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+0.15%
This Month
+36.72%
Year To Date
+67.76%
2 Years
+208.45%
5 Years
+209.5%
10 Years
+24.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.18%
- 💼 Commercial Services1.36%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.68%
- 🇫🇷 Euronext Paris24.32%
- 🇮🇹 Borsa Italiana19.57%
- 🇸🇪 Stockholm Stock Exchange8.38%
- 🇳🇱 Euronext Amsterdam7.75%
- 🇳🇴 Oslo Stock Exchange6.47%
- 🇨🇭 SIX6.36%
Countries Breakdown
- Country
- Total
- 🇫🇷 France24.32%
- 🇮🇹 Italy19.57%
- 🇬🇧 United Kingdom15.76%
- 🇫🇮 Finland8.38%
- 🇳🇱 Netherlands7.75%
- 🇧🇷 Brazil7.09%
- 🇳🇴 Norway6.47%
- 🇨🇭 Switzerland6.36%
- 🇭🇰 Hong Kong3.83%
Dividends
Dividend Yield
5.72%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.74% | 10.91% | $0.25 |
 ITUB | 0.71% | 10.06% | $0.15 |
 NDA_SE.ST | 0.52% | 6.2% | $10.62 |
 ISP.MI | 0.47% | 6.4% | $0.3 |
 BNP.PA | 0.41% | 6.57% | $4.6 |
 DNB.OL | 0.4% | 6.23% | $16 |
 CS.PA | 0.37% | 5.56% | $1.98 |
 INGA.NV | 0.36% | 4.67% | $1.11 |
 GFC.PA | 0.36% | 6.9% | $5.3 |
 NWG | 0.3% | 3.81% | $0.42 |
 BAER.ZU | 0.28% | 4.48% | $2.6 |
 UCG.MI | 0.25% | 4.48% | $1.8 |
 RF.PA | 0.24% | 4.91% | $2.42 |
 BCS | 0.15% | 1.87% | $0.39 |
 TEP.PA | 0.1% | 7.14% | $3.85 |
 PUK | 0.06% | 1.62% | $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
10.04
High:
BAER.ZU
13.74BAER.ZULow:
RF.PA
-6.14RF.PADetails
PEG Ratio
89.87
High:
ITUB
305.38ITUBLow:
PUK
3.68PUKDetails
Price/Book
1.31
High:
CS.PA
2.15CS.PALow:
GFC.PA
0.57GFC.PADetails
Price/Sales
1.45
High:RF.PA
9.89RF.PALow:
TEP.PA
0.35TEP.PADetails
Price/CF
3.47
High:RF.PA
109.25RF.PALow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
5.31
High:BAER.ZU
66.03BAER.ZULow:
BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
10.04
High:BAER.ZU
13.74BAER.ZULow:RF.PA
-6.14RF.PADetails
PEG Ratio
89.87
High:ITUB
305.38ITUBLow:PUK
3.68PUKDetails
Price/Book
1.31
High:CS.PA
2.15CS.PALow:GFC.PA
0.57GFC.PADetails
Price/Sales
1.45
High:RF.PA
9.89RF.PALow:TEP.PA
0.35TEP.PADetails
Price/CF
3.47
High:RF.PA
109.25RF.PALow:UCG.MI
1.86UCG.MIDetails
Price/FCF
5.31
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 |