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-12.27%
This Month
-11.63%
Year To Date
+34.63%
2 Years
+155.2%
5 Years
+192.2%
10 Years
+22.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.17%
- 🧬 Health Technology19.02%
- 💰 Finance9.66%
- 🍞 Consumer Non Durables5.72%
- 🏭 Industrial Services2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris17.99%
- 🇩🇪 FRA12.61%
- 🇬🇧 LSE3.68%
- 🇨🇭 SIX2.28%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.99%
- 🇩🇪 Germany12.61%
- 🇬🇧 United Kingdom3.68%
- 🇨🇭 Switzerland2.28%
Dividends
Dividend Yield
1.58%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.3%)
Performance Metrics
Score 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.39
16.39
-2
0
2
17
17
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
16.39
16.39
-2
0
2
17
17
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24
High:
NESN.ZU
21.78NESN.ZULow:
BAYN.DE
-10.24BAYN.DEDetails
PEG Ratio
94.6
High:
SHL.DE
294.05SHL.DELow:
GRI.L
1.06GRI.LDetails
Price/Book
1.85
High:NESN.ZU
6NESN.ZULow:
RF.PA
0.4RF.PADetails
Price/Sales
1.88
High:
GFC.PA
5.64GFC.PALow:BAYN.DE
0.81BAYN.DEDetails
Price/CF
11.26
High:RF.PA
109.25RF.PALow:BAYN.DE
7.95BAYN.DEDetails
Price/FCF
32.49
High:SHL.DE
68.23SHL.DELow:
TE.PA
13.77TE.PADetails
P/E Ratio
24
High:NESN.ZU
21.78NESN.ZULow:BAYN.DE
-10.24BAYN.DEDetails
PEG Ratio
94.6
High:SHL.DE
294.05SHL.DELow:GRI.L
1.06GRI.LDetails
Price/Book
1.85
High:NESN.ZU
6NESN.ZULow:RF.PA
0.4RF.PADetails
Price/Sales
1.88
High:GFC.PA
5.64GFC.PALow:BAYN.DE
0.81BAYN.DEDetails
Price/CF
11.26
High:RF.PA
109.25RF.PALow:BAYN.DE
7.95BAYN.DEDetails
Price/FCF
32.49
High:SHL.DE
68.23SHL.DELow:TE.PA
13.77TE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.66% | Feb 2026 | - | 2 |
-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 |