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+0.52%
This Month
+8.87%
Year To Date
+34.42%
2 Years
+27.34%
5 Years
+40.58%
10 Years
+6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.51%
- 📊 ETFs21.46%
- ⚡ Utilities18.06%
- 🛠️ Producer Manufacturing13.15%
- 💰 Finance5.76%
- 💻 Electronic Technology5.43%
- 🍞 Consumer Non Durables3.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.46%
- 🇪🇸 Bolsa De Madrid18.06%
- 🇨🇭 SIX10.81%
- 🇫🇷 Euronext Paris8.12%
- 🇳🇱 Euronext Amsterdam3.18%
- 🇺🇸 NYSE2.74%
- 🇭🇰 Hong Kong Exchanges2.68%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland19.42%
- 🇪🇸 Spain18.06%
- 🇺🇸 United States2.74%
- 🇫🇷 France2.68%
- 🇨🇳 China2.68%
Dividends
Dividend Yield
1.2%
9 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (7.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
 VMI | Ex-Dividend | Dec 25, 2026 | $0.77 |
 ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
 ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 DSFIR.NV | Ex-Dividend | May 11, 2027 | $2.94 |
 PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 4/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.59
High:STMPA.PA
117.73STMPA.PALow:DSFIR.NV
-17.74DSFIR.NVDetails
PEG Ratio
1.22
High:SU.PA
3.25SU.PALow:VMI
0.13VMIDetails
Price/Book
3.76
High:PGHN.ZU
10.65PGHN.ZULow:DSFIR.NV
1.37DSFIR.NVDetails
Price/Sales
2.73
High:PGHN.ZU
5.59PGHN.ZULow:01211.HK
0.7501211.HKDetails
Price/CF
11.87
High:ABBN.ZU
30.04ABBN.ZULow:
IBE.MC
7.88IBE.MCDetails
Price/FCF
40.98
High:STMPA.PA
588.88STMPA.PALow:IBE.MC
28.03IBE.MCDetails
P/E Ratio
24.59
High:STMPA.PA
117.73STMPA.PALow:DSFIR.NV
-17.74DSFIR.NVDetails
PEG Ratio
1.22
High:SU.PA
3.25SU.PALow:VMI
0.13VMIDetails
Price/Book
3.76
High:PGHN.ZU
10.65PGHN.ZULow:DSFIR.NV
1.37DSFIR.NVDetails
Price/Sales
2.73
High:PGHN.ZU
5.59PGHN.ZULow:01211.HK
0.7501211.HKDetails
Price/CF
11.87
High:ABBN.ZU
30.04ABBN.ZULow:IBE.MC
7.88IBE.MCDetails
Price/FCF
40.98
High:STMPA.PA
588.88STMPA.PALow:IBE.MC
28.03IBE.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.03% | Jan 2022 | Jun 2025 | 41 |
-5.55% | Jun 2026 | - | 5 |
-5.51% | May 2021 | Jul 2021 | 2 |
-3.54% | Oct 2025 | Jan 2026 | 3 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-1.3% | Feb 2021 | Apr 2021 | 2 |
-1.07% | Mar 2026 | Apr 2026 | 1 |