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-0.42%
Today
-0.42%
This Month
+21.09%
Year To Date
+65.12%
2 Years
+176.66%
5 Years
+24.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance69.22%
- š¼ Commercial Services17.07%
- šāāļø Consumer Services6.79%
- š ļø Producer Manufacturing6.11%
- šµ Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29%
- š«š· Euronext Paris23.17%
- š®š¹ Borsa Italiana13.41%
- š³š± Euronext Amsterdam13.28%
- šøšŖ Stockholm Stock Exchange7.62%
- šŖšø Bolsa De Madrid6.8%
- š¬š§ LSE5.91%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom28.58%
- š«š· France23.17%
- š®š¹ Italy13.41%
- š³š± Netherlands13.28%
- š«š® Finland7.62%
- šŖšø Spain6.8%
- š§š· Brazil6.34%
Dividends
Dividend Yield
4.5%
16 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.55% | 7.27% | $10.62 |
 ISP.MI | 0.46% | 6.99% | $0.3 |
 INGA.NV | 0.4% | 5.6% | $1.11 |
 LAND.L | 0.4% | 6.73% | $0.4 |
 SW.PA | 0.33% | 4.93% | $3.1 |
 NEXI.MI | 0.33% | 4.86% | - |
 HSBC | 0.33% | 5.42% | $3.03 |
 ITUB | 0.3% | 4.66% | $0.15 |
 RF.PA | 0.27% | 4.38% | $2.42 |
 NWG | 0.26% | 4.13% | $0.42 |
 AALB.NV | 0.22% | 3.65% | $1.13 |
 SAN.MC | 0.16% | 2.39% | $0.14 |
 BCS | 0.16% | 2.39% | $0.39 |
 ELIS.PA | 0.15% | 1.84% | $0.43 |
 TEP.PA | 0.11% | 4.93% | $3.85 |
 PUK | 0.07% | 1.87% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
Performance Metrics
Score 8.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.3
2.3
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.94
High:
NEXI.MI
38.84NEXI.MILow:
RF.PA
-10.19RF.PADetails
PEG Ratio
53.6
High:
ITUB
188.27ITUBLow:
LAND.L
5.03LAND.LDetails
Price/Book
1.18
High:ITUB
2.09ITUBLow:NEXI.MI
0.57NEXI.MIDetails
Price/Sales
1.36
High:RF.PA
11.47RF.PALow:
SW.PA
0.33SW.PADetails
Price/CF
3.01
High:RF.PA
42.2RF.PALow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
3.8
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
9.94
High:NEXI.MI
38.84NEXI.MILow:RF.PA
-10.19RF.PADetails
PEG Ratio
53.6
High:ITUB
188.27ITUBLow:LAND.L
5.03LAND.LDetails
Price/Book
1.18
High:ITUB
2.09ITUBLow:NEXI.MI
0.57NEXI.MIDetails
Price/Sales
1.36
High:RF.PA
11.47RF.PALow:SW.PA
0.33SW.PADetails
Price/CF
3.01
High:RF.PA
42.2RF.PALow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
3.8
High:LAND.L
4,856.46LAND.LLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.86% | Oct 2024 | May 2025 | 7 |
-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 |
-0.45% | Jun 2021 | Jul 2021 | 1 |