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+8.41%
This Month
+8.42%
Year To Date
+48.48%
2 Years
+86.68%
5 Years
+86.68%
10 Years
+14.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.05%
- 💻 Electronic Technology15.92%
- ⛏️ Energy Minerals11.65%
- 🧬 Health Technology9.42%
- 🛠️ Producer Manufacturing8.37%
- ⚡ Utilities5.43%
- 🍞 Consumer Non Durables4.7%
- 🚗 Consumer Durables4.42%
- 🖥️ Technology Services3.8%
- 📦 Distribution Services3.18%
- 🏭 Industrial Services2.6%
- 💼 Commercial Services1.6%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.99%
- 🇩🇪 FRA16.59%
- 🇬🇧 LSE16.17%
- 🇮🇹 Borsa Italiana10.27%
- 🇳🇱 Euronext Amsterdam7.1%
- 🇺🇸 NYSE6.76%
- 🇺🇸 Nasdaq5.43%
- 🇪🇸 Bolsa De Madrid4.83%
- 🇨🇭 SIX4.33%
- 🇧🇪 Euronext Brussels2.71%
- 🇩🇰 Copenhagen Stock Exchange1.94%
Countries Breakdown
- Country
- Total
- 🇫🇷 France20.9%
- 🇩🇪 Germany16.59%
- 🇬🇧 United Kingdom16.27%
- 🇮🇹 Italy12.52%
- 🇳🇱 Netherlands11.35%
- 🇨🇭 Switzerland9.92%
- 🇪🇸 Spain4.83%
- 🇧🇪 Belgium2.71%
- 🇱🇺 Luxembourg2.1%
- 🇩🇰 Denmark1.94%
Dividends
Dividend Yield
2.6%
37 out of 40 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.15% | 5.56% | $4.6 |
 ISP.MI | 0.15% | 6.47% | $0.3 |
 ENI.MI | 0.14% | 4.52% | $0.94 |
 ENGI.PA | 0.14% | 4.78% | $1.43 |
 TTE.PA | 0.13% | 4.5% | $3.06 |
 CS.PA | 0.13% | 5.48% | $1.98 |
 ENEL.MI | 0.13% | 5.04% | $0.43 |
 BP.L | 0.13% | 4.43% | $0.23 |
 SAN.PA | 0.11% | 5.03% | $3.76 |
 INGA.NV | 0.1% | 4.33% | $1.11 |
 UCG.MI | 0.1% | 4.26% | $1.8 |
 DG.PA | 0.1% | 3.66% | $4.5 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 GSK.L | 0.08% | 3.08% | $0.59 |
 BBVA.MC | 0.07% | 3.02% | $0.45 |
 DBK.DE | 0.07% | 3.53% | $0.45 |
 SHEL.L | 0.07% | 2.48% | $0.8 |
 GLEN.L | 0.06% | 1.81% | $0.1 |
 GLE.PA | 0.06% | 2.22% | $0.9 |
 UBSG.ZU | 0.05% | 2.52% | $0.64 |
 SIE.DE | 0.05% | 2.2% | $4.7 |
 SAN.MC | 0.05% | 1.82% | $0.14 |
 BARC.L | 0.04% | 1.94% | $0.08 |
 CFR.ZU | 0.04% | 1.91% | $2.75 |
 SU.PA | 0.04% | 1.54% | $3.5 |
 AZN.L | 0.04% | 1.58% | $2.28 |
 NXPI | 0.04% | 1.84% | $4.06 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 AIR.PA | 0.04% | 1.81% | $1.8 |
 CB | 0.03% | 1.18% | $3.49 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 RACE | 0.03% | 1.14% | $2.64 |
 IFX.DE | 0.02% | 0.73% | $0.35 |
 ABI.BR | 0.02% | 0.71% | $0.57 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 ENR.DE | 0.01% | 0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 6.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.6
High:BP.L
7,955.71BP.LLow:DBK.DE
8.48DBK.DEDetails
PEG Ratio
189.85
High:ENI.MI
785.11ENI.MILow:ENR.DE
5.84ENR.DEDetails
Price/Book
2.69
High:
ARM
23.85ARMLow:DBK.DE
0.8DBK.DEDetails
Price/Sales
1.83
High:ARM
40.07ARMLow:GLEN.L
0.35GLEN.LDetails
Price/CF
7.01
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.93
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
20.6
High:BP.L
7,955.71BP.LLow:DBK.DE
8.48DBK.DEDetails
PEG Ratio
189.85
High:ENI.MI
785.11ENI.MILow:ENR.DE
5.84ENR.DEDetails
Price/Book
2.69
High:ARM
23.85ARMLow:DBK.DE
0.8DBK.DEDetails
Price/Sales
1.83
High:ARM
40.07ARMLow:GLEN.L
0.35GLEN.LDetails
Price/CF
7.01
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.93
High:ENEL.MI
502.5ENEL.MILow:BBVA.MC
1.01BBVA.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 |
-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 |