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-0.06%
This Month
+6.61%
Year To Date
+26.69%
2 Years
+26.69%
5 Years
+26.69%
10 Years
+26.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.94%
- ⚡ Utilities16.14%
- 🧬 Health Technology13.72%
- 💻 Electronic Technology10.66%
- 🚗 Consumer Durables9.41%
- ⛏️ Energy Minerals8.29%
- 🍞 Consumer Non Durables5.26%
- 🛍️ Retail Trade4.58%
- 💵 Cash4.34%
- 🖥️ Technology Services3.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA43.81%
- 🇫🇷 Euronext Paris26.31%
- 🇺🇸 Nasdaq10.66%
- 🇺🇸 NYSE6.19%
- 🇨🇭 SIX4.87%
- 🇪🇸 Bolsa De Madrid4.58%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.81%
- 🇫🇷 France26.31%
- 🇳🇱 Netherlands10.66%
- 🇺🇸 United States6.19%
- 🇨🇭 Switzerland4.87%
- 🇪🇸 Spain4.58%
Dividends
Dividend Yield
2.98%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.48% | 5.02% | $1.43 |
 BNP.PA | 0.43% | 5.12% | $4.6 |
 TTE.PA | 0.41% | 4.97% | $3.06 |
 BMW.DE | 0.37% | 7.55% | $6 |
 VOW3.DE | 0.34% | 7.4% | $9.06 |
 MUV2.DE | 0.26% | 4.75% | $15 |
 HBAN.ZU | 0.18% | 3.59% | $6.3 |
 RWE.DE | 0.14% | 2.14% | $1 |
 ITX.MC | 0.12% | 2.58% | $1.11 |
 ADS.DE | 0.08% | 1.55% | $0.7 |
 SAP.DE | 0.06% | 1.82% | $2.2 |
 ASML | 0.04% | 0.42% | $5.57 |
 MA | 0.04% | 0.64% | $2.46 |
 BAYN.DE | 0.03% | 0.22% | $0.11 |
Performance Metrics
Score 7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
8.81
8.81
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.71
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
112.33
High:ITX.MC
391.04ITX.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
3.07
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
2.02
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.57
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
32.72
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
25.71
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
112.33
High:ITX.MC
391.04ITX.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
3.07
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
2.02
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.57
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
32.72
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | - | 5 |
-2.31% | Jul 2025 | Sep 2025 | 2 |
-1.57% | Oct 2025 | Nov 2025 | 1 |