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+0.02%
This Month
+16.53%
Year To Date
+42.96%
2 Years
+48.99%
5 Years
+48.99%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.31%
- 💰 Finance29.51%
- 💻 Electronic Technology6.7%
- 🚗 Consumer Durables5.73%
- 📡 Communications4.97%
- 🧪 Process Industries4.39%
- 🪨 Non Energy Minerals3.64%
- 🧬 Health Technology3.32%
- ⚡ Utilities2.99%
- 🛠️ Producer Manufacturing2.97%
- 💵 Cash1.11%
- 🏥 Health Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.93%
- 🇬🇧 LSE24.74%
- 🇩🇪 FRA21.54%
- 🇩🇪 Xetra ETFs5.89%
- 🇨🇭 SIX4.33%
- 🇳🇱 Euronext Amsterdam3.96%
- 🇫🇷 Euronext Paris3.5%
- 🇸🇪 Stockholm Stock Exchange3.14%
- 🇪🇸 Bolsa De Madrid2.46%
- 🇺🇸 Nasdaq1.62%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.54%
- 🇺🇸 United States20.61%
- 🇳🇱 Netherlands5.57%
- 🇨🇭 Switzerland4.33%
- 🇬🇧 United Kingdom3.64%
- 🇫🇷 France3.5%
- 🇫🇮 Finland3.14%
- 🇪🇸 Spain2.46%
Dividends
Dividend Yield
2.75%
23 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.22% | 5.09% | $3.4 |
 NDA_SE.ST | 0.22% | 7.11% | $10.62 |
 BNP.PA | 0.22% | 6.18% | $4.6 |
 INGA.NV | 0.2% | 5.06% | $1.11 |
 BMW.DE | 0.19% | 4.85% | $6 |
 SREN.ZU | 0.18% | 4.22% | $6.22 |
 HNR1.DE | 0.17% | 3.67% | $7.2 |
 VZ | 0.15% | 6.15% | $2.66 |
 MBG.DE | 0.15% | 8.07% | $5.3 |
 PFE | 0.15% | 6.98% | $1.66 |
 RIO.L | 0.14% | 6.07% | $3.41 |
 TEF.MC | 0.13% | 5.37% | $0.24 |
 ORI | 0.11% | 2.76% | $1.02 |
 ALV.DE | 0.11% | 4.35% | $13.8 |
 EOAN.DE | 0.11% | 3.67% | $0.53 |
 GLW | 0.08% | 1.61% | $1.12 |
 BLK | 0.06% | 1.89% | $20.2 |
 MMM | 0.06% | 1.88% | $5.21 |
 VOO | 0.05% | 1.22% | - |
 AAL.L | 0.01% | 1.06% | $0.77 |
 VUG | 0.01% | 0.45% | - |
 ASML | 0.01% | 0.81% | $5.57 |
 BAYN.DE | 0% | 0.39% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ORI | Pay Day | Sep 15, 2025 | $0.29 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 6.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.3
High:
BAS.DE
101.22BAS.DELow:
TEF.MC
-10.85TEF.MCDetails
PEG Ratio
103.92
High:
BLK
934.84BLKLow:
SREN.ZU
2.2SREN.ZUDetails
Price/Book
1.75
High:
MMM
19.31MMMLow:
MBG.DE
0.56MBG.DEDetails
Price/Sales
1.19
High:
ASML
8.37ASMLLow:MBG.DE
0.37MBG.DEDetails
Price/CF
6.12
High:MMM
82.67MMMLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
11.66
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
15.3
High:BAS.DE
101.22BAS.DELow:TEF.MC
-10.85TEF.MCDetails
PEG Ratio
103.92
High:BLK
934.84BLKLow:SREN.ZU
2.2SREN.ZUDetails
Price/Book
1.75
High:MMM
19.31MMMLow:MBG.DE
0.56MBG.DEDetails
Price/Sales
1.19
High:ASML
8.37ASMLLow:MBG.DE
0.37MBG.DEDetails
Price/CF
6.12
High:MMM
82.67MMMLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
11.66
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
1.99NDA_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 |