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+2.2%
This Month
+39.15%
Year To Date
+56.37%
2 Years
+76.45%
5 Years
+76.45%
10 Years
+19.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.69%
- 💼 Commercial Services1.38%
- 💵 Cash0.41%
- 🖥️ Technology Services0.15%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.64%
- 🇫🇷 Euronext Paris24.12%
- 🇮🇹 Borsa Italiana19.83%
- 🇸🇪 Stockholm Stock Exchange8.09%
- 🇳🇱 Euronext Amsterdam7.78%
- 🇨🇭 SIX6.43%
- 🇳🇴 Oslo Stock Exchange6.33%
- 🇭🇰 Hong Kong Exchanges0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France24.12%
- 🇮🇹 Italy19.83%
- 🇬🇧 United Kingdom15.61%
- 🇫🇮 Finland8.09%
- 🇳🇱 Netherlands7.78%
- 🇧🇷 Brazil7.29%
- 🇨🇭 Switzerland6.43%
- 🇳🇴 Norway6.33%
- 🇭🇰 Hong Kong3.74%
- 🇨🇳 China0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.37%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.71% | 10.28% | $0.25 |
 NDA_SE.ST | 0.5% | 6.18% | $10.62 |
 ISP.MI | 0.45% | 6.19% | $0.3 |
 BNP.PA | 0.4% | 6.3% | $4.6 |
 DNB.OL | 0.38% | 6.05% | $16 |
 CS.PA | 0.36% | 5.28% | $1.98 |
 INGA.NV | 0.35% | 4.54% | $1.11 |
 GFC.PA | 0.35% | 6.86% | $5.3 |
 NWG | 0.28% | 3.74% | $0.42 |
 BAER.ZU | 0.28% | 4.28% | $2.6 |
 UCG.MI | 0.24% | 4.22% | $1.8 |
 RF.PA | 0.23% | 5.01% | $2.42 |
 BCS | 0.14% | 1.79% | $0.39 |
 TEP.PA | 0.1% | 6.92% | $3.85 |
 PUK | 0.06% | 1.57% | $0.41 |
 NVTKL.L | 0% | 109.46% | - |
 PRX.NV | 0% | -0.38% | $-0.07 |
 ITUB | -0.45% | -6.11% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.26
High:
BAER.ZU
14.3BAER.ZULow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
91.22
High:
ITUB
296.28ITUBLow:
PUK
3.69PUKDetails
Price/Book
1.35
High:03690.HK
3.3703690.HKLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.48
High:
PRX.NV
19.13PRX.NVLow:
TEP.PA
0.35TEP.PADetails
Price/CF
3.46
High:
RF.PA
109.25RF.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
5.33
High:03690.HK
387.8103690.HKLow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
10.26
High:BAER.ZU
14.3BAER.ZULow:03690.HK
-266.9303690.HKDetails
PEG Ratio
91.22
High:ITUB
296.28ITUBLow:PUK
3.69PUKDetails
Price/Book
1.35
High:03690.HK
3.3703690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.48
High:PRX.NV
19.13PRX.NVLow:TEP.PA
0.35TEP.PADetails
Price/CF
3.46
High:RF.PA
109.25RF.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
5.33
High:03690.HK
387.8103690.HKLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.38% | Apr 2022 | Jul 2023 | 15 |
-11.44% | Oct 2024 | Apr 2025 | 6 |
-7.08% | Aug 2023 | Nov 2023 | 3 |
-4.5% | Jun 2024 | Aug 2024 | 2 |
-0.86% | Jul 2025 | Aug 2025 | 1 |
-0.43% | Jan 2024 | Feb 2024 | 1 |
-0.4% | Oct 2025 | Nov 2025 | 1 |