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-1.17%
This Month
-9.63%
Year To Date
+24.07%
2 Years
+142.34%
5 Years
+198.78%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.09%
- 💰 Finance23.21%
- 🧬 Health Technology22.14%
- ⛏️ Energy Minerals11.57%
- 🖥️ Technology Services5.81%
- 🧪 Process Industries5.18%
- 🛠️ Producer Manufacturing4.97%
- 💵 Cash2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.56%
- 🇩🇪 FRA23.6%
- 🇫🇷 Euronext Paris22.47%
- 🇨🇭 SIX11.6%
- 🇵🇹 Euronext Lisbon4.8%
- 🇬🇧 LSE3.95%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.33%
- 🇩🇪 Germany23.6%
- 🇫🇷 France22.47%
- 🇨🇭 Switzerland11.6%
- 🇨🇦 Canada5.18%
- 🇵🇹 Portugal4.8%
Dividends
Dividend Yield
3.72%
19 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.48% | 7.38% | $4.7 |
 RF.PA | 0.44% | 6.07% | $2.42 |
 SAN.PA | 0.36% | 5.64% | $3.76 |
 NWG | 0.3% | 5.41% | $0.42 |
 UL.US | 0.27% | 3.87% | $1.82 |
 SHEL | 0.23% | 3.44% | $2.7 |
 NESN.ZU | 0.21% | 4% | $3 |
 ROP.ZU | 0.2% | 3.11% | $9.6 |
 VNA.DE | 0.2% | 5.63% | $0.9 |
 GALP.LS | 0.16% | 3.41% | - |
 NTR | 0.16% | 3.14% | $2.14 |
 SHL.DE | 0.16% | 2.97% | $0.95 |
 RKT.L | 0.15% | 4.62% | $1.93 |
 BCS | 0.12% | 1.89% | $0.39 |
 SAP.DE | 0.1% | 1.72% | $2.2 |
 KGX.DE | 0.06% | 1.31% | $0.7 |
 MC.PA | 0.06% | 2.75% | $13 |
 GRI.L | 0.04% | 5.17% | $0.07 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
Next Dividends
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
17.35
High:SAP.DE
22.77SAP.DELow:BAYN.DE
-10.04BAYN.DEDetails
PEG Ratio
853.5
High:SHL.DE
11,992.01SHL.DELow:RF.PA
-516.75RF.PADetails
Price/Book
2.35
High:ROP.ZU
7.49ROP.ZULow:RF.PA
0.5RF.PADetails
Price/Sales
1.92
High:RF.PA
7.35RF.PALow:KGX.DE
0.55KGX.DEDetails
Price/CF
10.79
High:RF.PA
65.91RF.PALow:SHEL
5.22SHELDetails
Price/FCF
31.47
High:RI.PA
199.29RI.PALow:KGX.DE
9.65KGX.DEDetails
P/E Ratio
17.35
High:SAP.DE
22.77SAP.DELow:BAYN.DE
-10.04BAYN.DEDetails
PEG Ratio
853.5
High:SHL.DE
11,992.01SHL.DELow:RF.PA
-516.75RF.PADetails
Price/Book
2.35
High:ROP.ZU
7.49ROP.ZULow:RF.PA
0.5RF.PADetails
Price/Sales
1.92
High:RF.PA
7.35RF.PALow:KGX.DE
0.55KGX.DEDetails
Price/CF
10.79
High:RF.PA
65.91RF.PALow:SHEL
5.22SHELDetails
Price/FCF
31.47
High:RI.PA
199.29RI.PALow:KGX.DE
9.65KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 4 |
-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 |