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+0.14%
This Month
-2.16%
Year To Date
+30.62%
2 Years
+146.26%
5 Years
+223.49%
10 Years
+22.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.94%
- 🧬 Health Technology11.8%
- 💼 Commercial Services10.97%
- 🏭 Industrial Services6.4%
- 🛍️ Retail Trade6.15%
- 🛠️ Producer Manufacturing6.1%
- 🖥️ Technology Services5.46%
- 🍞 Consumer Non Durables3.16%
- 💵 Cash2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.98%
- 🇫🇷 Euronext Paris18.4%
- 🇩🇪 FRA17.98%
- 🇳🇱 Euronext Amsterdam11.59%
- 🇬🇧 LSE8.95%
- 🇪🇸 Bolsa De Madrid6.4%
- 🇵🇹 Euronext Lisbon6.15%
- 🇺🇸 Nasdaq5.46%
- 🇭🇰 Hong Kong Exchanges4.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.53%
- 🇫🇷 France18.4%
- 🇩🇪 Germany17.98%
- 🇳🇱 Netherlands11.59%
- 🇪🇸 Spain6.4%
- 🇵🇹 Portugal6.15%
- 🇧🇷 Brazil6.03%
- 🇨🇭 Switzerland4.84%
- 🇭🇰 Hong Kong4.06%
Dividends
Dividend Yield
3.51%
18 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.44% | 5.77% | $2.42 |
 VNA.DE | 0.39% | 6.23% | $0.9 |
 GFC.PA | 0.35% | 7.72% | $5.3 |
 SAN.PA | 0.34% | 5.3% | $3.76 |
 NWG | 0.3% | 4.56% | $0.42 |
 JMT.LSB | 0.23% | 3.81% | $0.66 |
 UMG.NV | 0.22% | 3.51% | $0.51 |
 WKL.NV | 0.2% | 3.6% | $2.08 |
 DBK.DE | 0.17% | 3.04% | $0.45 |
 CLNX.MC | 0.15% | 2.28% | $0.06 |
 RKT.L | 0.14% | 4.32% | $1.93 |
 ITUB | 0.12% | 1.92% | $0.15 |
 1299.HK | 0.11% | 2.66% | $1.61 |
 AZN | 0.11% | 1.96% | $1.42 |
 BCS | 0.11% | 1.63% | $0.39 |
 KGX.DE | 0.1% | 1.56% | $0.7 |
 GRI.L | 0.05% | 4.85% | $0.07 |
 IWG.L | 0.03% | 0.59% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
12.98
12.98
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.98
High:IWG.L
139.78IWG.LLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
73.13
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
1.76
High:WKL.NV
17.15WKL.NVLow:IWG.L
-8.33IWG.LDetails
Price/Sales
2.04
High:RF.PA
6.24RF.PALow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
14.05
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
32.12
High:CLNX.MC
6,956.36CLNX.MCLow:KGX.DE
9.65KGX.DEDetails
P/E Ratio
14.98
High:IWG.L
139.78IWG.LLow:CLNX.MC
-49.16CLNX.MCDetails
PEG Ratio
73.13
High:JMT.LSB
1,014.1JMT.LSBLow:RF.PA
-439.27RF.PADetails
Price/Book
1.76
High:WKL.NV
17.15WKL.NVLow:IWG.L
-8.33IWG.LDetails
Price/Sales
2.04
High:RF.PA
6.24RF.PALow:JMT.LSB
0.28JMT.LSBDetails
Price/CF
14.05
High:RF.PA
65.91RF.PALow:KGX.DE
5.37KGX.DEDetails
Price/FCF
32.12
High:CLNX.MC
6,956.36CLNX.MCLow:KGX.DE
9.65KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.61% | Feb 2026 | - | 7 |
-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 |