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+0.42%
This Month
+24.34%
Year To Date
+42.31%
2 Years
+58.98%
5 Years
+58.98%
10 Years
+12.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.99%
- 💰 Finance28.62%
- 💻 Electronic Technology8.05%
- 🚗 Consumer Durables5.79%
- 🪨 Non Energy Minerals4.3%
- 📡 Communications4.06%
- 🧪 Process Industries4%
- 🧬 Health Technology3.42%
- 🛠️ Producer Manufacturing3.03%
- ⚡ Utilities2.92%
- 💵 Cash2.91%
- 🏥 Health Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.07%
- 🇬🇧 LSE25.6%
- 🇩🇪 FRA21.06%
- 🇩🇪 Xetra ETFs4.44%
- 🇳🇱 Euronext Amsterdam4.04%
- 🇨🇭 SIX3.92%
- 🇸🇪 Stockholm Stock Exchange3.37%
- 🇫🇷 Euronext Paris3.2%
- 🇺🇸 Nasdaq2.24%
- 🇪🇸 Bolsa De Madrid1.86%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.06%
- 🇺🇸 United States20.82%
- 🇳🇱 Netherlands6.28%
- 🇬🇧 United Kingdom4.3%
- 🇨🇭 Switzerland3.92%
- 🇫🇮 Finland3.37%
- 🇫🇷 France3.2%
- 🇪🇸 Spain1.86%
Dividends
Dividend Yield
2.54%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.21% | 6.52% | $4.6 |
 BAS.DE | 0.21% | 5.17% | $3.4 |
 NDA_SE.ST | 0.21% | 6.13% | $10.62 |
 INGA.NV | 0.19% | 4.67% | $1.11 |
 SREN.ZU | 0.18% | 4.58% | $6.22 |
 BMW.DE | 0.18% | 4.59% | $6 |
 HNR1.DE | 0.16% | 3.58% | $7.2 |
 VZ | 0.15% | 6.61% | $2.66 |
 MBG.DE | 0.14% | 7.09% | $5.3 |
 PFE | 0.14% | 6.71% | $1.66 |
 RIO.L | 0.13% | 5.18% | $3.41 |
 TEF.MC | 0.12% | 6.59% | $0.24 |
 ORI | 0.11% | 2.66% | $1.02 |
 EOAN.DE | 0.1% | 3.55% | $0.53 |
 ALV.DE | 0.1% | 4.2% | $13.8 |
 GLW | 0.08% | 1.32% | $1.12 |
 BLK | 0.06% | 1.97% | $20.2 |
 MMM | 0.05% | 1.74% | $5.21 |
 AAL.L | 0.01% | 0.8% | $0.77 |
 ASML | 0.01% | 0.56% | $5.57 |
 BAYN.DE | 0% | 0.33% | $0.11 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
16.7
High:
BAS.DE
139.82BAS.DELow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
37.87
High:
HNR1.DE
127.43HNR1.DELow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.96
High:
MMM
19.43MMMLow:
BMW.DE
0.61BMW.DEDetails
Price/Sales
1.35
High:
ASML
12.11ASMLLow:BMW.DE
0.42BMW.DEDetails
Price/CF
7.3
High:
BLK
44.21BLKLow:
TEF.MC
2.4TEF.MCDetails
Price/FCF
15.39
High:MMM
2,385.78MMMLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
16.7
High:BAS.DE
139.82BAS.DELow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
37.87
High:HNR1.DE
127.43HNR1.DELow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.96
High:MMM
19.43MMMLow:BMW.DE
0.61BMW.DEDetails
Price/Sales
1.35
High:ASML
12.11ASMLLow:BMW.DE
0.42BMW.DEDetails
Price/CF
7.3
High:BLK
44.21BLKLow:TEF.MC
2.4TEF.MCDetails
Price/FCF
15.39
High:MMM
2,385.78MMMLow:ALV.DE
3.38ALV.DEDetails
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 |