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-0.9%
This Month
-10.39%
Year To Date
+31.71%
2 Years
+141.39%
5 Years
+196.28%
10 Years
+21.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.23%
- 🧬 Health Technology19.74%
- 🍞 Consumer Non Durables15.85%
- ⛏️ Energy Minerals6.34%
- 🛠️ Producer Manufacturing5.32%
- 🧪 Process Industries4.63%
- 🏭 Industrial Services3.6%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.58%
- 🇩🇪 FRA27.77%
- 🇫🇷 Euronext Paris23.49%
- 🇬🇧 LSE4.19%
- 🇪🇸 Bolsa De Madrid3.6%
- 🇨🇭 SIX3.07%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.71%
- 🇩🇪 Germany27.77%
- 🇫🇷 France23.49%
- 🇧🇷 Brazil6.44%
- 🇨🇦 Canada4.63%
- 🇪🇸 Spain3.6%
- 🇨🇭 Switzerland3.07%
Dividends
Dividend Yield
3.99%
19 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 0.44% | 7.51% | $5.3 |
 RF.PA | 0.43% | 7.23% | $2.42 |
 VNA.DE | 0.38% | 5.86% | $0.9 |
 RI.PA | 0.38% | 7.1% | $4.7 |
 SAN.PA | 0.35% | 5.64% | $3.76 |
 NWG | 0.3% | 5.03% | $0.42 |
 UL.US | 0.27% | 3.76% | $1.82 |
 SHEL | 0.24% | 3.81% | $2.7 |
 SHL.DE | 0.18% | 2.91% | $0.95 |
 DBK.DE | 0.18% | 3.31% | $0.45 |
 NTR | 0.17% | 3.63% | $2.14 |
 RKT.L | 0.14% | 4.51% | $1.93 |
 BCS | 0.12% | 1.68% | $0.39 |
 ITUB | 0.11% | 1.77% | $0.15 |
 ROP.ZU | 0.09% | 2.95% | $9.6 |
 KGX.DE | 0.08% | 1.58% | $0.7 |
 GRI.L | 0.05% | 4.92% | $0.07 |
 CLNX.MC | 0.04% | 1.09% | $0.06 |
 BAYN.DE | 0.01% | 0.28% | $0.11 |
Next Dividends
Performance Metrics
Score 8.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
13.13
13.13
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
13.13
13.13
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.2
High:ROP.ZU
20.52ROP.ZULow:CLNX.MC
-56.19CLNX.MCDetails
PEG Ratio
857.82
High:SHL.DE
12,205.2SHL.DELow:RF.PA
-449.26RF.PADetails
Price/Book
1.61
High:ROP.ZU
7.81ROP.ZULow:RF.PA
0.44RF.PADetails
Price/Sales
1.51
High:RF.PA
6.39RF.PALow:KGX.DE
0.48KGX.DEDetails
Price/CF
10.29
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
32.59
High:CLNX.MC
6,956.36CLNX.MCLow:KGX.DE
9.65KGX.DEDetails
P/E Ratio
14.2
High:ROP.ZU
20.52ROP.ZULow:CLNX.MC
-56.19CLNX.MCDetails
PEG Ratio
857.82
High:SHL.DE
12,205.2SHL.DELow:RF.PA
-449.26RF.PADetails
Price/Book
1.61
High:ROP.ZU
7.81ROP.ZULow:RF.PA
0.44RF.PADetails
Price/Sales
1.51
High:RF.PA
6.39RF.PALow:KGX.DE
0.48KGX.DEDetails
Price/CF
10.29
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
32.59
High:CLNX.MC
6,956.36CLNX.MCLow:KGX.DE
9.65KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 5 |
-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 |