Loading...
+7.75%
This Month
-1.29%
Year To Date
+14.13%
2 Years
+14.13%
5 Years
+14.13%
10 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.41%
- 💻 Electronic Technology18.21%
- ⚡ Utilities13.2%
- 🧪 Process Industries10.14%
- 🚗 Consumer Durables9.31%
- 💰 Finance8.99%
- 🛠️ Producer Manufacturing8.37%
- 🚚 Transportation5.47%
- 🖥️ Technology Services2.64%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA58.26%
- 🇫🇷 Euronext Paris30.69%
- 🇮🇹 Borsa Italiana5.69%
- 🇨🇭 SIX4.1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany58.26%
- 🇫🇷 France25.55%
- 🇮🇹 Italy5.69%
- 🇳🇱 Netherlands5.14%
- 🇨🇭 Switzerland4.1%
Dividends
Dividend Yield
2.9%
20 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.3% | 7.05% | $9.06 |
 ENEL.MI | 0.29% | 5.04% | $0.43 |
 BMW.DE | 0.26% | 5.28% | $6 |
 BAS.DE | 0.24% | 4.24% | $3.4 |
 LHA.DE | 0.23% | 4.22% | $0.3 |
 ALV.DE | 0.21% | 4.39% | $13.8 |
 MUV2.DE | 0.18% | 4.23% | $15 |
 NESN.ZU | 0.17% | 4.06% | $3 |
 RWE.DE | 0.16% | 2.1% | $1 |
 MC.PA | 0.12% | 2.66% | $13 |
 SIE.DE | 0.12% | 2.2% | $4.7 |
 AIR.PA | 0.09% | 1.81% | $1.8 |
 AI.PA | 0.09% | 1.98% | $2.91 |
 OR.PA | 0.08% | 2.05% | $6.6 |
 KER.PA | 0.08% | 1.21% | $14 |
 SAF.PA | 0.06% | 1.11% | $2.2 |
 STM.DE | 0.06% | 2.03% | $1.75 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 IFX.DE | 0.05% | 0.73% | $0.35 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-10.62
-10.62
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-10.62
-10.62
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.07
High:KER.PA
416.3KER.PALow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
232.16
High:IFX.DE
740.73IFX.DELow:SAF.PA
1.51SAF.PADetails
Price/Book
2.42
High:SAF.PA
8.51SAF.PALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.45
High:SAP.DE
4.78SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.06
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.7LHA.DEDetails
Price/FCF
29.08
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
20.07
High:KER.PA
416.3KER.PALow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
232.16
High:IFX.DE
740.73IFX.DELow:SAF.PA
1.51SAF.PADetails
Price/Book
2.42
High:SAF.PA
8.51SAF.PALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.45
High:SAP.DE
4.78SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.06
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.7LHA.DEDetails
Price/FCF
29.08
High:BAS.DE
656.13BAS.DELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.99% | Mar 2026 | - | 2 |
-2.06% | Jul 2025 | Aug 2025 | 1 |
-0.53% | Jan 2026 | Feb 2026 | 1 |