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0%
This Month
+3.31%
Year To Date
+22.77%
2 Years
+22.77%
5 Years
+22.77%
10 Years
+22.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.28%
- ⚡ Utilities17.89%
- 🚗 Consumer Durables12.75%
- 🧬 Health Technology11.06%
- ⛏️ Energy Minerals9.77%
- 💻 Electronic Technology8.88%
- 🛍️ Retail Trade4.57%
- 🍞 Consumer Non Durables4.14%
- 🖥️ Technology Services3.85%
- 💵 Cash2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA45.31%
- 🇫🇷 Euronext Paris28.2%
- 🇺🇸 Nasdaq8.88%
- 🇺🇸 NYSE6.04%
- 🇨🇭 SIX5.18%
- 🇪🇸 Bolsa De Madrid4.57%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany45.31%
- 🇫🇷 France28.2%
- 🇳🇱 Netherlands8.88%
- 🇺🇸 United States6.04%
- 🇨🇭 Switzerland5.18%
- 🇪🇸 Spain4.57%
Dividends
Dividend Yield
3.13%
14 out of 14 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.51% | 4.78% | $1.43 |
 TTE.PA | 0.44% | 4.5% | $3.06 |
 BNP.PA | 0.44% | 5.56% | $4.6 |
 VOW3.DE | 0.41% | 7.05% | $9.06 |
 BMW.DE | 0.36% | 5.28% | $6 |
 MUV2.DE | 0.26% | 4.23% | $15 |
 HBAN.ZU | 0.18% | 3.48% | $6.3 |
 RWE.DE | 0.15% | 2.1% | $1 |
 ITX.MC | 0.12% | 2.6% | $1.11 |
 ADS.DE | 0.08% | 1.94% | $0.7 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 ASML | 0.04% | 0.51% | $5.57 |
 MA | 0.04% | 0.63% | $2.46 |
 BAYN.DE | 0.03% | 0.27% | $0.11 |
Performance Metrics
Score 7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.89
High:ASML
49.19ASMLLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
165.16
High:ITX.MC
457.3ITX.MCLow:SAP.DE
17.76SAP.DEDetails
Price/Book
2.57
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.63
High:ASML
14.58ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.4
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
31.19
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
22.89
High:ASML
49.19ASMLLow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
165.16
High:ITX.MC
457.3ITX.MCLow:SAP.DE
17.76SAP.DEDetails
Price/Book
2.57
High:MA
60.24MALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.63
High:ASML
14.58ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.4
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
31.19
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | - | 2 |
-2.31% | Jul 2025 | Sep 2025 | 2 |
-1.57% | Oct 2025 | Nov 2025 | 1 |