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-8.71%
This Month
-4.97%
Year To Date
+9.87%
2 Years
+9.87%
5 Years
+9.87%
10 Years
+9.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.8%
- 💻 Electronic Technology17.87%
- ⚡ Utilities12.68%
- 🚗 Consumer Durables9.59%
- 🧪 Process Industries9.2%
- 💰 Finance8.41%
- 🛠️ Producer Manufacturing8.34%
- 🚚 Transportation6.12%
- 🖥️ Technology Services2.79%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA57.19%
- 🇫🇷 Euronext Paris31.74%
- 🇮🇹 Borsa Italiana5.72%
- 🇨🇭 SIX4.15%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany57.19%
- 🇫🇷 France26.63%
- 🇮🇹 Italy5.72%
- 🇳🇱 Netherlands5.11%
- 🇨🇭 Switzerland4.15%
Dividends
Dividend Yield
2.84%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.31% | 6.81% | $9.06 |
 ENEL.MI | 0.29% | 5.11% | $0.43 |
 BMW.DE | 0.27% | 5.24% | $6 |
 BAS.DE | 0.25% | 4.97% | $3.4 |
 LHA.DE | 0.22% | 3.64% | $0.3 |
 ALV.DE | 0.19% | 4.35% | $13.8 |
 MUV2.DE | 0.18% | 4.58% | $15 |
 NESN.ZU | 0.16% | 3.82% | $3 |
 RWE.DE | 0.15% | 2.09% | $1 |
 MC.PA | 0.13% | 2.59% | $13 |
 SIE.DE | 0.12% | 2.37% | $4.7 |
 AI.PA | 0.09% | 2.13% | $2.91 |
 OR.PA | 0.09% | 1.98% | $6.6 |
 KER.PA | 0.08% | 1.18% | $14 |
 STM.DE | 0.06% | 1.99% | $1.75 |
 AIR.PA | 0.06% | 1.14% | $1.8 |
 IFX.DE | 0.06% | 0.84% | $0.35 |
 SAF.PA | 0.06% | 0.9% | $2.2 |
 ADS.DE | 0.05% | 1.36% | $0.7 |
 SAP.DE | 0.04% | 1.51% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
15.62
15.62
-2
0
2
16
16
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
70.61
70.61
0
0.75
1.25
71
71
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
9.95
9.95
0
0.3
0.6
10
10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
2.16
2.16
0
0.5
1
3
3
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
15.62
15.62
-2
0
2
16
16
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
70.61
70.61
0
0.75
1.25
71
71
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
9.95
9.95
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
20.38
High:KER.PA
455.38KER.PALow:LHA.DE
6.28LHA.DEDetails
PEG Ratio
165.54
High:IFX.DE
685.51IFX.DELow:SAF.PA
1.67SAF.PADetails
Price/Book
2.54
High:SAF.PA
9.44SAF.PALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.43
High:SAP.DE
5.32SAP.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.76
High:ADS.DE
43.61ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
24.81
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
20.38
High:KER.PA
455.38KER.PALow:LHA.DE
6.28LHA.DEDetails
PEG Ratio
165.54
High:IFX.DE
685.51IFX.DELow:SAF.PA
1.67SAF.PADetails
Price/Book
2.54
High:SAF.PA
9.44SAF.PALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.43
High:SAP.DE
5.32SAP.DELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.76
High:ADS.DE
43.61ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
24.81
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.71% | Mar 2026 | - | 1 |
-2.06% | Jul 2025 | Aug 2025 | 1 |
-0.53% | Jan 2026 | Feb 2026 | 1 |