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-0.65%
This Month
+20.57%
Year To Date
+53.15%
2 Years
+54.16%
5 Years
+54.16%
10 Years
+11.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.26%
- 💰 Finance28.7%
- 💻 Electronic Technology8.07%
- 🚗 Consumer Durables5.16%
- 📡 Communications4.64%
- 🧪 Process Industries4.18%
- 🪨 Non Energy Minerals4.15%
- ⚡ Utilities3.17%
- 🧬 Health Technology3.13%
- 💵 Cash2.81%
- 🛠️ Producer Manufacturing2.8%
- 🏥 Health Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.15%
- 🇬🇧 LSE25.54%
- 🇩🇪 FRA20.64%
- 🇩🇪 Xetra ETFs4.62%
- 🇨🇭 SIX4.3%
- 🇳🇱 Euronext Amsterdam3.75%
- 🇸🇪 Stockholm Stock Exchange3.28%
- 🇫🇷 Euronext Paris2.96%
- 🇪🇸 Bolsa De Madrid2.41%
- 🇺🇸 Nasdaq2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.9%
- 🇩🇪 Germany20.64%
- 🇳🇱 Netherlands5.89%
- 🇨🇭 Switzerland4.3%
- 🇬🇧 United Kingdom4.15%
- 🇫🇮 Finland3.28%
- 🇫🇷 France2.96%
- 🇪🇸 Spain2.41%
Dividends
Dividend Yield
2.6%
21 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.22% | 7.38% | $4.6 |
 BAS.DE | 0.22% | 5.2% | $3.4 |
 NDA_SE.ST | 0.21% | 6.47% | $10.62 |
 INGA.NV | 0.19% | 5.19% | $1.11 |
 BMW.DE | 0.18% | 5.32% | $6 |
 SREN.ZU | 0.18% | 4.11% | $6.22 |
 HNR1.DE | 0.16% | 3.55% | $7.2 |
 VZ | 0.15% | 6.68% | $2.66 |
 MBG.DE | 0.14% | 8.01% | $5.3 |
 PFE | 0.14% | 6.97% | $1.66 |
 RIO.L | 0.13% | 5.5% | $3.41 |
 TEF.MC | 0.13% | 5.3% | $0.24 |
 ORI | 0.11% | 2.72% | $1.02 |
 EOAN.DE | 0.11% | 3.35% | $0.53 |
 ALV.DE | 0.1% | 4.36% | $13.8 |
 GLW | 0.08% | 1.31% | $1.12 |
 BLK | 0.06% | 1.79% | $20.2 |
 MMM | 0.05% | 1.87% | $5.21 |
 AAL.L | 0.01% | 0.84% | $0.77 |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.12
High:
BAS.DE
100.71BAS.DELow:
TEF.MC
-11TEF.MCDetails
PEG Ratio
45.65
High:
GLW
104.24GLWLow:
PFE
2.57PFEDetails
Price/Book
1.99
High:
MMM
19.22MMMLow:
BMW.DE
0.54BMW.DEDetails
Price/Sales
1.32
High:
ASML.RTH
11.37ASML.RTHLow:BMW.DE
0.37BMW.DEDetails
Price/CF
6.75
High:MMM
82.67MMMLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
13.01
High:BAS.DE
656.13BAS.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
17.12
High:BAS.DE
100.71BAS.DELow:TEF.MC
-11TEF.MCDetails
PEG Ratio
45.65
High:GLW
104.24GLWLow:PFE
2.57PFEDetails
Price/Book
1.99
High:MMM
19.22MMMLow:BMW.DE
0.54BMW.DEDetails
Price/Sales
1.32
High:ASML.RTH
11.37ASML.RTHLow:BMW.DE
0.37BMW.DEDetails
Price/CF
6.75
High:MMM
82.67MMMLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
13.01
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 |
-0.65% | Oct 2025 | - | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |