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-0.72%
This Month
+3.61%
Year To Date
+23.12%
2 Years
+23.12%
5 Years
+23.12%
10 Years
+23.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.59%
- ⚡ Utilities16.42%
- 💻 Electronic Technology11.37%
- 🚗 Consumer Durables11.3%
- 🧬 Health Technology10.23%
- ⛏️ Energy Minerals9.08%
- 🍞 Consumer Non Durables5.21%
- 🛍️ Retail Trade4.83%
- 💵 Cash3.96%
- 🖥️ Technology Services3.67%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.09%
- 🇫🇷 Euronext Paris27.65%
- 🇺🇸 Nasdaq11.37%
- 🇺🇸 NYSE5.92%
- 🇨🇭 SIX4.84%
- 🇪🇸 Bolsa De Madrid4.83%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany42.09%
- 🇫🇷 France27.65%
- 🇳🇱 Netherlands11.37%
- 🇺🇸 United States5.92%
- 🇨🇭 Switzerland4.84%
- 🇪🇸 Spain4.83%
Dividends
Dividend Yield
3.04%
14 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.49% | 5% | $1.43 |
 BNP.PA | 0.48% | 5.48% | $4.6 |
 TTE.PA | 0.4% | 4.38% | $3.06 |
 VOW3.DE | 0.35% | 5.92% | $9.06 |
 BMW.DE | 0.34% | 6.2% | $6 |
 MUV2.DE | 0.27% | 5.34% | $15 |
 HBAN.ZU | 0.19% | 3.9% | $6.3 |
 RWE.DE | 0.14% | 2.14% | $1 |
 ITX.MC | 0.12% | 2.54% | $1.11 |
 ADS.DE | 0.09% | 1.71% | $0.7 |
 SAP.DE | 0.06% | 1.5% | $2.2 |
 ASML | 0.05% | 0.44% | $5.57 |
 MA | 0.04% | 0.68% | $2.46 |
 BAYN.DE | 0.03% | 0.31% | $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
24.36
High:ASML
58.55ASMLLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
128.65
High:ITX.MC
384.58ITX.MCLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.91
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.9
High:ASML
17.35ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.82
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
33.79
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
24.36
High:ASML
58.55ASMLLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
128.65
High:ITX.MC
384.58ITX.MCLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.91
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
1.9
High:ASML
17.35ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.82
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
33.79
High:ADS.DE
107.7ADS.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Mar 2026 | - | 4 |
-2.31% | Jul 2025 | Sep 2025 | 2 |
-1.57% | Oct 2025 | Nov 2025 | 1 |