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+11.42%
This Month
-0.38%
Year To Date
+12.7%
2 Years
+12.7%
5 Years
+12.7%
10 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.21%
- 💻 Electronic Technology20.76%
- 💰 Finance20.44%
- 🍞 Consumer Non Durables16.12%
- 🚗 Consumer Durables8.16%
- 🖥️ Technology Services6.21%
- 🛠️ Producer Manufacturing5.38%
- 💵 Cash1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris43.11%
- 🇩🇪 FRA41.22%
- 🇨🇭 SIX13.95%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.22%
- 🇫🇷 France29.72%
- 🇨🇭 Switzerland22.14%
- 🇳🇱 Netherlands5.21%
Dividends
Dividend Yield
2.98%
20 out of 20 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.31% | 6.43% | $1.05 |
 BNP.PA | 0.31% | 5.56% | $4.6 |
 BMW.DE | 0.27% | 5.28% | $6 |
 ZURN.ZU | 0.24% | 5.34% | $26 |
 RNO.PA | 0.21% | 6.94% | $1.85 |
 DBK.DE | 0.19% | 3.53% | $0.45 |
 SAN.PA | 0.19% | 5.03% | $3.76 |
 NESN.ZU | 0.17% | 4.06% | $3 |
 ROG.ZU | 0.17% | 3.08% | $9.6 |
 BN.PA | 0.14% | 3.31% | $2.1 |
 MC.PA | 0.12% | 2.66% | $13 |
 SIE.DE | 0.12% | 2.2% | $4.7 |
 CAP.PA | 0.11% | 3.12% | $3.4 |
 AIR.PA | 0.09% | 1.81% | $1.8 |
 MRK.DE | 0.08% | 1.88% | $2.2 |
 STMPA.PA | 0.07% | 0.82% | $0.28 |
 ADS.DE | 0.06% | 1.94% | $0.7 |
 IFX.DE | 0.05% | 0.73% | $0.35 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 BAYN.DE | 0.02% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
Performance Metrics
Score 2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.75
-13.75
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.75
-13.75
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
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
21.4
High:STMPA.PA
243.63STMPA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
189.34
High:IFX.DE
740.73IFX.DELow:DBK.DE
11.26DBK.DEDetails
Price/Book
2.23
High:ROG.ZU
7.55ROG.ZULow:RNO.PA
0.44RNO.PADetails
Price/Sales
1.6
High:SAP.DE
4.78SAP.DELow:RNO.PA
0.16RNO.PADetails
Price/CF
9.32
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
16.18
High:ADS.DE
107.7ADS.DELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
21.4
High:STMPA.PA
243.63STMPA.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
189.34
High:IFX.DE
740.73IFX.DELow:DBK.DE
11.26DBK.DEDetails
Price/Book
2.23
High:ROG.ZU
7.55ROG.ZULow:RNO.PA
0.44RNO.PADetails
Price/Sales
1.6
High:SAP.DE
4.78SAP.DELow:RNO.PA
0.16RNO.PADetails
Price/CF
9.32
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
16.18
High:ADS.DE
107.7ADS.DELow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.76% | Mar 2026 | - | 2 |
-4.15% | Jul 2025 | Sep 2025 | 2 |
-0.87% | Oct 2025 | Nov 2025 | 1 |