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-9.31%
This Month
-5.25%
Year To Date
+4.67%
2 Years
+4.67%
5 Years
+4.67%
10 Years
+4.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.89%
- 🧬 Health Technology21.29%
- 💻 Electronic Technology13.33%
- 🧩 Miscellaneous12.99%
- 💰 Finance11.34%
- 🖥️ Technology Services5.82%
- 💵 Cash1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA47.01%
- 🇫🇷 Euronext Paris29.6%
- 🇨🇭 SIX22.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany47.01%
- 🇫🇷 France29.6%
- 🇨🇭 Switzerland22.03%
Dividends
Dividend Yield
2.86%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
-0.79
-0.79
-1
0.8
1.2
-1
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
38.28
38.28
-2
0
2
39
39
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.47
-1.47
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
4.99
4.99
0
0.3
0.6
5
5
Beta
-0.79
-0.79
-1
0.8
1.2
-1
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
38.28
38.28
-2
0
2
39
39
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.47
-1.47
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
4.99
4.99
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
19.97
High:
IFX.DE
53.7IFX.DELow:
BNP.PA
8.58BNP.PADetails
PEG Ratio
287.36
High:
CBK.DE
707.59CBK.DELow:
ADS.DE
11.5ADS.DEDetails
Price/Book
2.94
High:
ROG.ZU
8.37ROG.ZULow:BNP.PA
0.77BNP.PADetails
Price/Sales
2.37
High:
SAP.DE
5.27SAP.DELow:BNP.PA
0.67BNP.PADetails
Price/CF
3.17
High:ADS.DE
43.61ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
19.93
High:
BEI.DE
235.45BEI.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
19.97
High:IFX.DE
53.7IFX.DELow:BNP.PA
8.58BNP.PADetails
PEG Ratio
287.36
High:CBK.DE
707.59CBK.DELow:ADS.DE
11.5ADS.DEDetails
Price/Book
2.94
High:ROG.ZU
8.37ROG.ZULow:BNP.PA
0.77BNP.PADetails
Price/Sales
2.37
High:SAP.DE
5.27SAP.DELow:BNP.PA
0.67BNP.PADetails
Price/CF
3.17
High:ADS.DE
43.61ADS.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
19.93
High:BEI.DE
235.45BEI.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Mar 2026 | - | 1 |
-3.77% | Jun 2025 | Nov 2025 | 5 |
-0.65% | Jan 2026 | Feb 2026 | 1 |