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-0.04%
This Month
+0.38%
Year To Date
+13.56%
2 Years
+13.56%
5 Years
+13.56%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.92%
- 💰 Finance20.97%
- 💻 Electronic Technology17.24%
- 🍞 Consumer Non Durables16.97%
- 🚗 Consumer Durables8.46%
- 🖥️ Technology Services6.77%
- 🛠️ Producer Manufacturing5.35%
- 💵 Cash1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.19%
- 🇫🇷 Euronext Paris41.59%
- 🇨🇭 SIX14.89%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany42.19%
- 🇫🇷 France30.6%
- 🇨🇭 Switzerland20.35%
- 🇳🇱 Netherlands5.54%
Dividends
Dividend Yield
2.86%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.31% | 5.5% | $4.6 |
 ACA.PA | 0.3% | 6.05% | $1.05 |
 BMW.DE | 0.26% | 4.89% | $6 |
 ZURN.ZU | 0.23% | 5.03% | $26 |
 RNO.PA | 0.21% | 6.9% | $1.85 |
 SAN.PA | 0.19% | 4.93% | $3.76 |
 DBK.DE | 0.18% | 3.02% | $0.45 |
 ROG.ZU | 0.17% | 2.82% | $9.6 |
 NESN.ZU | 0.17% | 4.1% | $3 |
 BN.PA | 0.14% | 3.2% | $2.1 |
 MC.PA | 0.12% | 2.39% | $13 |
 SIE.DE | 0.11% | 2.09% | $4.7 |
 CAP.PA | 0.1% | 2.56% | $3.4 |
 MRK.DE | 0.08% | 1.75% | $2.2 |
 STMPA.PA | 0.07% | 1.32% | $0.28 |
 AIR.PA | 0.06% | 1.04% | $1.8 |
 IFX.DE | 0.05% | 0.85% | $0.35 |
 ADS.DE | 0.04% | 1.32% | $0.7 |
 SAP.DE | 0.04% | 1.37% | $2.2 |
 BAYN.DE | 0.02% | 0.25% | $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
20.33
High:STMPA.PA
152.59STMPA.PALow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
17.38
High:MRK.DE
191.52MRK.DELow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.44
High:ROG.ZU
9.74ROG.ZULow:RNO.PA
0.46RNO.PADetails
Price/Sales
1.69
High:SAP.DE
5.43SAP.DELow:RNO.PA
0.15RNO.PADetails
Price/CF
8.37
High:ADS.DE
43.61ADS.DELow:ACA.PA
0.94ACA.PADetails
Price/FCF
14.09
High:NESN.ZU
135.85NESN.ZULow:ACA.PA
0.96ACA.PADetails
P/E Ratio
20.33
High:STMPA.PA
152.59STMPA.PALow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
17.38
High:MRK.DE
191.52MRK.DELow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.44
High:ROG.ZU
9.74ROG.ZULow:RNO.PA
0.46RNO.PADetails
Price/Sales
1.69
High:SAP.DE
5.43SAP.DELow:RNO.PA
0.15RNO.PADetails
Price/CF
8.37
High:ADS.DE
43.61ADS.DELow:ACA.PA
0.94ACA.PADetails
Price/FCF
14.09
High:NESN.ZU
135.85NESN.ZULow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.15% | Jul 2025 | Sep 2025 | 2 |
-0.87% | Oct 2025 | Nov 2025 | 1 |
-0.04% | Feb 2026 | - | 1 |