Loading...
+0.17%
This Month
-8.51%
Year To Date
-23.27%
2 Years
-8.94%
5 Years
-8.94%
10 Years
-3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.78%
- 🍞 Consumer Non Durables15.83%
- 💰 Finance15.46%
- 🏭 Industrial Services0.9%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA18.02%
- 🇫🇷 Euronext Paris17.05%
- 🇺🇸 NYSE9.52%
- 🇬🇧 LSE5.11%
- 🇨🇭 SIX2.27%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany18.02%
- 🇫🇷 France17.05%
- 🇬🇧 United Kingdom14.63%
- 🇨🇭 Switzerland2.27%
Dividends
Dividend Yield
2.27%
13 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.37% | 7.1% | $2.42 |
 GFC.PA | 0.35% | 7.89% | $5.3 |
 SAN.PA | 0.33% | 4.99% | $3.76 |
 VNA.DE | 0.26% | 5.46% | $0.9 |
 UL.US | 0.21% | 4.14% | $1.82 |
 DEO | 0.2% | 4.42% | $3.99 |
 RKT.L | 0.17% | 4.19% | $1.93 |
 MRK.DE | 0.11% | 2.01% | $2.2 |
 SHL.DE | 0.1% | 2.77% | $0.95 |
 NESN.ZU | 0.09% | 3.96% | $3 |
 GRI.L | 0.05% | 5.03% | $0.07 |
 TE.PA | 0.02% | 2.6% | $0.57 |
 BAYN.DE | 0.01% | 0.28% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.93
High:NESN.ZU
22.32NESN.ZULow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
85.39
High:SHL.DE
288.29SHL.DELow:VNA.DE
0.99VNA.DEDetails
Price/Book
2.15
High:UL.US
6.63UL.USLow:RF.PA
0.43RF.PADetails
Price/Sales
2.03
High:GFC.PA
5.93GFC.PALow:BAYN.DE
0.86BAYN.DEDetails
Price/CF
12.14
High:RF.PA
109.25RF.PALow:BAYN.DE
7.95BAYN.DEDetails
Price/FCF
38.93
High:DEO
226.2DEOLow:TE.PA
13.77TE.PADetails
P/E Ratio
19.93
High:NESN.ZU
22.32NESN.ZULow:BAYN.DE
-10.77BAYN.DEDetails
PEG Ratio
85.39
High:SHL.DE
288.29SHL.DELow:VNA.DE
0.99VNA.DEDetails
Price/Book
2.15
High:UL.US
6.63UL.USLow:RF.PA
0.43RF.PADetails
Price/Sales
2.03
High:GFC.PA
5.93GFC.PALow:BAYN.DE
0.86BAYN.DEDetails
Price/CF
12.14
High:RF.PA
109.25RF.PALow:BAYN.DE
7.95BAYN.DEDetails
Price/FCF
38.93
High:DEO
226.2DEOLow:TE.PA
13.77TE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Dec 2024 | - | 17 |
-10.72% | Apr 2024 | Nov 2024 | 7 |
-5.87% | Aug 2023 | Nov 2023 | 3 |
-1.47% | May 2023 | Jun 2023 | 1 |
-0.03% | Jan 2024 | Feb 2024 | 1 |