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-8.06%
This Month
-5.77%
Year To Date
+6.6%
2 Years
+6.6%
5 Years
+6.6%
10 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.33%
- 💰 Finance20.92%
- 💻 Electronic Technology18.27%
- 🍞 Consumer Non Durables17.2%
- 🚗 Consumer Durables8.32%
- 🖥️ Technology Services6.27%
- 🛠️ Producer Manufacturing5.29%
- 💵 Cash1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA41.77%
- 🇫🇷 Euronext Paris41.65%
- 🇨🇭 SIX15.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.77%
- 🇫🇷 France30.22%
- 🇨🇭 Switzerland21.35%
- 🇳🇱 Netherlands5.25%
Dividends
Dividend Yield
3.02%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.32% | 6.26% | $1.05 |
 BNP.PA | 0.32% | 5.64% | $4.6 |
 BMW.DE | 0.28% | 5.24% | $6 |
 ZURN.ZU | 0.25% | 5.59% | $26 |
 RNO.PA | 0.23% | 7.49% | $1.85 |
 DBK.DE | 0.2% | 3.59% | $0.45 |
 SAN.PA | 0.2% | 5.16% | $3.76 |
 ROG.ZU | 0.17% | 2.76% | $9.6 |
 NESN.ZU | 0.17% | 3.82% | $3 |
 BN.PA | 0.14% | 3.22% | $2.1 |
 MC.PA | 0.13% | 2.59% | $13 |
 SIE.DE | 0.13% | 2.37% | $4.7 |
 CAP.PA | 0.11% | 3.18% | $3.4 |
 MRK.DE | 0.08% | 1.82% | $2.2 |
 STMPA.PA | 0.07% | 1.13% | $0.28 |
 AIR.PA | 0.06% | 1.14% | $1.8 |
 IFX.DE | 0.06% | 0.84% | $0.35 |
 ADS.DE | 0.05% | 1.36% | $0.7 |
 SAP.DE | 0.04% | 1.51% | $2.2 |
 BAYN.DE | 0.02% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
-0.63
-0.63
-1
0.8
1.2
-1
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
36.64
36.64
-2
0
2
37
37
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Beta
-0.63
-0.63
-1
0.8
1.2
-1
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
36.64
36.64
-2
0
2
37
37
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
20.82
High:STMPA.PA
184.12STMPA.PALow:BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
122.96
High:IFX.DE
685.51IFX.DELow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
2.33
High:ROG.ZU
8.54ROG.ZULow:RNO.PA
0.44RNO.PADetails
Price/Sales
1.68
High:SAP.DE
5.32SAP.DELow:RNO.PA
0.15RNO.PADetails
Price/CF
9.07
High:ADS.DE
43.61ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
14.79
High:ADS.DE
107.7ADS.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
20.82
High:STMPA.PA
184.12STMPA.PALow:BAYN.DE
-201.54BAYN.DEDetails
PEG Ratio
122.96
High:IFX.DE
685.51IFX.DELow:BAYN.DE
-260.03BAYN.DEDetails
Price/Book
2.33
High:ROG.ZU
8.54ROG.ZULow:RNO.PA
0.44RNO.PADetails
Price/Sales
1.68
High:SAP.DE
5.32SAP.DELow:RNO.PA
0.15RNO.PADetails
Price/CF
9.07
High:ADS.DE
43.61ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
14.79
High:ADS.DE
107.7ADS.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Mar 2026 | - | 1 |
-4.15% | Jul 2025 | Sep 2025 | 2 |
-0.87% | Oct 2025 | Nov 2025 | 1 |