Loading...
+1.06%
This Month
+9.9%
Year To Date
+24.34%
2 Years
+24.34%
5 Years
+24.34%
10 Years
+24.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.28%
- 💰 Finance19.02%
- 🧬 Health Technology18.37%
- 🍞 Consumer Non Durables14.79%
- 🚗 Consumer Durables5.62%
- 🛠️ Producer Manufacturing5.33%
- 🖥️ Technology Services4.61%
- 💵 Cash3.57%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris43.63%
- 🇩🇪 FRA40.96%
- 🇨🇭 SIX12.43%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.96%
- 🇨🇭 Switzerland25.68%
- 🇫🇷 France25.47%
- 🇳🇱 Netherlands4.91%
Dividends
Dividend Yield
2.65%
20 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.3% | 5.48% | $4.6 |
 ACA.PA | 0.29% | 6.78% | $1.05 |
 ZURN.ZU | 0.22% | 5.46% | $26 |
 BMW.DE | 0.2% | 6.2% | $6 |
 DBK.DE | 0.19% | 3.6% | $0.45 |
 RNO.PA | 0.19% | 8.06% | $1.85 |
 SAN.PA | 0.17% | 5.31% | $3.76 |
 NESN.ZU | 0.15% | 4.03% | $3 |
 ROP.ZU | 0.14% | 3% | $9.6 |
 BN.PA | 0.12% | 3.5% | $2.1 |
 MC.PA | 0.11% | 2.69% | $13 |
 SIE.DE | 0.11% | 1.98% | $4.7 |
 AIR.PA | 0.09% | 1.79% | $1.8 |
 CAP.PA | 0.08% | 3.27% | $3.4 |
 MRK.DE | 0.07% | 1.57% | $2.2 |
 STMPA.PA | 0.06% | 0.48% | $0.28 |
 ADS.DE | 0.06% | 1.71% | $0.7 |
 IFX.DE | 0.05% | 0.44% | $0.35 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 BAYN.DE | 0.02% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-14.61
-14.61
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.19
High:STMPA.PA
510.87STMPA.PALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
114.14
High:IFX.DE
260.21IFX.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.52
High:ROP.ZU
7.64ROP.ZULow:RNO.PA
0.38RNO.PADetails
Price/Sales
1.88
High:IFX.DE
7.39IFX.DELow:RNO.PA
0.14RNO.PADetails
Price/CF
10.15
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
18.53
High:ADS.DE
107.7ADS.DELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
24.19
High:STMPA.PA
510.87STMPA.PALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
114.14
High:IFX.DE
260.21IFX.DELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.52
High:ROP.ZU
7.64ROP.ZULow:RNO.PA
0.38RNO.PADetails
Price/Sales
1.88
High:IFX.DE
7.39IFX.DELow:RNO.PA
0.14RNO.PADetails
Price/CF
10.15
High:ADS.DE
51.28ADS.DELow:ACA.PA
1.02ACA.PADetails
Price/FCF
18.53
High:ADS.DE
107.7ADS.DELow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.76% | Mar 2026 | May 2026 | 2 |
-4.15% | Jul 2025 | Sep 2025 | 2 |
-0.87% | Oct 2025 | Nov 2025 | 1 |