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+6.66%
This Month
+31.91%
Year To Date
+80.87%
2 Years
+198.61%
5 Years
+198.61%
10 Years
+25.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance78.98%
- 💼 Commercial Services8.63%
- 💇♀️ Consumer Services6.28%
- 🛠️ Producer Manufacturing5.6%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.35%
- 🇫🇷 Euronext Paris20.45%
- 🇮🇹 Borsa Italiana14.36%
- 🇳🇱 Euronext Amsterdam13.07%
- 🇪🇸 Bolsa De Madrid7.86%
- 🇸🇪 Stockholm Stock Exchange7.63%
- 🇨🇭 SIX6.62%
- 🇬🇧 LSE5.16%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.14%
- 🇫🇷 France20.45%
- 🇮🇹 Italy14.36%
- 🇳🇱 Netherlands13.07%
- 🇪🇸 Spain7.86%
- 🇫🇮 Finland7.63%
- 🇨🇭 Switzerland6.62%
- 🇧🇷 Brazil6.37%
Dividends
Dividend Yield
4.81%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.53% | 6.94% | $10.62 |
 ISP.MI | 0.46% | 6.09% | $0.3 |
 ITUB | 0.42% | 6.65% | $0.15 |
 BNP.PA | 0.41% | 5.78% | $4.6 |
 INGA.NV | 0.37% | 4.96% | $1.11 |
 LAND.L | 0.37% | 7.13% | $0.4 |
 SW.PA | 0.31% | 4.91% | $3.1 |
 NWG | 0.31% | 4.25% | $0.42 |
 NEXI.MI | 0.31% | 4.49% | - |
 BAER.ZU | 0.29% | 4.42% | $2.6 |
 BBVA.MC | 0.27% | 3.46% | $0.45 |
 RF.PA | 0.25% | 4.62% | $2.42 |
 AALB.NV | 0.21% | 3.67% | $1.13 |
 BCS | 0.15% | 2.16% | $0.39 |
 TEP.PA | 0.1% | 5.71% | $3.85 |
 PUK | 0.06% | 1.74% | $0.41 |
Performance Metrics
Score 8.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
15.6
15.6
-2
0
2
16
16
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
15.6
15.6
-2
0
2
16
16
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.02
High:
NEXI.MI
23.94NEXI.MILow:
RF.PA
-6.44RF.PADetails
PEG Ratio
66.88
High:
ITUB
351.38ITUBLow:
LAND.L
4.76LAND.LDetails
Price/Book
1.19
High:
PUK
2PUKLow:RF.PA
0.6RF.PADetails
Price/Sales
1.3
High:RF.PA
10.37RF.PALow:
SW.PA
0.33SW.PADetails
Price/CF
2.17
High:RF.PA
109.25RF.PALow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
2.48
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
10.02
High:NEXI.MI
23.94NEXI.MILow:RF.PA
-6.44RF.PADetails
PEG Ratio
66.88
High:ITUB
351.38ITUBLow:LAND.L
4.76LAND.LDetails
Price/Book
1.19
High:PUK
2PUKLow:RF.PA
0.6RF.PADetails
Price/Sales
1.3
High:RF.PA
10.37RF.PALow:SW.PA
0.33SW.PADetails
Price/CF
2.17
High:RF.PA
109.25RF.PALow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
2.48
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.72% | Oct 2024 | Apr 2025 | 6 |
-10.58% | Jun 2022 | Jan 2023 | 7 |
-7.87% | May 2023 | Jul 2023 | 2 |
-6.59% | Jun 2024 | Aug 2024 | 2 |
-5.11% | Nov 2021 | Jan 2022 | 2 |
-4.05% | Oct 2023 | Nov 2023 | 1 |
-3.86% | Apr 2022 | May 2022 | 1 |
-1.87% | Jan 2021 | Feb 2021 | 1 |
-1.68% | Feb 2023 | Apr 2023 | 2 |
-1.5% | Aug 2023 | Sep 2023 | 1 |
-1.28% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Feb 2022 | Mar 2022 | 1 |
-0.81% | Jul 2025 | Aug 2025 | 1 |
-0.45% | Jun 2021 | Jul 2021 | 1 |