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+6.58%
This Month
+45.5%
Year To Date
+78.53%
2 Years
+228.26%
5 Years
+229.37%
10 Years
+26.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.2%
- 💼 Commercial Services1.37%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.34%
- 🇫🇷 Euronext Paris23.96%
- 🇮🇹 Borsa Italiana20.19%
- 🇸🇪 Stockholm Stock Exchange8.3%
- 🇳🇱 Euronext Amsterdam7.72%
- 🇨🇭 SIX6.61%
- 🇳🇴 Oslo Stock Exchange6.46%
Countries Breakdown
- Country
- Total
- 🇫🇷 France23.96%
- 🇮🇹 Italy20.19%
- 🇬🇧 United Kingdom16.09%
- 🇫🇮 Finland8.3%
- 🇳🇱 Netherlands7.72%
- 🇨🇭 Switzerland6.61%
- 🇳🇴 Norway6.46%
- 🇧🇷 Brazil6.36%
- 🇭🇰 Hong Kong3.88%
Dividends
Dividend Yield
5.15%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.7% | 9.7% | $0.25 |
 NDA_SE.ST | 0.5% | 6.01% | $10.62 |
 ISP.MI | 0.44% | 6.07% | $0.3 |
 BNP.PA | 0.39% | 6.18% | $4.6 |
 ITUB | 0.38% | 6.03% | $0.15 |
 DNB.OL | 0.38% | 5.93% | $16 |
 CS.PA | 0.35% | 5.24% | $1.98 |
 INGA.NV | 0.34% | 4.43% | $1.11 |
 GFC.PA | 0.34% | 6.83% | $5.3 |
 NWG | 0.28% | 3.58% | $0.42 |
 BAER.ZU | 0.27% | 4.14% | $2.6 |
 UCG.MI | 0.23% | 4.16% | $1.8 |
 RF.PA | 0.23% | 5.01% | $2.42 |
 BCS | 0.14% | 1.71% | $0.39 |
 TEP.PA | 0.09% | 6.87% | $3.85 |
 PUK | 0.06% | 1.49% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
15.72
15.72
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
15.72
15.72
-2
0
2
16
16
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.62
High:
BAER.ZU
14.87BAER.ZULow:
RF.PA
-5.94RF.PADetails
PEG Ratio
89.71
High:
ITUB
294.23ITUBLow:
PUK
3.99PUKDetails
Price/Book
1.39
High:
CS.PA
2.29CS.PALow:RF.PA
0.55RF.PADetails
Price/Sales
1.54
High:RF.PA
9.55RF.PALow:
TEP.PA
0.35TEP.PADetails
Price/CF
3.43
High:RF.PA
109.25RF.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
5.29
High:BAER.ZU
66.03BAER.ZULow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
10.62
High:BAER.ZU
14.87BAER.ZULow:RF.PA
-5.94RF.PADetails
PEG Ratio
89.71
High:ITUB
294.23ITUBLow:PUK
3.99PUKDetails
Price/Book
1.39
High:CS.PA
2.29CS.PALow:RF.PA
0.55RF.PADetails
Price/Sales
1.54
High:RF.PA
9.55RF.PALow:TEP.PA
0.35TEP.PADetails
Price/CF
3.43
High:RF.PA
109.25RF.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
5.29
High:BAER.ZU
66.03BAER.ZULow:BMPS.MI
2.5BMPS.MIDetails
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 |
-0.41% | Oct 2025 | Nov 2025 | 1 |