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0%
This Month
+2.44%
Year To Date
+13.68%
2 Years
+13.68%
5 Years
+13.68%
10 Years
+13.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing17.61%
- ⚡ Utilities16.56%
- 💰 Finance14.91%
- 🍞 Consumer Non Durables12.05%
- 🧬 Health Technology9.87%
- 🏭 Industrial Services8.47%
- 🧪 Process Industries8.12%
- 🏥 Health Services6.98%
- 🖥️ Technology Services3.44%
- 💵 Cash2.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA68.18%
- 🇫🇷 Euronext Paris29.82%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany68.18%
- 🇫🇷 France29.82%
Dividends
Dividend Yield
2.84%
14 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.46% | 5.56% | $4.6 |
 BAS.DE | 0.34% | 4.24% | $3.4 |
 EN.PA | 0.34% | 4% | $1.9 |
 ALV.DE | 0.29% | 4.39% | $13.8 |
 RI.PA | 0.28% | 6.97% | $4.7 |
 RWE.DE | 0.21% | 2.1% | $1 |
 EOAN.DE | 0.2% | 3.02% | $0.53 |
 SIE.DE | 0.19% | 2.2% | $4.7 |
 FRE.DE | 0.17% | 2.39% | - |
 SU.PA | 0.14% | 1.54% | $3.5 |
 ADS.DE | 0.09% | 1.94% | $0.7 |
 SAP.DE | 0.06% | 1.66% | $2.2 |
 BEI.DE | 0.05% | 1.29% | $1 |
 BAYN.DE | 0.03% | 0.27% | $0.11 |
Performance Metrics
Score 3.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.68
High:SU.PA
36.91SU.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
133.22
High:BEI.DE
373.44BEI.DELow:FRE.DE
11.59FRE.DEDetails
Price/Book
2.08
High:SU.PA
6.36SU.PALow:BNP.PA
0.89BNP.PADetails
Price/Sales
1.31
High:SAP.DE
4.78SAP.DELow:EN.PA
0.35EN.PADetails
Price/CF
8.88
High:ADS.DE
51.28ADS.DELow:EN.PA
2.66EN.PADetails
Price/FCF
15.29
High:BAS.DE
656.13BAS.DELow:EN.PA
5.19EN.PADetails
P/E Ratio
21.68
High:SU.PA
36.91SU.PALow:BAYN.DE
-11.22BAYN.DEDetails
PEG Ratio
133.22
High:BEI.DE
373.44BEI.DELow:FRE.DE
11.59FRE.DEDetails
Price/Book
2.08
High:SU.PA
6.36SU.PALow:BNP.PA
0.89BNP.PADetails
Price/Sales
1.31
High:SAP.DE
4.78SAP.DELow:EN.PA
0.35EN.PADetails
Price/CF
8.88
High:ADS.DE
51.28ADS.DELow:EN.PA
2.66EN.PADetails
Price/FCF
15.29
High:BAS.DE
656.13BAS.DELow:EN.PA
5.19EN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.47% | Mar 2026 | - | 2 |
-2.37% | Jul 2025 | Sep 2025 | 2 |
-1.17% | Oct 2025 | Dec 2025 | 2 |