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-1.79%
This Month
+2.83%
Year To Date
+18.88%
2 Years
+18.88%
5 Years
+18.88%
10 Years
+18.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.48%
- 🍞 Consumer Non Durables22.4%
- ⚡ Utilities12.52%
- 🧪 Process Industries8.72%
- 🛠️ Producer Manufacturing8.4%
- 💰 Finance7.95%
- 🚗 Consumer Durables6.92%
- 🚚 Transportation5.85%
- 💵 Cash3.05%
- 🖥️ Technology Services2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA58.27%
- 🇫🇷 Euronext Paris29.76%
- 🇮🇹 Borsa Italiana5.5%
- 🇨🇭 SIX3.83%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany58.27%
- 🇫🇷 France24.62%
- 🇮🇹 Italy5.5%
- 🇳🇱 Netherlands5.14%
- 🇨🇭 Switzerland3.83%
Dividends
Dividend Yield
2.65%
20 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.28% | 5.07% | $0.43 |
 LHA.DE | 0.23% | 3.94% | $0.3 |
 BAS.DE | 0.22% | 4.4% | $3.4 |
 BMW.DE | 0.21% | 6.2% | $6 |
 ALV.DE | 0.21% | 4.6% | $13.8 |
 VOW3.DE | 0.21% | 5.92% | $9.06 |
 MUV2.DE | 0.18% | 5.34% | $15 |
 NESN.ZU | 0.15% | 4.03% | $3 |
 RWE.DE | 0.15% | 2.14% | $1 |
 MC.PA | 0.12% | 2.69% | $13 |
 SIE.DE | 0.11% | 1.98% | $4.7 |
 AIR.PA | 0.09% | 1.79% | $1.8 |
 OR.PA | 0.08% | 1.9% | $6.6 |
 KER.PA | 0.08% | 1.19% | $14 |
 AI.PA | 0.08% | 2.01% | $2.91 |
 SAF.PA | 0.06% | 1.11% | $2.2 |
 ADS.DE | 0.06% | 1.71% | $0.7 |
 STM.DE | 0.05% | 1.88% | $1.75 |
 IFX.DE | 0.05% | 0.44% | $0.35 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
Performance Metrics
Score 3.9/10
Beta
0.86
0.86
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
-10.28
-10.28
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.86
0.86
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
-10.28
-10.28
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
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
22.55
High:KER.PA
423.7KER.PALow:BMW.DE
6.28BMW.DEDetails
PEG Ratio
139.79
High:AI.PA
470.47AI.PALow:SAF.PA
1.49SAF.PADetails
Price/Book
2.73
High:SAF.PA
8.44SAF.PALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.66
High:IFX.DE
7.39IFX.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.44
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
29.78
High:BAS.DE
656.13BAS.DELow:STM.DE
4.2STM.DEDetails
P/E Ratio
22.55
High:KER.PA
423.7KER.PALow:BMW.DE
6.28BMW.DEDetails
PEG Ratio
139.79
High:AI.PA
470.47AI.PALow:SAF.PA
1.49SAF.PADetails
Price/Book
2.73
High:SAF.PA
8.44SAF.PALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.66
High:IFX.DE
7.39IFX.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.44
High:ADS.DE
51.28ADS.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
29.78
High:BAS.DE
656.13BAS.DELow:STM.DE
4.2STM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.99% | Mar 2026 | May 2026 | 2 |
-2.06% | Jul 2025 | Aug 2025 | 1 |
-1.79% | Jun 2026 | - | 1 |
-0.53% | Jan 2026 | Feb 2026 | 1 |