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+0.37%
This Month
+31.9%
Year To Date
+48.8%
2 Years
+68.2%
5 Years
+68.2%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.24%
- 💻 Electronic Technology11.24%
- ⛏️ Energy Minerals8.72%
- ⚡ Utilities8.19%
- 🛠️ Producer Manufacturing7.17%
- 🧬 Health Technology5.52%
- 🍞 Consumer Non Durables5.45%
- 🚗 Consumer Durables5.02%
- 💵 Cash4.27%
- 🧪 Process Industries4.16%
- 🖥️ Technology Services4.04%
- 📦 Distribution Services2.66%
- 🏭 Industrial Services2.62%
- 🪨 Non Energy Minerals2.38%
- 📡 Communications1.88%
- 💼 Commercial Services1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA21.65%
- 🇫🇷 Euronext Paris17.1%
- 🇬🇧 LSE15.23%
- 🇮🇹 Borsa Italiana11.03%
- 🇳🇱 Euronext Amsterdam7.32%
- 🇪🇸 Bolsa De Madrid6.9%
- 🇨🇭 SIX6.51%
- 🇺🇸 Nasdaq5.75%
- 🇺🇸 NYSE4.44%
- 🇩🇰 Copenhagen Stock Exchange1.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.65%
- 🇫🇷 France14.6%
- 🇬🇧 United Kingdom13.89%
- 🇳🇱 Netherlands11.87%
- 🇮🇹 Italy11.03%
- 🇨🇭 Switzerland8.64%
- 🇪🇸 Spain6.9%
- 🇺🇸 United States5.04%
- 🇱🇺 Luxembourg2.32%
- 🇩🇰 Denmark1.05%
Dividends
Dividend Yield
2.93%
37 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.21% | 6.9% | $1.43 |
 ISP.MI | 0.18% | 6.42% | $0.3 |
 BNP.PA | 0.16% | 6.66% | $4.6 |
 UCG.MI | 0.15% | 4.46% | $1.8 |
 ENI.MI | 0.15% | 6.28% | $0.94 |
 INGA.NV | 0.14% | 4.73% | $1.11 |
 ENEL.MI | 0.14% | 5.51% | $0.43 |
 CS.PA | 0.14% | 5.63% | $1.98 |
 TTE.PA | 0.12% | 5.87% | $3.06 |
 BAS.DE | 0.12% | 5.18% | $3.4 |
 BMW.DE | 0.12% | 4.67% | $6 |
 BP.L | 0.11% | 5.32% | $0.23 |
 DG.PA | 0.1% | 3.98% | $4.5 |
 ALV.DE | 0.1% | 4.22% | $13.8 |
 SAN.MC | 0.08% | 1.95% | $0.14 |
 SHEL.L | 0.08% | 3.86% | $0.8 |
 NESN.ZU | 0.08% | 3.88% | $3 |
 IBE.MC | 0.08% | 2.89% | $0.45 |
 DTE.DE | 0.07% | 3.69% | $0.77 |
 BARC.L | 0.07% | 1.94% | $0.08 |
 SIE.DE | 0.05% | 2.25% | $4.7 |
 AZN.L | 0.05% | 1.8% | $2.28 |
 CFR.ZU | 0.04% | 1.73% | $2.75 |
 MC.PA | 0.04% | 2.06% | $13 |
 NOVO-B.CO | 0.04% | 3.85% | $9.4 |
 NXPI | 0.04% | 1.79% | $4.06 |
 FERG.L | 0.04% | 1.33% | $2.49 |
 ENR.DE | 0.03% | 0.6% | - |
 CRH.L | 0.03% | 1.22% | $1.61 |
 CB | 0.03% | 1.3% | $3.49 |
 LIN | 0.03% | 1.47% | $5.33 |
 AIR.PA | 0.03% | 1.01% | $1.8 |
 IFX.DE | 0.02% | 0.95% | $0.35 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 ADS.DE | 0.02% | 1.24% | $0.7 |
 LONN.ZU | 0.01% | 0.73% | $4 |
Performance Metrics
Score 6.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.2
High:
ARM
178.75ARMLow:
BMW.DE
7.82BMW.DEDetails
PEG Ratio
170.39
High:ARM
654.07ARMLow:
DTE.DE
10.68DTE.DEDetails
Price/Book
2.57
High:ARM
19.94ARMLow:BMW.DE
0.58BMW.DEDetails
Price/Sales
1.72
High:ARM
33.72ARMLow:BMW.DE
0.4BMW.DEDetails
Price/CF
7.64
High:
ENGI.PA
216.75ENGI.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
17.35
High:
LONN.ZU
1,437.6LONN.ZULow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.2
High:ARM
178.75ARMLow:BMW.DE
7.82BMW.DEDetails
PEG Ratio
170.39
High:ARM
654.07ARMLow:DTE.DE
10.68DTE.DEDetails
Price/Book
2.57
High:ARM
19.94ARMLow:BMW.DE
0.58BMW.DEDetails
Price/Sales
1.72
High:ARM
33.72ARMLow:BMW.DE
0.4BMW.DEDetails
Price/CF
7.64
High:ENGI.PA
216.75ENGI.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
17.35
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 |
-2.36% | 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 |