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-3.78%
This Month
-5.33%
Year To Date
+22.07%
2 Years
+141.36%
5 Years
+213.01%
10 Years
+21.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.91%
- 🧬 Health Technology11.72%
- 💼 Commercial Services11.56%
- 🏭 Industrial Services10.06%
- 🛍️ Retail Trade6.44%
- 🛠️ Producer Manufacturing6.19%
- 🍞 Consumer Non Durables3.14%
- 💵 Cash2.84%
- 🪨 Non Energy Minerals2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris29.36%
- 🇺🇸 NYSE20.1%
- 🇩🇪 FRA12.17%
- 🇬🇧 LSE10.11%
- 🇳🇱 Euronext Amsterdam6.61%
- 🇭🇰 Hong Kong Exchanges6.58%
- 🇵🇹 Euronext Lisbon6.44%
- 🇺🇸 Nasdaq5.7%
Countries Breakdown
- Country
- Total
- 🇫🇷 France29.36%
- 🇬🇧 United Kingdom21.64%
- 🇩🇪 Germany12.17%
- 🇭🇰 Hong Kong8.6%
- 🇧🇷 Brazil7.3%
- 🇳🇱 Netherlands6.61%
- 🇵🇹 Portugal6.44%
- 🇨🇭 Switzerland4.95%
Dividends
Dividend Yield
3.54%
17 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.44% | 6.26% | $2.42 |
 VNA.DE | 0.43% | 7.15% | $0.9 |
 GFC.PA | 0.35% | 8.4% | $5.3 |
 SAN.PA | 0.33% | 5.53% | $3.76 |
 NWG | 0.3% | 4.51% | $0.42 |
 DG.PA | 0.28% | 4.48% | $4.5 |
 JMT.LSB | 0.23% | 3.63% | $0.66 |
 UMG.NV | 0.23% | 3.53% | $0.51 |
 1299.HK | 0.17% | 2.56% | $1.61 |
 RKT.L | 0.14% | 4.34% | $1.93 |
 TE.PA | 0.13% | 3.39% | $0.57 |
 ITUB | 0.12% | 1.67% | $0.15 |
 BCS | 0.11% | 1.77% | $0.39 |
 AZN | 0.11% | 1.85% | $1.42 |
 KGX.DE | 0.09% | 1.53% | $0.7 |
 PRU.L | 0.04% | 2.04% | $0.28 |
 IWG.L | 0.03% | 0.58% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.81
1.81
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.55
High:IWG.L
139.78IWG.LLow:RF.PA
-7.03RF.PADetails
PEG Ratio
119.19
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
2.01
High:UMG.NV
7.63UMG.NVLow:IWG.L
-8.33IWG.LDetails
Price/Sales
1.93
High:RF.PA
6.24RF.PALow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
12.97
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
27.14
High:
VK.PA
121.67VK.PALow:KGX.DE
9.65KGX.DEDetails
P/E Ratio
14.55
High:IWG.L
139.78IWG.LLow:RF.PA
-7.03RF.PADetails
PEG Ratio
119.19
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
2.01
High:UMG.NV
7.63UMG.NVLow:IWG.L
-8.33IWG.LDetails
Price/Sales
1.93
High:RF.PA
6.24RF.PALow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
12.97
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
27.14
High:VK.PA
121.67VK.PALow:KGX.DE
9.65KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 8 |
-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 |
-0.41% | Oct 2025 | Nov 2025 | 1 |