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+0.63%
This Month
+9.97%
Year To Date
+42.87%
2 Years
+78.1%
5 Years
+78.1%
10 Years
+13.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.51%
- 🧩 Miscellaneous22.57%
- 📊 ETFs10.96%
- 💵 Cash6.66%
- 📡 Communications5.68%
- 🪨 Non Energy Minerals4.7%
- 🧪 Process Industries4.11%
- 🧬 Health Technology3.51%
- 🚗 Consumer Durables3.39%
- ⚡ Utilities3.23%
- 💻 Electronic Technology3.16%
- 🛠️ Producer Manufacturing2.7%
- 🏥 Health Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.28%
- 🇩🇪 FRA20.88%
- 🇺🇸 NYSE20.07%
- 🇫🇷 Euronext Paris6.77%
- 🇳🇱 Euronext Amsterdam4.6%
- 🇩🇪 Xetra ETFs4.03%
- 🇨🇭 SIX3.34%
- 🇸🇪 Stockholm Stock Exchange3.32%
- 🇺🇸 Nasdaq3.16%
- 🇪🇸 Bolsa De Madrid1.6%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.88%
- 🇺🇸 United States13.14%
- 🇳🇱 Netherlands7.76%
- 🇫🇷 France6.77%
- 🇬🇧 United Kingdom4.7%
- 🇨🇭 Switzerland3.34%
- 🇫🇮 Finland3.32%
- 🇪🇸 Spain1.6%
Dividends
Dividend Yield
2.47%
22 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.2% | 4.99% | $7.2 |
 BNP.PA | 0.19% | 4.84% | $4.6 |
 BAS.DE | 0.19% | 4.59% | $3.4 |
 NDA_SE.ST | 0.18% | 5.46% | $10.62 |
 INGA.NV | 0.17% | 3.63% | $1.11 |
 BMW.DE | 0.16% | 7.59% | $6 |
 SREN.ZU | 0.16% | 4.7% | $6.22 |
 CS.PA | 0.14% | 5.11% | $1.98 |
 VZ | 0.13% | 6.34% | $2.66 |
 RIO.L | 0.12% | 4.38% | $3.41 |
 PFE | 0.12% | 6.88% | $1.66 |
 TEF.MC | 0.11% | 6.74% | $0.24 |
 MBG.DE | 0.1% | 7.78% | $5.3 |
 ALV.DE | 0.1% | 3.99% | $13.8 |
 ORI | 0.1% | 2.88% | $1.02 |
 EOAN.DE | 0.09% | 2.92% | $0.53 |
 DTE.DE | 0.07% | 3.69% | $0.77 |
 BLK | 0.06% | 2.12% | $20.2 |
 MMM | 0.05% | 1.78% | $5.21 |
 ASML | 0.01% | 0.42% | $5.57 |
 AAL.L | 0.01% | 0.49% | $0.77 |
 BAYN.DE | 0% | 0.24% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.87
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
76.54
High:ASML
226.68ASMLLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.35
High:ASML
28.86ASMLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
1.66
High:ASML
17.74ASMLLow:BMW.DE
0.27BMW.DEDetails
Price/CF
9.28
High:
SOLV
75.9SOLVLow:TEF.MC
2.28TEF.MCDetails
Price/FCF
18.13
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
P/E Ratio
18.87
High:ASML
59.88ASMLLow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
76.54
High:ASML
226.68ASMLLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.35
High:ASML
28.86ASMLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
1.66
High:ASML
17.74ASMLLow:BMW.DE
0.27BMW.DEDetails
Price/CF
9.28
High:SOLV
75.9SOLVLow:TEF.MC
2.28TEF.MCDetails
Price/FCF
18.13
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 | May 2026 | 2 |
-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 |
-0.72% | Jun 2026 | - | 2 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |