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+4.39%
This Month
-6.63%
Year To Date
+36.27%
2 Years
+156.15%
5 Years
+208.71%
10 Years
+23.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.58%
- 🍞 Consumer Non Durables29.27%
- 🧬 Health Technology13.73%
- 🛠️ Producer Manufacturing11.98%
- 💵 Cash7.41%
- 🚗 Consumer Durables5.24%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.14%
- 🇫🇷 Euronext Paris27.55%
- 🇺🇸 NYSE17.27%
- 🇬🇧 LSE6.61%
- 🇨🇭 SIX2.22%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.14%
- 🇫🇷 France27.55%
- 🇬🇧 United Kingdom23.88%
- 🇨🇭 Switzerland2.22%
Dividends
Dividend Yield
3.6%
18 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.43% | 6.28% | $2.42 |
 GFC.PA | 0.42% | 7.58% | $5.3 |
 RI.PA | 0.4% | 6.99% | $4.7 |
 VNA.DE | 0.34% | 5.36% | $0.9 |
 BTRW.L | 0.34% | 6.41% | $0.28 |
 UL.US | 0.25% | 3.96% | $1.82 |
 DBK.DE | 0.23% | 3.53% | $0.45 |
 DEO | 0.21% | 4.07% | $3.99 |
 SGO.PA | 0.17% | 3.01% | $2.1 |
 ADS.DE | 0.13% | 2.01% | $0.7 |
 BCS | 0.11% | 1.87% | $0.39 |
 KGX.DE | 0.11% | 1.77% | $0.7 |
 MRK.DE | 0.11% | 1.88% | $2.2 |
 MC.PA | 0.1% | 2.7% | $13 |
 SHL.DE | 0.1% | 2.6% | $0.95 |
 NESN.ZU | 0.09% | 3.94% | $3 |
 GRI.L | 0.07% | 4.8% | $0.07 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
Performance Metrics
Score 8.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
13.74
13.74
-2
0
2
14
14
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
13.74
13.74
-2
0
2
14
14
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.81
High:KGX.DE
26.46KGX.DELow:BAYN.DE
-11.06BAYN.DEDetails
PEG Ratio
44.11
High:SGO.PA
523.47SGO.PALow:RF.PA
-496.13RF.PADetails
Price/Book
1.86
High:UL.US
6.95UL.USLow:RF.PA
0.48RF.PADetails
Price/Sales
1.72
High:RF.PA
7.06RF.PALow:KGX.DE
0.54KGX.DEDetails
Price/CF
13.76
High:RF.PA
65.91RF.PALow:SGO.PA
7.67SGO.PADetails
Price/FCF
41.62
High:DEO
226.2DEOLow:RF.PA
14.21RF.PADetails
P/E Ratio
16.81
High:KGX.DE
26.46KGX.DELow:BAYN.DE
-11.06BAYN.DEDetails
PEG Ratio
44.11
High:SGO.PA
523.47SGO.PALow:RF.PA
-496.13RF.PADetails
Price/Book
1.86
High:UL.US
6.95UL.USLow:RF.PA
0.48RF.PADetails
Price/Sales
1.72
High:RF.PA
7.06RF.PALow:KGX.DE
0.54KGX.DEDetails
Price/CF
13.76
High:RF.PA
65.91RF.PALow:SGO.PA
7.67SGO.PADetails
Price/FCF
41.62
High:DEO
226.2DEOLow:RF.PA
14.21RF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 3 |
-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 |