Loading...
+7.8%
This Month
+7.4%
Year To Date
+47.67%
2 Years
+73.93%
5 Years
+73.93%
10 Years
+13.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.19%
- 🧩 Miscellaneous23.24%
- 📊 ETFs10.94%
- 📡 Communications6.41%
- 🪨 Non Energy Minerals5.18%
- 🧪 Process Industries4.7%
- 🚗 Consumer Durables4.66%
- 🧬 Health Technology3.55%
- ⚡ Utilities3.34%
- 💵 Cash2.87%
- 💻 Electronic Technology2.65%
- 🛠️ Producer Manufacturing2.5%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.41%
- 🇩🇪 FRA23.51%
- 🇺🇸 NYSE20.22%
- 🇫🇷 Euronext Paris6.35%
- 🇩🇪 Xetra ETFs4.18%
- 🇳🇱 Euronext Amsterdam4%
- 🇨🇭 SIX3.42%
- 🇸🇪 Stockholm Stock Exchange3.25%
- 🇺🇸 Nasdaq2.65%
- 🇪🇸 Bolsa De Madrid1.83%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.51%
- 🇺🇸 United States13.46%
- 🇳🇱 Netherlands6.64%
- 🇫🇷 France6.35%
- 🇬🇧 United Kingdom5.18%
- 🇨🇭 Switzerland3.42%
- 🇫🇮 Finland3.25%
- 🇪🇸 Spain1.83%
Dividends
Dividend Yield
2.57%
22 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.2% | 4.5% | $7.2 |
 BAS.DE | 0.2% | 4.24% | $3.4 |
 BNP.PA | 0.2% | 5.56% | $4.6 |
 NDA_SE.ST | 0.2% | 6.08% | $10.62 |
 INGA.NV | 0.17% | 4.33% | $1.11 |
 BMW.DE | 0.16% | 5.28% | $6 |
 SREN.ZU | 0.16% | 4.72% | $6.22 |
 CS.PA | 0.15% | 5.48% | $1.98 |
 VZ | 0.14% | 5.94% | $2.66 |
 RIO.L | 0.13% | 4.07% | $3.41 |
 PFE | 0.12% | 6.24% | $1.66 |
 TEF.MC | 0.11% | 6.27% | $0.24 |
 MBG.DE | 0.11% | 6.75% | $5.3 |
 ALV.DE | 0.11% | 4.39% | $13.8 |
 EOAN.DE | 0.1% | 3.02% | $0.53 |
 ORI | 0.1% | 2.79% | $1.02 |
 DTE.DE | 0.08% | 3.38% | $0.77 |
 BLK | 0.05% | 2.03% | $20.2 |
 MMM | 0.05% | 1.96% | $5.21 |
 ASML | 0.01% | 0.51% | $5.57 |
 AAL.L | 0.01% | 0.47% | $0.77 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Performance Metrics
Score 6.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
4.67
4.67
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.77
High:ASML
49.19ASMLLow:AAL.L
-13.16AAL.LDetails
PEG Ratio
113.45
High:BMW.DE
209.98BMW.DELow:
SOLV
3.56SOLVDetails
Price/Book
2.14
High:ASML
23.71ASMLLow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1.46
High:ASML
14.58ASMLLow:MBG.DE
0.38MBG.DEDetails
Price/CF
7.68
High:BLK
42.93BLKLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
16.38
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
P/E Ratio
17.77
High:ASML
49.19ASMLLow:AAL.L
-13.16AAL.LDetails
PEG Ratio
113.45
High:BMW.DE
209.98BMW.DELow:SOLV
3.56SOLVDetails
Price/Book
2.14
High:ASML
23.71ASMLLow:BMW.DE
0.53BMW.DEDetails
Price/Sales
1.46
High:ASML
14.58ASMLLow:MBG.DE
0.38MBG.DEDetails
Price/CF
7.68
High:BLK
42.93BLKLow:TEF.MC
2.02TEF.MCDetails
Price/FCF
16.38
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Jan 2023 | 9 |
-8.92% | Aug 2023 | Dec 2023 | 4 |
-6.45% | Mar 2026 | Apr 2026 | 1 |
-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 |