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+0.28%
This Month
+0.28%
Year To Date
+46.29%
2 Years
+62.4%
5 Years
+62.4%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.08%
- 💰 Finance28.35%
- 💻 Electronic Technology8.77%
- 🚗 Consumer Durables5.31%
- 🪨 Non Energy Minerals5.02%
- 🧪 Process Industries4.07%
- 🧬 Health Technology3.73%
- 📡 Communications3.69%
- 💵 Cash3.38%
- ⚡ Utilities3.12%
- 🛠️ Producer Manufacturing2.76%
- 🏥 Health Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.51%
- 🇬🇧 LSE25.65%
- 🇩🇪 FRA20.83%
- 🇩🇪 Xetra ETFs4.49%
- 🇳🇱 Euronext Amsterdam4.21%
- 🇫🇷 Euronext Paris3.57%
- 🇸🇪 Stockholm Stock Exchange3.52%
- 🇨🇭 SIX3.43%
- 🇺🇸 Nasdaq2.61%
- 🇪🇸 Bolsa De Madrid1.64%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.83%
- 🇺🇸 United States20.55%
- 🇳🇱 Netherlands6.82%
- 🇬🇧 United Kingdom5.02%
- 🇫🇷 France3.57%
- 🇫🇮 Finland3.52%
- 🇨🇭 Switzerland3.43%
- 🇪🇸 Spain1.64%
Dividends
Dividend Yield
2.49%
21 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.21% | 5.91% | $10.62 |
 BNP.PA | 0.21% | 5.81% | $4.6 |
 BAS.DE | 0.2% | 4.97% | $3.4 |
 INGA.NV | 0.18% | 4.39% | $1.11 |
 BMW.DE | 0.17% | 4.97% | $6 |
 SREN.ZU | 0.17% | 4.86% | $6.22 |
 HNR1.DE | 0.16% | 3.8% | $7.2 |
 VZ | 0.14% | 6.98% | $2.66 |
 MBG.DE | 0.14% | 7.47% | $5.3 |
 PFE | 0.13% | 6.68% | $1.66 |
 RIO.L | 0.13% | 4.31% | $3.41 |
 TEF.MC | 0.12% | 7.51% | $0.24 |
 ORI | 0.11% | 2.69% | $1.02 |
 ALV.DE | 0.1% | 4.2% | $13.8 |
 EOAN.DE | 0.1% | 3.26% | $0.53 |
 GLW | 0.07% | 1.21% | $1.12 |
 BLK | 0.06% | 1.9% | $20.2 |
 MMM | 0.05% | 1.88% | $5.21 |
 AAL.L | 0.01% | 0.71% | $0.77 |
 ASML | 0.01% | 0.46% | $5.57 |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.27
High:BAS.DE
148.25BAS.DELow:BAYN.DE
-211.84BAYN.DEDetails
PEG Ratio
32.68
High:ASML
124.22ASMLLow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
2.14
High:ASML
23.03ASMLLow:BMW.DE
0.57BMW.DEDetails
Price/Sales
1.49
High:ASML
14.46ASMLLow:BMW.DE
0.39BMW.DEDetails
Price/CF
7.66
High:BLK
44.21BLKLow:TEF.MC
2.4TEF.MCDetails
Price/FCF
15.97
High:BAS.DE
656.13BAS.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.27
High:BAS.DE
148.25BAS.DELow:BAYN.DE
-211.84BAYN.DEDetails
PEG Ratio
32.68
High:ASML
124.22ASMLLow:BAYN.DE
-273.32BAYN.DEDetails
Price/Book
2.14
High:ASML
23.03ASMLLow:BMW.DE
0.57BMW.DEDetails
Price/Sales
1.49
High:ASML
14.46ASMLLow:BMW.DE
0.39BMW.DEDetails
Price/CF
7.66
High:BLK
44.21BLKLow:TEF.MC
2.4TEF.MCDetails
Price/FCF
15.97
High:BAS.DE
656.13BAS.DELow: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 |