Monitor how an equal weighted portfolio of EU GRANOLAS stocks is performing. Stocks in the portfolio: Nestlé (NESN), Novartis (NOVN), Roche (ROG), L’Oréal (OR), LVMH (MC), AstraZeneca (AZN), GSK (GSK), Sanofi (SAN), SAP (SAP), ASML (ASML), and Novo Nordisk (NOVO-B).
This dashboard tracks the Europe GRANOLAS portfolio by building an equal-weighted basket of leading European mega-cap stocks (the “GRANOLAS”) and monitoring its performance through time. Returns are computed from daily price data and the portfolio is rebalanced to equal weights to provide a clean, rules-based view of Europe’s large-cap growth leaders. The dashboard compares the GRANOLAS portfolio versus the Euro Stoxx 50 (FEZ) in USD terms to highlight relative performance across market cycles. Interactive windows (1Y, 3Y, 5Y, 10Y, 20Y and full history) make it easy to analyze drawdowns, recoveries and long-run trends. Use it to benchmark Europe’s quality growth basket against the broader European equity market and understand what has been driving European equity leadership.
