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-1.5%
This Month
+29.88%
Year To Date
+81.48%
2 Years
+194.01%
5 Years
+194.01%
10 Years
+24.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.31%
- 💼 Commercial Services1.64%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.46%
- 🇫🇷 Euronext Paris18.96%
- 🇮🇹 Borsa Italiana13.86%
- 🇸🇪 Stockholm Stock Exchange8.36%
- 🇳🇱 Euronext Amsterdam7.34%
- 🇬🇧 LSE6.59%
- 🇨🇭 SIX6.21%
- 🇳🇴 Oslo Stock Exchange6.09%
- 🇩🇰 Copenhagen Stock Exchange6.08%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.33%
- 🇫🇷 France18.96%
- 🇮🇹 Italy13.86%
- 🇫🇮 Finland8.36%
- 🇳🇱 Netherlands7.34%
- 🇧🇷 Brazil6.94%
- 🇨🇭 Switzerland6.21%
- 🇳🇴 Norway6.09%
- 🇩🇰 Denmark6.08%
- 🇭🇰 Hong Kong3.78%
Dividends
Dividend Yield
5.7%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.78% | 12.23% | $0.25 |
 NDA_SE.ST | 0.54% | 6.5% | $10.62 |
 ISP.MI | 0.47% | 6.25% | $0.3 |
 BNP.PA | 0.43% | 7.25% | $4.6 |
 DNB.OL | 0.39% | 6.42% | $16 |
 UTG.L | 0.39% | 5.88% | $0.35 |
 ITUB | 0.38% | 5.51% | $0.15 |
 INGA.NV | 0.38% | 5.15% | $1.11 |
 DANSKE.CO | 0.37% | 6.15% | $14.5 |
 GFC.PA | 0.37% | 6.53% | $5.3 |
 NWG | 0.31% | 4.34% | $0.42 |
 BAER.ZU | 0.3% | 4.91% | $2.6 |
 RF.PA | 0.25% | 4.41% | $2.42 |
 BCS | 0.16% | 2.11% | $0.39 |
 TEP.PA | 0.1% | 6.29% | $3.85 |
 PUK | 0.06% | 1.72% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
Performance Metrics
Score 8.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
15.82
15.82
-2
0
2
16
16
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
15.82
15.82
-2
0
2
16
16
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.47
High:
BAER.ZU
12.53BAER.ZULow:
RF.PA
-6.76RF.PADetails
PEG Ratio
84.72
High:
ITUB
357.78ITUBLow:
PUK
3.47PUKDetails
Price/Book
1.15
High:ITUB
2ITUBLow:
GFC.PA
0.59GFC.PADetails
Price/Sales
1.43
High:RF.PA
10.87RF.PALow:
TEP.PA
0.38TEP.PADetails
Price/CF
3.47
High:RF.PA
109.25RF.PALow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
4.04
High:BAER.ZU
66.03BAER.ZULow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
9.47
High:BAER.ZU
12.53BAER.ZULow:RF.PA
-6.76RF.PADetails
PEG Ratio
84.72
High:ITUB
357.78ITUBLow:PUK
3.47PUKDetails
Price/Book
1.15
High:ITUB
2ITUBLow:GFC.PA
0.59GFC.PADetails
Price/Sales
1.43
High:RF.PA
10.87RF.PALow:TEP.PA
0.38TEP.PADetails
Price/CF
3.47
High:RF.PA
109.25RF.PALow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
4.04
High:BAER.ZU
66.03BAER.ZULow:NDA_SE.ST
1.99NDA_SE.STDetails
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% | Oct 2025 | - | 1 |
-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 |