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+1.69%
This Month
+31.01%
Year To Date
+75.64%
2 Years
+196.57%
5 Years
+196.57%
10 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance79.98%
- 💼 Commercial Services7.62%
- 💇♀️ Consumer Services6.27%
- 🛠️ Producer Manufacturing5.32%
- 💵 Cash0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.42%
- 🇫🇷 Euronext Paris19.82%
- 🇮🇹 Borsa Italiana13.48%
- 🇳🇱 Euronext Amsterdam13.04%
- 🇸🇪 Stockholm Stock Exchange7.91%
- 🇪🇸 Bolsa De Madrid7.89%
- 🇨🇭 SIX6.52%
- 🇬🇧 LSE5.11%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.48%
- 🇫🇷 France19.82%
- 🇮🇹 Italy13.48%
- 🇳🇱 Netherlands13.04%
- 🇫🇮 Finland7.91%
- 🇪🇸 Spain7.89%
- 🇧🇷 Brazil7.05%
- 🇨🇭 Switzerland6.52%
Dividends
Dividend Yield
4.91%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LAND.L (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.56% | 7.02% | $10.62 |
 ISP.MI | 0.46% | 6.23% | $0.3 |
 BNP.PA | 0.41% | 6.06% | $4.6 |
 ITUB | 0.39% | 5.51% | $0.15 |
 INGA.NV | 0.38% | 4.93% | $1.11 |
 LAND.L | 0.38% | 7.41% | $0.4 |
 NEXI.MI | 0.32% | 5.38% | - |
 SW.PA | 0.32% | 5.1% | $3.1 |
 NWG | 0.31% | 4.36% | $0.42 |
 BAER.ZU | 0.3% | 4.65% | $2.6 |
 BBVA.MC | 0.28% | 3.5% | $0.45 |
 RF.PA | 0.26% | 4.95% | $2.42 |
 AALB.NV | 0.21% | 4% | $1.13 |
 BCS | 0.16% | 2.11% | $0.39 |
 TEP.PA | 0.11% | 6.64% | $3.85 |
 PUK | 0.07% | 1.74% | $0.41 |
Performance Metrics
Score 8.5/10
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
2.47
2.47
0
1
2
3
3
Jensen's Alpha
15.99
15.99
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
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
2.47
2.47
0
1
2
3
3
Jensen's Alpha
15.99
15.99
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.83
High:
AALB.NV
20.62AALB.NVLow:
RF.PA
-6.01RF.PADetails
PEG Ratio
68.03
High:
ITUB
359.91ITUBLow:
PUK
3.44PUKDetails
Price/Book
1.19
High:ITUB
2.02ITUBLow:
NEXI.MI
0.53NEXI.MIDetails
Price/Sales
1.27
High:RF.PA
9.67RF.PALow:
SW.PA
0.32SW.PADetails
Price/CF
2.28
High:RF.PA
109.25RF.PALow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
2.57
High:
LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
9.83
High:AALB.NV
20.62AALB.NVLow:RF.PA
-6.01RF.PADetails
PEG Ratio
68.03
High:ITUB
359.91ITUBLow:PUK
3.44PUKDetails
Price/Book
1.19
High:ITUB
2.02ITUBLow:NEXI.MI
0.53NEXI.MIDetails
Price/Sales
1.27
High:RF.PA
9.67RF.PALow:SW.PA
0.32SW.PADetails
Price/CF
2.28
High:RF.PA
109.25RF.PALow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
2.57
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.19BBVA.MCDetails
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 |