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-3.76%
This Month
-2.27%
Year To Date
+10.56%
2 Years
+10.56%
5 Years
+10.56%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.98%
- 💻 Electronic Technology21.02%
- 💰 Finance18.79%
- 🍞 Consumer Non Durables14.85%
- 🖥️ Technology Services7.49%
- 🚗 Consumer Durables5.79%
- 🛠️ Producer Manufacturing5.44%
- 💵 Cash3.87%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA41.31%
- 🇫🇷 Euronext Paris39.61%
- 🇨🇭 SIX15.43%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.31%
- 🇫🇷 France25.73%
- 🇨🇭 Switzerland23.89%
- 🇳🇱 Netherlands5.43%
Dividends
Dividend Yield
2.84%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.34% | 6.94% | $4.6 |
 ACA.PA | 0.3% | 7.61% | $1.05 |
 BMW.DE | 0.26% | 7.58% | $6 |
 ZURN.ZU | 0.23% | 4.85% | $26 |
 RNO.PA | 0.2% | 8.49% | $1.85 |
 SAN.PA | 0.19% | 5.56% | $3.76 |
 DBK.DE | 0.19% | 3.59% | $0.45 |
 ROP.ZU | 0.16% | 2.51% | $9.6 |
 NESN.ZU | 0.16% | 3.7% | $3 |
 BN.PA | 0.13% | 3.62% | $2.1 |
 SIE.DE | 0.11% | 2.09% | $4.7 |
 CAP.PA | 0.11% | 2.74% | $3.4 |
 AIR.PA | 0.09% | 1.66% | $1.8 |
 MRK.DE | 0.08% | 1.55% | $2.2 |
 STMPA.PA | 0.07% | 0.8% | $0.28 |
 ADS.DE | 0.06% | 1.78% | $0.7 |
 IFX.DE | 0.05% | 0.72% | $0.35 |
 MC.PA | 0.05% | 1.44% | $13 |
 SAP.DE | 0.04% | 1.18% | $2.2 |
 BAYN.DE | 0.02% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-9.54
-9.54
-10
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.94
High:STMPA.PA
117.73STMPA.PALow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.06
High:BN.PA
3.07BN.PALow:RNO.PA
0.07RNO.PADetails
Price/Book
2.48
High:ROP.ZU
8.5ROP.ZULow:BMW.DE
0.34BMW.DEDetails
Price/Sales
1.76
High:SAP.DE
5.61SAP.DELow:RNO.PA
0.12RNO.PADetails
Price/CF
10.19
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.03ACA.PADetails
Price/FCF
17.31
High:STMPA.PA
588.88STMPA.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
20.94
High:STMPA.PA
117.73STMPA.PALow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.06
High:BN.PA
3.07BN.PALow:RNO.PA
0.07RNO.PADetails
Price/Book
2.48
High:ROP.ZU
8.5ROP.ZULow:BMW.DE
0.34BMW.DEDetails
Price/Sales
1.76
High:SAP.DE
5.61SAP.DELow:RNO.PA
0.12RNO.PADetails
Price/CF
10.19
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.03ACA.PADetails
Price/FCF
17.31
High:STMPA.PA
588.88STMPA.PALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.76% | Mar 2026 | May 2026 | 2 |
-12.3% | Jul 2026 | - | 4 |
-4.15% | Jul 2025 | Sep 2025 | 2 |
-0.87% | Oct 2025 | Nov 2025 | 1 |