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-2.7%
This Month
+7.42%
Year To Date
+27.65%
2 Years
+27.65%
5 Years
+27.65%
10 Years
+27.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.39%
- ⚡ Utilities15.57%
- 🧬 Health Technology13.06%
- 🚗 Consumer Durables9.93%
- 💻 Electronic Technology9.88%
- ⛏️ Energy Minerals9.63%
- 🖥️ Technology Services4.58%
- 💵 Cash4.36%
- 🛍️ Retail Trade4.29%
- 🍞 Consumer Non Durables4.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.17%
- 🇫🇷 Euronext Paris26.59%
- 🇺🇸 Nasdaq9.88%
- 🇺🇸 NYSE6.59%
- 🇨🇭 SIX4.92%
- 🇪🇸 Bolsa De Madrid4.29%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany44.17%
- 🇫🇷 France26.59%
- 🇳🇱 Netherlands9.88%
- 🇺🇸 United States6.59%
- 🇨🇭 Switzerland4.92%
- 🇪🇸 Spain4.29%
Dividends
Dividend Yield
2.97%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.48% | 5.62% | $1.43 |
 BNP.PA | 0.43% | 5.12% | $4.6 |
 TTE.PA | 0.41% | 4.29% | $3.06 |
 BMW.DE | 0.36% | 7.18% | $6 |
 VOW3.DE | 0.34% | 6.9% | $9.06 |
 MUV2.DE | 0.26% | 4.75% | $15 |
 HBAN.ZU | 0.17% | 3.48% | $6.3 |
 RWE.DE | 0.14% | 1.99% | $1 |
 ITX.MC | 0.12% | 2.74% | $1.11 |
 ADS.DE | 0.08% | 1.97% | $0.7 |
 SAP.DE | 0.06% | 1.37% | $2.2 |
 ASML | 0.04% | 0.44% | $5.57 |
 MA | 0.04% | 0.6% | $2.46 |
 BAYN.DE | 0.03% | 0.23% | $0.11 |
Performance Metrics
Score 7.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
10.7
10.7
-2
0
2
11
11
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
3.07
3.07
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.55
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
116.63
High:ITX.MC
391.04ITX.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.91
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.94
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.83
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
32.03
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
24.55
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
116.63
High:ITX.MC
391.04ITX.MCLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.91
High:MA
69.54MALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.94
High:ASML
17.74ASMLLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.83
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
32.03
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | Jul 2026 | 4 |
-2.7% | Sep 2026 | - | 1 |
-2.31% | Jul 2025 | Sep 2025 | 2 |
-1.57% | Oct 2025 | Nov 2025 | 1 |