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0%
Today
0%
This Month
+4.41%
Year To Date
+10.25%
2 Years
+51.77%
5 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.48%
- 💰 Finance15.61%
- 💵 Cash13.81%
- 🛠️ Producer Manufacturing12.02%
- 💇♀️ Consumer Services6.46%
- 🏭 Industrial Services5.65%
- ⚡ Utilities5.37%
- 🧪 Process Industries5.27%
- 🪨 Non Energy Minerals4.13%
- 🛍️ Retail Trade2.54%
- 📡 Communications2.42%
- 💼 Commercial Services2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris28.2%
- 🇮🇹 Borsa Italiana16.94%
- 🇩🇪 FRA16.06%
- 🇳🇱 Euronext Amsterdam11.88%
- 🇵🇹 Euronext Lisbon5.37%
- 🇪🇸 Bolsa De Madrid4.13%
- 🇺🇸 NYSE2.54%
Countries Breakdown
- Country
- Total
- 🇫🇷 France28.2%
- 🇳🇱 Netherlands17.91%
- 🇩🇪 Germany16.06%
- 🇮🇹 Italy10.9%
- 🇵🇹 Portugal5.37%
- 🇪🇸 Spain4.13%
- 🇨🇳 China2.54%
Dividends
Dividend Yield
5.89%
19 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.72% | 12.01% | $1.55 |
 SHA0.DE | 0.61% | 10.45% | $0.45 |
 MBG.DE | 0.53% | 9% | $5.3 |
 LIGHT.NV | 0.46% | 7.46% | $1.55 |
 CS.PA | 0.41% | 5.4% | $1.98 |
 PIA.MI | 0.4% | 9.03% | $0.21 |
 VRLA.PA | 0.38% | 7.2% | $2.15 |
 RWAY.MI | 0.36% | 5.6% | $0.32 |
 EDP.LSB | 0.34% | 6.41% | $0.2 |
 BMW.DE | 0.34% | 7.62% | $6 |
 AYV.PA | 0.26% | 6.62% | $0.47 |
 SBMO.NV | 0.24% | 4.22% | $0.77 |
 ACX.MC | 0.21% | 5.17% | $0.5 |
 SCR.PA | 0.19% | 7.28% | $1.8 |
 ORA.PA | 0.17% | 6.95% | $0.72 |
 RNO.PA | 0.1% | 3.73% | $1.85 |
 TEP.PA | 0.09% | 4.25% | $3.85 |
 EDEN.PA | 0.05% | 3.3% | $1.1 |
 BABA | 0.03% | 0.99% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.41% | Jun 2022 | Jan 2023 | 7 |
-13.16% | Jun 2024 | - | 8 |
-8.82% | Mar 2023 | Jul 2023 | 4 |
-7.32% | Sep 2023 | Dec 2023 | 3 |
-6.69% | Apr 2021 | Sep 2021 | 5 |
-4.42% | Nov 2021 | Jan 2022 | 2 |
-3.85% | Feb 2022 | May 2022 | 3 |