Loading...
+6.29%
This Month
-0.08%
Year To Date
+25.08%
2 Years
+25.08%
5 Years
+25.08%
10 Years
+25.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.79%
- 💰 Finance17.27%
- 🧬 Health Technology15.65%
- ⛏️ Energy Minerals12.18%
- 🛠️ Producer Manufacturing7.75%
- 🛍️ Retail Trade7.1%
- 🚗 Consumer Durables6.19%
- 📡 Communications6.13%
- 🖥️ Technology Services3.52%
- 💵 Cash2.92%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA35.7%
- 🇫🇷 Euronext Paris29.11%
- 🇮🇹 Borsa Italiana22.13%
- 🇪🇸 Bolsa De Madrid7.1%
- 🇩🇰 Copenhagen Stock Exchange3.53%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany35.7%
- 🇫🇷 France29.11%
- 🇮🇹 Italy22.13%
- 🇪🇸 Spain7.1%
- 🇩🇰 Denmark3.53%
Dividends
Dividend Yield
3.13%
13 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.57% | 4.65% | $0.94 |
 AZM.MI | 0.53% | 5.37% | $0.99 |
 VOW3.DE | 0.43% | 6.9% | $9.06 |
 BNP.PA | 0.4% | 5.47% | $4.6 |
 DTE.DE | 0.21% | 3.39% | $0.77 |
 ITX.MC | 0.18% | 2.59% | $1.11 |
 SIE.DE | 0.17% | 2.16% | $4.7 |
 MC.PA | 0.17% | 2.6% | $13 |
 NOVO-B.CO | 0.16% | 4.51% | $9.4 |
 KER.PA | 0.11% | 1.18% | $14 |
 OR.PA | 0.11% | 2.02% | $6.6 |
 SAP.DE | 0.06% | 1.63% | $2.2 |
 BAYN.DE | 0.03% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
Performance Metrics
Score 6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22
High:KER.PA
425.36KER.PALow:BAYN.DE
-11.15BAYN.DEDetails
PEG Ratio
479.22
High:ENI.MI
765.79ENI.MILow:SAP.DE
18.48SAP.DEDetails
Price/Book
2.1
High:ITX.MC
8.41ITX.MCLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.37
High:SAP.DE
4.98SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.64
High:SAP.DE
27.13SAP.DELow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.76
High:NOVO-B.CO
201.02NOVO-B.COLow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
22
High:KER.PA
425.36KER.PALow:BAYN.DE
-11.15BAYN.DEDetails
PEG Ratio
479.22
High:ENI.MI
765.79ENI.MILow:SAP.DE
18.48SAP.DEDetails
Price/Book
2.1
High:ITX.MC
8.41ITX.MCLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.37
High:SAP.DE
4.98SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
8.64
High:SAP.DE
27.13SAP.DELow:DTE.DE
3.29DTE.DEDetails
Price/FCF
22.76
High:NOVO-B.CO
201.02NOVO-B.COLow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.76% | Mar 2026 | - | 2 |
-0.41% | Jul 2025 | Aug 2025 | 1 |
-0.39% | Oct 2025 | Nov 2025 | 1 |