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+0.1%
This Month
+31.45%
Year To Date
+67.66%
2 Years
+197.56%
5 Years
+197.56%
10 Years
+24.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.38%
- 💼 Commercial Services1.4%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.77%
- 🇫🇷 Euronext Paris20.59%
- 🇮🇹 Borsa Italiana14.4%
- 🇸🇪 Stockholm Stock Exchange8.13%
- 🇳🇱 Euronext Amsterdam7.71%
- 🇨🇭 SIX6.19%
- 🇬🇧 LSE6.09%
- 🇳🇴 Oslo Stock Exchange5.9%
- 🇩🇰 Copenhagen Stock Exchange4.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.66%
- 🇫🇷 France20.59%
- 🇮🇹 Italy14.4%
- 🇫🇮 Finland8.13%
- 🇳🇱 Netherlands7.71%
- 🇧🇷 Brazil7.3%
- 🇨🇭 Switzerland6.19%
- 🇳🇴 Norway5.9%
- 🇩🇰 Denmark4.02%
- 🇭🇰 Hong Kong3.89%
Dividends
Dividend Yield
5.66%
17 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.76% | 11.06% | $0.25 |
 NDA_SE.ST | 0.53% | 6.54% | $10.62 |
 ISP.MI | 0.48% | 6.41% | $0.3 |
 BNP.PA | 0.42% | 7.61% | $4.6 |
 DNB.OL | 0.38% | 6.46% | $16 |
 ITUB | 0.38% | 5.17% | $0.15 |
 UTG.L | 0.37% | 6.15% | $0.35 |
 INGA.NV | 0.37% | 4.81% | $1.11 |
 GFC.PA | 0.37% | 6.83% | $5.3 |
 NWG | 0.31% | 3.96% | $0.42 |
 BAER.ZU | 0.3% | 4.78% | $2.6 |
 RF.PA | 0.25% | 4.88% | $2.42 |
 DANSKE.CO | 0.23% | 5.79% | $14.5 |
 CS.PA | 0.18% | 5.73% | $1.98 |
 BCS | 0.16% | 2% | $0.39 |
 TEP.PA | 0.1% | 7.27% | $3.85 |
 PUK | 0.06% | 1.65% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.09
15.09
-2
0
2
16
16
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
15.09
15.09
-2
0
2
16
16
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.72
High:
BAER.ZU
12.88BAER.ZULow:
RF.PA
-6.12RF.PADetails
PEG Ratio
83.64
High:
ITUB
381.61ITUBLow:
PUK
3.63PUKDetails
Price/Book
1.22
High:ITUB
2.14ITUBLow:
UTG.L
0.56UTG.LDetails
Price/Sales
1.4
High:RF.PA
9.84RF.PALow:
TEP.PA
0.33TEP.PADetails
Price/CF
4.1
High:RF.PA
109.25RF.PALow:
BMPS.MI
2.48BMPS.MIDetails
Price/FCF
4.98
High:BAER.ZU
66.03BAER.ZULow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
9.72
High:BAER.ZU
12.88BAER.ZULow:RF.PA
-6.12RF.PADetails
PEG Ratio
83.64
High:ITUB
381.61ITUBLow:PUK
3.63PUKDetails
Price/Book
1.22
High:ITUB
2.14ITUBLow:UTG.L
0.56UTG.LDetails
Price/Sales
1.4
High:RF.PA
9.84RF.PALow:TEP.PA
0.33TEP.PADetails
Price/CF
4.1
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
4.98
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 | - | 2 |