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+0%
Today
-3.1%
This Month
+6.89%
Year To Date
+23.02%
2 Years
+36.31%
5 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.8%
- 💻 Electronic Technology9.54%
- ⛏️ Energy Minerals8.82%
- ⚡ Utilities8.46%
- 🛠️ Producer Manufacturing8.16%
- 🍞 Consumer Non Durables6.83%
- 🧬 Health Technology6.38%
- 🖥️ Technology Services5.2%
- 🚗 Consumer Durables4.74%
- 🏭 Industrial Services3.16%
- 📡 Communications2.68%
- 🧪 Process Industries2.57%
- 📦 Distribution Services2.12%
- 🪨 Non Energy Minerals2.08%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA22.46%
- 🇫🇷 Euronext Paris18.48%
- 🇬🇧 LSE13.53%
- 🇮🇹 Borsa Italiana10.47%
- 🇨🇭 SIX7.51%
- 🇳🇱 Euronext Amsterdam6.75%
- 🇺🇸 Nasdaq6.14%
- 🇪🇸 Bolsa De Madrid6.02%
- 🇺🇸 NYSE5.45%
- 🇩🇰 Copenhagen Stock Exchange1.75%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany22.46%
- 🇫🇷 France16.38%
- 🇬🇧 United Kingdom13.54%
- 🇳🇱 Netherlands10.78%
- 🇮🇹 Italy10.47%
- 🇨🇭 Switzerland10.06%
- 🇪🇸 Spain6.02%
- 🇺🇸 United States4.2%
- 🇱🇺 Luxembourg2.9%
- 🇩🇰 Denmark1.75%
Dividends
Dividend Yield
3.37%
36 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (8.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.25% | 7.9% | $1.43 |
 ISP.MI | 0.21% | 7.83% | $0.3 |
 BNP.PA | 0.19% | 6.76% | $4.6 |
 ENI.MI | 0.18% | 8.14% | $0.94 |
 INGA.NV | 0.17% | 6.44% | $1.11 |
 CS.PA | 0.16% | 5.42% | $1.98 |
 ENEL.MI | 0.15% | 5.84% | $0.43 |
 UCG.MI | 0.15% | 4.82% | $1.8 |
 BMW.DE | 0.15% | 6.11% | $6 |
 TTE.PA | 0.14% | 6.23% | $3.06 |
 BAS.DE | 0.14% | 5.37% | $3.4 |
 BP.L | 0.14% | 6.73% | $0.23 |
 ALV.DE | 0.13% | 4.43% | $13.8 |
 DG.PA | 0.13% | 3.97% | $4.5 |
 SHEL.L | 0.1% | 4.42% | $0.8 |
 NESN.ZU | 0.1% | 3.47% | $3 |
 SAN.MC | 0.09% | 2.85% | $0.14 |
 BARC.L | 0.08% | 3.03% | $0.08 |
 DTE.DE | 0.08% | 2.83% | $0.77 |
 SIE.DE | 0.07% | 2.78% | $4.7 |
 AZN.L | 0.06% | 2.41% | $2.28 |
 MC.PA | 0.05% | 2.68% | $13 |
 NOVO-B.CO | 0.05% | 2.73% | $9.4 |
 CFR.ZU | 0.05% | 2.02% | $2.75 |
 NXPI | 0.05% | 2.38% | $4.06 |
 FERG.L | 0.04% | 2.11% | $2.49 |
 CB | 0.04% | 1.68% | $3.49 |
 CRH.L | 0.04% | 1.77% | $1.61 |
 IBE.MC | 0.03% | 1.24% | $0.45 |
 LIN | 0.03% | 1.25% | $5.33 |
 AIR.PA | 0.03% | 1.47% | $1.8 |
 IFX.DE | 0.03% | 1.31% | $0.35 |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 ASML.NV | 0.02% | 1.14% | $6.1 |
 ADS.DE | 0.02% | 1.01% | $0.7 |
 LONN.ZU | 0.02% | 0.74% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 5.9/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.6
High:
BP.L
258.56BP.LLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
175.75
High:
LONN.ZU
2,367.58LONN.ZULow:ENR.DE
-362.8ENR.DEDetails
Price/Book
2.2
High:
SPOT
20.46SPOTLow:
BMW.DE
0.47BMW.DEDetails
Price/Sales
1.46
High:
ARM
29.01ARMLow:BMW.DE
0.31BMW.DEDetails
Price/CF
7.14
High:ARM
162.85ARMLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
15.88
High:LONN.ZU
1,437.6LONN.ZULow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
16.6
High:BP.L
258.56BP.LLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
175.75
High:LONN.ZU
2,367.58LONN.ZULow:ENR.DE
-362.8ENR.DEDetails
Price/Book
2.2
High:SPOT
20.46SPOTLow:BMW.DE
0.47BMW.DEDetails
Price/Sales
1.46
High:ARM
29.01ARMLow:BMW.DE
0.31BMW.DEDetails
Price/CF
7.14
High:ARM
162.85ARMLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
15.88
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 |
-5.39% | Mar 2025 | - | 2 |
-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 |