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+3.91%
This Month
+4.03%
Year To Date
+46.11%
2 Years
-2.17%
5 Years
+36.37%
10 Years
+5.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.09%
- 💵 Cash12%
- 💰 Finance11.46%
- 🚚 Transportation8.65%
- 💇♀️ Consumer Services8.58%
- 🍞 Consumer Non Durables8.11%
- 🛍️ Retail Trade6.23%
- 🧩 Miscellaneous5.58%
- 🖥️ Technology Services5.21%
- 📊 ETFs3.13%
- 🧪 Process Industries2.89%
- 🧬 Health Technology2.49%
- 🚗 Consumer Durables1.95%
- 💼 Commercial Services1.44%
- ⚡ Utilities1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.14%
- 🇫🇷 Euronext Paris16.01%
- 🇨🇭 SIX14.38%
- 🇺🇸 NYSE11.98%
- 🇩🇪 FRA6.05%
- 🇺🇸 Nasdaq4.93%
- 🇭🇰 Hong Kong Exchanges2.36%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.14%
- 🇫🇷 France16.01%
- 🇨🇭 Switzerland15.26%
- 🇧🇷 Brazil8.85%
- 🇩🇪 Germany6.05%
- 🇬🇷 Greece2.6%
- 🇨🇳 China2.36%
- 🇺🇸 United States1.44%
Dividends
Dividend Yield
4.55%
21 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.75% | 26.11% | $0.2 |
 VALE | 0.63% | 7.16% | $1.33 |
 LGEN.L | 0.5% | 8.09% | $0.2 |
 RIO.L | 0.48% | 4.07% | $3.41 |
 SW.PA | 0.41% | 6.35% | $3.1 |
 MONY.L | 0.38% | 7.39% | $0.12 |
 LHA.DE | 0.26% | 4.22% | $0.3 |
 TW.L | 0.21% | 10.95% | $0.1 |
 BARN.ZU | 0.2% | 2.65% | $29 |
 SCR.PA | 0.15% | 5.77% | $1.8 |
 BNP.PA | 0.15% | 5.56% | $4.6 |
 AVOL.ZU | 0.09% | 2.21% | $0.7 |
 SAN.PA | 0.08% | 5.03% | $3.76 |
 SHIP | 0.08% | 2.92% | $0.1 |
 EVR.L | 0.07% | 17.85% | - |
 ELIOR.PA | 0.03% | 1.56% | - |
 NG.L | 0.02% | 2.26% | $0.57 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 SMT.L | 0.02% | 0.31% | $0.03 |
 PYPL | 0.01% | 0.55% | - |
 KER.PA | 0.01% | 1.21% | $14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
Performance Metrics
Score 3.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.29
High:KER.PA
416.3KER.PALow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
100.23
High:MONY.L
560.26MONY.LLow:SCR.PA
0.03SCR.PADetails
Price/Book
1.99
High:LGEN.L
8.5LGEN.LLow:TW.L
0.73TW.LDetails
Price/Sales
1.43
High:
CRSP
1,573.97CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.42
High:9988.HK
27.299988.HKLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
31.35
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
16.29
High:KER.PA
416.3KER.PALow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
100.23
High:MONY.L
560.26MONY.LLow:SCR.PA
0.03SCR.PADetails
Price/Book
1.99
High:LGEN.L
8.5LGEN.LLow:TW.L
0.73TW.LDetails
Price/Sales
1.43
High:CRSP
1,573.97CRSPLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
7.42
High:9988.HK
27.299988.HKLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
31.35
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 58 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |