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+13.01%
This Month
+6.35%
Year To Date
+18.58%
2 Years
+18.58%
5 Years
+18.58%
10 Years
+18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.45%
- 🧬 Health Technology19.75%
- 💰 Finance18.62%
- 🏭 Industrial Services12.37%
- 🛠️ Producer Manufacturing10.41%
- 🍞 Consumer Non Durables8.04%
- 🖥️ Technology Services5.14%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA52.64%
- 🇫🇷 Euronext Paris41.29%
- 🇩🇰 Copenhagen Stock Exchange4.85%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany52.64%
- 🇫🇷 France31.16%
- 🇳🇱 Netherlands10.13%
- 🇩🇰 Denmark4.85%
Dividends
Dividend Yield
2.22%
10 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 EN.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
 OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
EN.PA | Pay Day | Apr 30, 2026 | $2.48 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
 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 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.76
High:
IFX.DE
63.01IFX.DELow:
BAYN.DE
-11.15BAYN.DEDetails
PEG Ratio
418.09
High:
DB1.DE
863.07DB1.DELow:SAP.DE
18.48SAP.DEDetails
Price/Book
2.68
High:
NOVO-B.CO
5.96NOVO-B.COLow:BNP.PA
0.9BNP.PADetails
Price/Sales
1.79
High:DB1.DE
6.44DB1.DELow:EN.PA
0.35EN.PADetails
Price/CF
12.48
High:SAP.DE
27.13SAP.DELow:EN.PA
2.66EN.PADetails
Price/FCF
25.9
High:NOVO-B.CO
201.02NOVO-B.COLow:EN.PA
5.19EN.PADetails
P/E Ratio
24.76
High:IFX.DE
63.01IFX.DELow:BAYN.DE
-11.15BAYN.DEDetails
PEG Ratio
418.09
High:DB1.DE
863.07DB1.DELow:SAP.DE
18.48SAP.DEDetails
Price/Book
2.68
High:NOVO-B.CO
5.96NOVO-B.COLow:BNP.PA
0.9BNP.PADetails
Price/Sales
1.79
High:DB1.DE
6.44DB1.DELow:EN.PA
0.35EN.PADetails
Price/CF
12.48
High:SAP.DE
27.13SAP.DELow:EN.PA
2.66EN.PADetails
Price/FCF
25.9
High:NOVO-B.CO
201.02NOVO-B.COLow:EN.PA
5.19EN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12% | Mar 2026 | - | 2 |
-5.6% | Jul 2025 | Dec 2025 | 5 |