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-0.07%
Today
-0.13%
This Month
+3.65%
Year To Date
-4.77%
2 Years
-0.59%
5 Years
-0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance64.24%
- 💼 Commercial Services16.56%
- 💇♀️ Consumer Services7.52%
- 🛠️ Producer Manufacturing7.36%
- 💵 Cash4.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.53%
- 🇫🇷 Euronext Paris24.93%
- 🇳🇱 Euronext Amsterdam13.51%
- 🇮🇹 Borsa Italiana9.08%
- 🇨🇭 SIX6.95%
- 🇸🇪 Stockholm Stock Exchange6.48%
- 🇬🇧 LSE6.21%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.53%
- 🇫🇷 France24.93%
- 🇳🇱 Netherlands13.51%
- 🇮🇹 Italy9.08%
- 🇨🇭 Switzerland6.95%
- 🇫🇮 Finland6.48%
- 🇧🇷 Brazil5.21%
Dividends
Dividend Yield
4.41%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.5% | 7.74% | $10.62 |
 LAND.L | 0.42% | 6.84% | $0.4 |
 SW.PA | 0.38% | 5.07% | $3.1 |
 NEXI.MI | 0.36% | 4.89% | - |
 HSBC | 0.35% | 5.12% | $3.03 |
 RF.PA | 0.34% | 4.2% | $2.42 |
 INGA.NV | 0.33% | 5.43% | $1.11 |
 BAER.ZU | 0.33% | 4.68% | $2.6 |
 ITUB | 0.28% | 5.38% | $0.15 |
 AALB.NV | 0.27% | 3.69% | $1.13 |
 NWG | 0.24% | 3.95% | $0.42 |
 BCS | 0.16% | 2.25% | $0.39 |
 TEP.PA | 0.13% | 4.96% | $3.85 |
 ISP.MI | 0.12% | 6.94% | $0.3 |
 ELIS.PA | 0.12% | 1.82% | $0.43 |
 PUK | 0.06% | 1.86% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
Performance Metrics
Score 2.8/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-4.4
-4.4
-5
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-4.4
-4.4
-5
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.84
High:
NEXI.MI
39.2NEXI.MILow:
RF.PA
-10.65RF.PADetails
PEG Ratio
44.3
High:
ITUB
177.16ITUBLow:
LAND.L
4.96LAND.LDetails
Price/Book
0.62
High:ITUB
1.96ITUBLow:
NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.56
High:RF.PA
11.98RF.PALow:
SW.PA
0.32SW.PADetails
Price/CF
3.22
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.19
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
10.84
High:NEXI.MI
39.2NEXI.MILow:RF.PA
-10.65RF.PADetails
PEG Ratio
44.3
High:ITUB
177.16ITUBLow:LAND.L
4.96LAND.LDetails
Price/Book
0.62
High:ITUB
1.96ITUBLow:NDA_SE.ST
0.1NDA_SE.STDetails
Price/Sales
1.56
High:RF.PA
11.98RF.PALow:SW.PA
0.32SW.PADetails
Price/CF
3.22
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
4.19
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.96% | Aug 2024 | - | 12 |
-1.75% | May 2021 | Jun 2021 | 1 |
-0.47% | Mar 2021 | Apr 2021 | 1 |