05% | 2.76% | $0.08 |
 GLE.PA | 0.05% | 2.8% | $0.9 |
 UBSG.ZU | 0.05% | 2.17% | $0.64 |
 SIE.DE | 0.05% | 2.01% | $4.7 |
 SAN.MC | 0.04% | 1.71% | $0.14 |
 CFR.ZU | 0.04% | 1.88% | $2.75 |
 NXPI | 0.04% | 1.68% | $4.06 |
 SU.PA | 0.04% | 1.69% | $3.5 |
 INGA.NV | 0.04% | 1.34% | $1.11 |
 ADS.DE | 0.04% | 1.74% | $0.7 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 BBVA.MC | 0.03% | 1.3% | $0.45 |
 CB | 0.03% | 1.12% | $3.49 |
 SAP.DE | 0.03% | 1.2% | $2.2 |
 RACE | 0.02% | 1.04% | $2.64 |
 IFX.DE | 0.02% | 0.66% | $0.35 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 ABI.BR | 0.02% | 0.62% | $0.57 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 AZN.L | 0.01% | 0.63% | $2.28 |
 ENR.DE | 0.01% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.43
High:
ARM
310.73ARMLow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.28
High:ARM
6.47ARMLow:BP.L
0.02BP.LDetails
Price/Book
2.86
High:ARM
37.49ARMLow:GLE.PA
0.8GLE.PADetails
Price/Sales
1.91
High:ARM
63.33ARMLow:GLEN.L
0.3GLEN.LDetails
Price/CF
7.47
High:ARM
182.53ARMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.62
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
19.43
High:ARM
310.73ARMLow:BNP.PA
8.03BNP.PADetails
PEG Ratio
1.28
High:ARM
6.47ARMLow:BP.L
0.02BP.LDetails
Price/Book
2.86
High:ARM
37.49ARMLow:GLE.PA
0.8GLE.PADetails
Price/Sales
1.91
High:ARM
63.33ARMLow:GLEN.L
0.3GLEN.LDetails
Price/CF
7.47
High:ARM
182.53ARMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.62
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.99% | Jan 2022 | Jan 2023 | 12 |
-10.7% | Aug 2023 | Jan 2024 | 5 |
-6.95% | Mar 2026 | Apr 2026 | 1 |
-5.66% | Jul 2026 | - | 4 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.21% | Sep 2024 | Jan 2025 | 4 |
-3.12% | Apr 2024 | May 2024 | 1 |
-2.36% | Mar 2025 | May 2025 | 2 |
-2.07% | Mar 2023 | Jun 2023 | 3 |
-1.15% | Jul 2025 | Aug 2025 | 1 |
-1.01% | Jun 2024 | Jul 2024 | 1 |