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+4.19%
This Month
-2.27%
Year To Date
+35.29%
2 Years
+145.3%
5 Years
+223.13%
10 Years
+21.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.44%
- 💼 Commercial Services14.35%
- 🧬 Health Technology13.1%
- 🏭 Industrial Services10.7%
- 🛍️ Retail Trade6.62%
- 🍞 Consumer Non Durables5.11%
- 🛠️ Producer Manufacturing5.01%
- 🖥️ Technology Services4.78%
- 🪨 Non Energy Minerals1.95%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris30.86%
- 🇬🇧 LSE12.78%
- 🇺🇸 NYSE12.67%
- 🇭🇰 Hong Kong Exchanges11.4%
- 🇩🇪 FRA9.02%
- 🇺🇸 Nasdaq8.39%
- 🇳🇱 Euronext Amsterdam7.33%
- 🇵🇹 Euronext Lisbon6.62%
Countries Breakdown
- Country
- Total
- 🇫🇷 France30.86%
- 🇬🇧 United Kingdom23.85%
- 🇩🇪 Germany9.02%
- 🇭🇰 Hong Kong8.5%
- 🇳🇱 Netherlands7.33%
- 🇵🇹 Portugal6.62%
- 🇨🇭 Switzerland5.8%
- 🇨🇳 China4.78%
- 🇧🇷 Brazil2.32%
Dividends
Dividend Yield
3.26%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.42% | 5.88% | $2.42 |
 NWG | 0.36% | 5.77% | $0.42 |
 SAN.PA | 0.35% | 5.03% | $3.76 |
 GFC.PA | 0.34% | 8.45% | $5.3 |
 DG.PA | 0.29% | 4.56% | $4.5 |
 JMT.LSB | 0.23% | 3.42% | $0.66 |
 RKT.L | 0.2% | 3.96% | $1.93 |
 LEG.DE | 0.17% | 4.27% | $2.45 |
 1299.HK | 0.17% | 2.52% | $1.61 |
 BCS | 0.17% | 2.58% | $0.39 |
 TE.PA | 0.13% | 2.98% | $0.57 |
 AZN | 0.11% | 1.76% | $1.42 |
 UMG.NV | 0.1% | 1.41% | $0.51 |
 KGX.DE | 0.09% | 1.84% | $0.7 |
 0700.HK | 0.06% | 1.26% | $3.4 |
 PRU.L | 0.04% | 2.25% | $0.28 |
 IWG.L | 0.03% | 0.5% | $0.01 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
LEG.DE | Ex-Dividend | May 28, 2027 | $3.38 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
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
1.8
1.8
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
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.52
High:IWG.L
315IWG.LLow:RF.PA
-32.48RF.PADetails
PEG Ratio
0.63
High:AZN
1.51AZNLow:
STNE
0.01STNEDetails
Price/Book
2.33
High:UMG.NV
8.89UMG.NVLow:IWG.L
-6.67IWG.LDetails
Price/Sales
2.41
High:RF.PA
7.09RF.PALow:JMT.LSB
0.33JMT.LSBDetails
Price/CF
12.16
High:RF.PA
65.91RF.PALow:INTR
2.26INTRDetails
Price/FCF
26.87
High:KGX.DE
385.06KGX.DELow:INTR
2.44INTRDetails
P/E Ratio
15.52
High:IWG.L
315IWG.LLow:RF.PA
-32.48RF.PADetails
PEG Ratio
0.63
High:AZN
1.51AZNLow:STNE
0.01STNEDetails
Price/Book
2.33
High:UMG.NV
8.89UMG.NVLow:IWG.L
-6.67IWG.LDetails
Price/Sales
2.41
High:RF.PA
7.09RF.PALow:JMT.LSB
0.33JMT.LSBDetails
Price/CF
12.16
High:RF.PA
65.91RF.PALow:INTR
2.26INTRDetails
Price/FCF
26.87
High:KGX.DE
385.06KGX.DELow:INTR
2.44INTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 10 |
-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 |