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-1.98%
This Month
+7.9%
Year To Date
+43.09%
2 Years
+74.73%
5 Years
+74.73%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.68%
- 🧩 Miscellaneous23.8%
- 📊 ETFs11.3%
- 💵 Cash6.47%
- 📡 Communications6.24%
- 🪨 Non Energy Minerals5.65%
- 🧪 Process Industries4.29%
- 🚗 Consumer Durables4.05%
- 🧬 Health Technology3.08%
- 💻 Electronic Technology3.08%
- ⚡ Utilities3.05%
- 🛠️ Producer Manufacturing2.43%
- 🏥 Health Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.45%
- 🇩🇪 FRA20.56%
- 🇺🇸 NYSE19.85%
- 🇫🇷 Euronext Paris6.01%
- 🇳🇱 Euronext Amsterdam4.25%
- 🇩🇪 Xetra ETFs4.11%
- 🇸🇪 Stockholm Stock Exchange3.16%
- 🇺🇸 Nasdaq3.08%
- 🇨🇭 SIX2.86%
- 🇪🇸 Bolsa De Madrid1.81%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.56%
- 🇺🇸 United States12.66%
- 🇳🇱 Netherlands7.33%
- 🇫🇷 France6.01%
- 🇬🇧 United Kingdom5.65%
- 🇫🇮 Finland3.16%
- 🇨🇭 Switzerland2.86%
- 🇪🇸 Spain1.81%
Dividends
Dividend Yield
2.51%
22 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.19% | 5.48% | $4.6 |
 HNR1.DE | 0.19% | 5.5% | $7.2 |
 NDA_SE.ST | 0.19% | 5.99% | $10.62 |
 BAS.DE | 0.19% | 4.4% | $3.4 |
 INGA.NV | 0.17% | 4.05% | $1.11 |
 BMW.DE | 0.16% | 6.2% | $6 |
 SREN.ZU | 0.15% | 5.34% | $6.22 |
 CS.PA | 0.14% | 5.87% | $1.98 |
 VZ | 0.14% | 6.14% | $2.66 |
 RIO.L | 0.13% | 3.86% | $3.41 |
 PFE | 0.12% | 6.69% | $1.66 |
 TEF.MC | 0.11% | 6.19% | $0.24 |
 MBG.DE | 0.1% | 7.17% | $5.3 |
 ALV.DE | 0.1% | 4.6% | $13.8 |
 ORI | 0.1% | 3.25% | $1.02 |
 EOAN.DE | 0.1% | 3.13% | $0.53 |
 DTE.DE | 0.08% | 3.58% | $0.77 |
 BLK | 0.06% | 2.16% | $20.2 |
 MMM | 0.05% | 1.97% | $5.21 |
 ASML | 0.01% | 0.44% | $5.57 |
 AAL.L | 0.01% | 0.43% | $0.77 |
 BAYN.DE | 0% | 0.31% | $0.11 |
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
18.71
High:ASML
58.55ASMLLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
75.33
High:ASML
221.64ASMLLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.29
High:ASML
28.22ASMLLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.63
High:ASML
17.35ASMLLow:BMW.DE
0.33BMW.DEDetails
Price/CF
9.14
High:
SOLV
75.9SOLVLow:TEF.MC
2.28TEF.MCDetails
Price/FCF
19.47
High:BAS.DE
656.13BAS.DELow:CS.PA
5.27CS.PADetails
P/E Ratio
18.71
High:ASML
58.55ASMLLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
75.33
High:ASML
221.64ASMLLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.29
High:ASML
28.22ASMLLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
1.63
High:ASML
17.35ASMLLow:BMW.DE
0.33BMW.DEDetails
Price/CF
9.14
High:SOLV
75.9SOLVLow:TEF.MC
2.28TEF.MCDetails
Price/FCF
19.47
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 |
-1.98% | Jun 2026 | - | 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 |