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+2.12%
This Month
+2.12%
Year To Date
+21.35%
2 Years
+21.35%
5 Years
+21.35%
10 Years
+21.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.04%
- ⚡ Utilities15.59%
- 🚗 Consumer Durables14.54%
- 🧬 Health Technology12.51%
- 💻 Electronic Technology8.23%
- ⛏️ Energy Minerals7.5%
- 🖥️ Technology Services5.12%
- 🛍️ Retail Trade4.95%
- 🍞 Consumer Non Durables4.74%
- 💵 Cash2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA49.35%
- 🇫🇷 Euronext Paris24.37%
- 🇺🇸 Nasdaq8.23%
- 🇺🇸 NYSE6.56%
- 🇪🇸 Bolsa De Madrid4.95%
- 🇨🇭 SIX4.76%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany49.35%
- 🇫🇷 France24.37%
- 🇳🇱 Netherlands8.23%
- 🇺🇸 United States6.56%
- 🇪🇸 Spain4.95%
- 🇨🇭 Switzerland4.76%
Dividends
Dividend Yield
3.17%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.57% | 6.21% | $1.43 |
 BNP.PA | 0.45% | 5.81% | $4.6 |
 TTE.PA | 0.44% | 5.89% | $3.06 |
 VOW3.DE | 0.44% | 6.44% | $9.06 |
 BMW.DE | 0.38% | 4.97% | $6 |
 MUV2.DE | 0.24% | 3.94% | $15 |
 HBAN.ZU | 0.16% | 3.45% | $6.3 |
 RWE.DE | 0.14% | 2.13% | $1 |
 ITX.MC | 0.12% | 2.45% | $1.11 |
 SAP.DE | 0.06% | 1.23% | $2.2 |
 ADS.DE | 0.06% | 1.31% | $0.7 |
 MA | 0.04% | 0.6% | $2.46 |
 ASML | 0.04% | 0.46% | $5.57 |
 BAYN.DE | 0.03% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
4.78
4.78
0
1
2
5
5
Jensen's Alpha
26.42
26.42
-2
0
2
27
27
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-11.33
-11.33
-12
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
1.77
1.77
0
0.5
1
2
2
Sortino Ratio
4.78
4.78
0
1
2
5
5
Jensen's Alpha
26.42
26.42
-2
0
2
27
27
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-11.33
-11.33
-12
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
21.12
High:ASML
49.62ASMLLow:BAYN.DE
-211.84BAYN.DEDetails
PEG Ratio
131.81
High:ENGI.PA
701.88ENGI.PALow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
2.48
High:MA
60.55MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.49
High:MA
15.28MALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
11.69
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
25.84
High:ADS.DE
107.7ADS.DELow:BNP.PA
5.28BNP.PADetails
P/E Ratio
21.12
High:ASML
49.62ASMLLow:BAYN.DE
-211.84BAYN.DEDetails
PEG Ratio
131.81
High:ENGI.PA
701.88ENGI.PALow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
2.48
High:MA
60.55MALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
1.49
High:MA
15.28MALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
11.69
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
25.84
High:ADS.DE
107.7ADS.DELow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.31% | Jul 2025 | Sep 2025 | 2 |
-1.57% | Oct 2025 | Nov 2025 | 1 |