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+0.3%
This Month
+19.59%
Year To Date
+53.48%
2 Years
+53.48%
5 Years
+53.48%
10 Years
+53.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities37.34%
- ⛏️ Energy Minerals27.74%
- 💰 Finance13.54%
- 🧬 Health Technology10.9%
- 🏭 Industrial Services8.84%
- 💵 Cash2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.41%
- 🇫🇷 Euronext Paris26.15%
- 🇪🇸 Bolsa De Madrid14.78%
- 🇮🇹 Borsa Italiana12.96%
- 🇨🇭 SIX7.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.41%
- 🇫🇷 France26.15%
- 🇪🇸 Spain14.78%
- 🇮🇹 Italy12.96%
- 🇨🇭 Switzerland7.05%
Dividends
Dividend Yield
3.33%
10 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.67%)
Performance Metrics
Score 8.6/10
Beta
-0.71
-0.71
-1
0.8
1.2
-1
2
Sharpe Ratio
4.47
4.47
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
86.06
86.06
-2
0
2
87
87
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
-5.5
-5.5
-6
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.71
-0.71
-1
0.8
1.2
-1
2
Sharpe Ratio
4.47
4.47
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
86.06
86.06
-2
0
2
87
87
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
-5.5
-5.5
-6
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.93
High:
EOAN.DE
29.06EOAN.DELow:
BAYN.DE
-10.89BAYN.DEDetails
PEG Ratio
403.09
High:
SLHN.ZU
839.62SLHN.ZULow:
REP.MC
89.41REP.MCDetails
Price/Book
1.84
High:SLHN.ZU
3.48SLHN.ZULow:REP.MC
1.17REP.MCDetails
Price/Sales
0.85
High:
RWE.DE
2.48RWE.DELow:
EN.PA
0.34EN.PADetails
Price/CF
5.54
High:
ENGI.PA
216.75ENGI.PALow:EN.PA
2.66EN.PADetails
Price/FCF
13.3
High:REP.MC
1,173.25REP.MCLow:EN.PA
5.19EN.PADetails
P/E Ratio
22.93
High:EOAN.DE
29.06EOAN.DELow:BAYN.DE
-10.89BAYN.DEDetails
PEG Ratio
403.09
High:SLHN.ZU
839.62SLHN.ZULow:REP.MC
89.41REP.MCDetails
Price/Book
1.84
High:SLHN.ZU
3.48SLHN.ZULow:REP.MC
1.17REP.MCDetails
Price/Sales
0.85
High:RWE.DE
2.48RWE.DELow:EN.PA
0.34EN.PADetails
Price/CF
5.54
High:ENGI.PA
216.75ENGI.PALow:EN.PA
2.66EN.PADetails
Price/FCF
13.3
High:REP.MC
1,173.25REP.MCLow:EN.PA
5.19EN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.49% | Jul 2025 | Aug 2025 | 1 |