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0%
Today
+0.12%
This Month
+10.11%
Year To Date
+31.53%
2 Years
+40.79%
5 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.59%
- 📊 ETFs32.81%
- 🛠️ Producer Manufacturing7.43%
- 💻 Electronic Technology5.65%
- 🚗 Consumer Durables5.48%
- 🪨 Non Energy Minerals3.75%
- 🧬 Health Technology3.33%
- ⚡ Utilities3.25%
- 💵 Cash1.3%
- 🏥 Health Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.57%
- 🇬🇧 LSE24.45%
- 🇩🇪 FRA20.09%
- 🇩🇪 Xetra ETFs5.03%
- 🇨🇭 SIX4.59%
- 🇫🇷 Euronext Paris3.7%
- 🇳🇱 Euronext Amsterdam3.69%
- 🇸🇪 Stockholm Stock Exchange3.09%
- 🇺🇸 Nasdaq1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.49%
- 🇩🇪 Germany20.09%
- 🇳🇱 Netherlands5.4%
- 🇨🇭 Switzerland4.59%
- 🇬🇧 United Kingdom3.75%
- 🇫🇷 France3.7%
- 🇫🇮 Finland3.09%
Dividends
Dividend Yield
2.52%
20 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.24% | 5.38% | $3.4 |
 NDA_SE.ST | 0.23% | 7.36% | $10.62 |
 BNP.PA | 0.23% | 6.13% | $4.6 |
 INGA.NV | 0.21% | 5.7% | $1.11 |
 BMW.DE | 0.2% | 5.59% | $6 |
 SREN.ZU | 0.19% | 4.16% | $6.22 |
 HNR1.DE | 0.18% | 3.17% | $7.2 |
 RIO.L | 0.16% | 7.12% | $3.41 |
 MBG.DE | 0.16% | 8.36% | $5.3 |
 PFE | 0.15% | 7.28% | $1.66 |
 EOAN.DE | 0.12% | 3.58% | $0.53 |
 ORI | 0.12% | 2.96% | $1.02 |
 GLW | 0.09% | 2.21% | $1.12 |
 BLK | 0.07% | 2.08% | $20.2 |
 MMM | 0.06% | 1.97% | $5.21 |
 VOO | 0.05% | 1.29% | - |
 AAL.L | 0.04% | 2.51% | $0.77 |
 VUG | 0.01% | 0.47% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
Performance Metrics
Score 6.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.45
High:
GLW
97.03GLWLow:
AAL.L
-9.92AAL.LDetails
PEG Ratio
88.62
High:
BLK
504.44BLKLow:
PFE
0.61PFEDetails
Price/Book
1.6
High:
MMM
17.54MMMLow:
BMW.DE
0.5BMW.DEDetails
Price/Sales
1.97
High:
ASML
8.97ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/CF
16.69
High:MMM
82.67MMMLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
34.76
High:
BAS.DE
656.13BAS.DELow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
13.45
High:GLW
97.03GLWLow:AAL.L
-9.92AAL.LDetails
PEG Ratio
88.62
High:BLK
504.44BLKLow:PFE
0.61PFEDetails
Price/Book
1.6
High:MMM
17.54MMMLow:BMW.DE
0.5BMW.DEDetails
Price/Sales
1.97
High:ASML
8.97ASMLLow:BMW.DE
0.34BMW.DEDetails
Price/CF
16.69
High:MMM
82.67MMMLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
34.76
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Jan 2023 | 9 |
-8.92% | Aug 2023 | Dec 2023 | 4 |
-2.66% | Oct 2024 | Jan 2025 | 3 |
-2.12% | Mar 2025 | May 2025 | 2 |
-2.11% | Apr 2024 | May 2024 | 1 |
-1.6% | Feb 2023 | Apr 2023 | 2 |
-1.42% | Feb 2022 | Mar 2022 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |