Loading...
+2.14%
This Month
+0.62%
Year To Date
+16.33%
2 Years
+16.33%
5 Years
+16.33%
10 Years
+16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.57%
- 💻 Electronic Technology19.27%
- ⚡ Utilities13.57%
- 🧪 Process Industries9.74%
- 🛠️ Producer Manufacturing8.88%
- 🚗 Consumer Durables8.83%
- 💰 Finance8.17%
- 🚚 Transportation5.49%
- 🖥️ Technology Services2.48%
- 💵 Cash2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA59.47%
- 🇫🇷 Euronext Paris28.87%
- 🇮🇹 Borsa Italiana5.65%
- 🇨🇭 SIX4.01%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany59.47%
- 🇫🇷 France23.86%
- 🇮🇹 Italy5.65%
- 🇳🇱 Netherlands5.01%
- 🇨🇭 Switzerland4.01%
Dividends
Dividend Yield
2.79%
20 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.28% | 4.96% | $0.43 |
 BMW.DE | 0.26% | 5.45% | $6 |
 VOW3.DE | 0.24% | 5.96% | $9.06 |
 BAS.DE | 0.23% | 4.23% | $3.4 |
 LHA.DE | 0.22% | 3.98% | $0.3 |
 ALV.DE | 0.2% | 4.62% | $13.8 |
 MUV2.DE | 0.18% | 4.8% | $15 |
 NESN.ZU | 0.16% | 4.07% | $3 |
 RWE.DE | 0.16% | 2.02% | $1 |
 MC.PA | 0.12% | 2.88% | $13 |
 SIE.DE | 0.11% | 1.99% | $4.7 |
 AIR.PA | 0.09% | 1.82% | $1.8 |
 AI.PA | 0.09% | 2.1% | $2.91 |
 OR.PA | 0.08% | 2.04% | $6.6 |
 KER.PA | 0.08% | 1.26% | $14 |
 STM.DE | 0.06% | 1.88% | $1.75 |
 ADS.DE | 0.06% | 1.96% | $0.7 |
 SAF.PA | 0.06% | 1.18% | $2.2 |
 IFX.DE | 0.05% | 0.57% | $0.35 |
 SAP.DE | 0.04% | 1.74% | $2.2 |
Performance Metrics
Score 6.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
6.39
6.39
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.58
High:KER.PA
405.75KER.PALow:LHA.DE
6.39LHA.DEDetails
PEG Ratio
129.17
High:AI.PA
455.78AI.PALow:SAF.PA
1.41SAF.PADetails
Price/Book
2.44
High:SAF.PA
7.99SAF.PALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.48
High:IFX.DE
5.37IFX.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.07
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
29.54
High:BAS.DE
656.13BAS.DELow:STM.DE
4.2STM.DEDetails
P/E Ratio
20.58
High:KER.PA
405.75KER.PALow:LHA.DE
6.39LHA.DEDetails
PEG Ratio
129.17
High:AI.PA
455.78AI.PALow:SAF.PA
1.41SAF.PADetails
Price/Book
2.44
High:SAF.PA
7.99SAF.PALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.48
High:IFX.DE
5.37IFX.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.07
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
29.54
High:BAS.DE
656.13BAS.DELow:STM.DE
4.2STM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.99% | Mar 2026 | - | 3 |
-2.06% | Jul 2025 | Aug 2025 | 1 |
-0.53% | Jan 2026 | Feb 2026 | 1 |