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-2.94%
This Month
+25.88%
Year To Date
+46.69%
2 Years
+89.53%
5 Years
+179.41%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.21%
- 💻 Electronic Technology22.17%
- 💵 Cash15.6%
- 🛠️ Producer Manufacturing8.64%
- 💰 Finance5.37%
- ⚡ Utilities4.47%
- 🛍️ Retail Trade4.31%
- 🏭 Industrial Services3.68%
- 🚚 Transportation3.6%
- 🧬 Health Technology2.96%
- 🪨 Non Energy Minerals2.41%
- 🧩 Miscellaneous2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.57%
- 🇺🇸 NYSE24.35%
- 🇩🇪 FRA13.68%
- 🇳🇱 Euronext Amsterdam5.63%
- 🇪🇸 Bolsa De Madrid2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.79%
- 🇩🇪 Germany13.68%
- 🇳🇱 Netherlands5.63%
- 🇪🇸 Spain2.91%
- 🇺🇾 Uruguay2.14%
Dividends
Dividend Yield
0.56%
23 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EOAN.DE (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EOAN.DE | 0.1% | 3.42% | $0.53 |
 SIE.DE | 0.08% | 2.17% | $4.7 |
 SAN.MC | 0.06% | 2.06% | $0.14 |
 CBK.DE | 0.05% | 2.05% | $0.35 |
 GS | 0.04% | 1.77% | $11 |
 NDA.DE | 0.03% | 1.35% | $1.4 |
 EBAY | 0.03% | 1.39% | $1.04 |
 SAP.DE | 0.03% | 1.08% | $2.2 |
 ASML.NV | 0.02% | 0.75% | $6.1 |
 AMAT | 0.02% | 0.76% | $1.44 |
 MSFT | 0.02% | 0.68% | $3 |
 APH | 0.02% | 0.54% | $0.44 |
 GE | 0.01% | 0.44% | $0.44 |
 PRX.NV | 0.01% | 0.34% | $0.07 |
 KLAC | 0.01% | 0.62% | $5.65 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 CEG | 0.01% | 0.43% | - |
 MU | 0.01% | 0.19% | $0.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 EME | 0.01% | 0.15% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.13% | - |
Performance Metrics
Score 6.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.37
High:
PLTR
416.11PLTRLow:
CRWD
-451.12CRWDDetails
PEG Ratio
124.37
High:
META
446.05METALow:
MU
3.15MUDetails
Price/Book
11.68
High:PLTR
64.35PLTRLow:
NDA.DE
0.97NDA.DEDetails
Price/Sales
9.59
High:PLTR
117.42PLTRLow:NDA.DE
0.27NDA.DEDetails
Price/CF
20.93
High:PLTR
258.05PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
48.46
High:NDA.DE
453.01NDA.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
35.37
High:PLTR
416.11PLTRLow:CRWD
-451.12CRWDDetails
PEG Ratio
124.37
High:META
446.05METALow:MU
3.15MUDetails
Price/Book
11.68
High:PLTR
64.35PLTRLow:NDA.DE
0.97NDA.DEDetails
Price/Sales
9.59
High:PLTR
117.42PLTRLow:NDA.DE
0.27NDA.DEDetails
Price/CF
20.93
High:PLTR
258.05PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.46
High:NDA.DE
453.01NDA.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-8.73% | Feb 2025 | May 2025 | 3 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-2.94% | Nov 2025 | - | 1 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Jul 2025 | Sep 2025 | 2 |