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-4.8%
This Month
-0.98%
Year To Date
+15.09%
2 Years
+49.03%
5 Years
+49.03%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.22%
- 💰 Finance12.43%
- 🛍️ Retail Trade10.83%
- 📊 ETFs8.17%
- 💻 Electronic Technology7.79%
- 🖥️ Technology Services7.44%
- 🍞 Consumer Non Durables7.12%
- ⚡ Utilities6.99%
- ⛏️ Energy Minerals3.75%
- 🧬 Health Technology3.66%
- 🚗 Consumer Durables2.86%
- 📡 Communications2.68%
- 💼 Commercial Services2.63%
- 💇♀️ Consumer Services1.89%
- 🚚 Transportation1.82%
- 🧩 Miscellaneous1.29%
- 🧪 Process Industries1.21%
- 🏥 Health Services0.74%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.98%
- 🇩🇪 FRA21.66%
- 🇺🇸 Nasdaq13.46%
- 🇬🇧 LSE10.55%
- 🇳🇱 Euronext Amsterdam2.91%
- 🇸🇪 Stockholm Stock Exchange2.28%
- 🇩🇪 Xetra ETFs2.2%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇫🇷 Euronext Paris0.83%
- 🇨🇭 SIX0.39%
- 🇩🇰 Copenhagen Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.61%
- 🇩🇪 Germany21.66%
- 🇬🇧 United Kingdom5.89%
- 🇳🇱 Netherlands2.91%
- 🇸🇪 Sweden2.28%
- 🇹🇼 Taiwan1.93%
- 🇨🇦 Canada1.42%
- 🇪🇸 Spain1.25%
- 🇧🇲 Bermuda1.09%
- 🇮🇹 Italy0.89%
- 🇫🇷 France0.83%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.34%
Dividends
Dividend Yield
1.52%
56 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.1% | 6.5% | $5.3 |
 RWE.DE | 0.09% | 2.1% | $1 |
 DHL.DE | 0.08% | 4.22% | $1.85 |
 MDLZ | 0.08% | 3.44% | $1.7 |
 DTE.DE | 0.07% | 2.73% | $0.77 |
 HNR1.DE | 0.07% | 4.75% | $7.2 |
 MUV2.DE | 0.06% | 4.44% | $15 |
 SLF | 0.06% | 4.11% | $2.31 |
 CVX | 0.05% | 3.52% | $6.28 |
 HD | 0.04% | 2.7% | $8.52 |
 MCD | 0.04% | 2.22% | $6.53 |
 NEE | 0.04% | 2.52% | $1.97 |
 SHEL.L | 0.04% | 2.36% | $0.8 |
 PG | 0.04% | 2.79% | $3.83 |
 VOW3.DE | 0.03% | 7.22% | $9.06 |
 BAS.DE | 0.03% | 4.66% | $3.4 |
 BLK | 0.03% | 2.3% | $20.2 |
 EG | 0.03% | 2.54% | $7.25 |
 WMT | 0.03% | 0.79% | $0.81 |
 BP.L | 0.03% | 4.54% | $0.23 |
 CWK.L | 0.03% | 1.95% | $0.9 |
 KO | 0.03% | 2.65% | $1.89 |
 WKL.NV | 0.02% | 3.78% | $2.08 |
 BC8.DE | 0.02% | 2.26% | $0.7 |
 UNH | 0.02% | 3.1% | $7.74 |
 MC.PA | 0.02% | 2.71% | $13 |
 BNR.DE | 0.02% | 3.92% | $2.1 |
 TJX | 0.02% | 1.13% | $1.42 |
 INVEB.ST | 0.02% | 1.58% | $4.8 |
 V | 0.02% | 0.81% | $2.01 |
 LSEG.L | 0.02% | 1.72% | $1.15 |
 MRK.DE | 0.02% | 2.04% | $2.2 |
 HEN3.DE | 0.02% | 2.96% | $1.85 |
 EQT.ST | 0.02% | 1.54% | - |
 NOVO-B.CO | 0.02% | 4.71% | $9.4 |
 TSM | 0.02% | 0.82% | $1.74 |
 NESN.ZU | 0.02% | 3.85% | $3 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 IFX.DE | 0.01% | 0.89% | $0.35 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 RACE | 0.01% | 1.27% | $2.64 |
 SPGI | 0.01% | 0.91% | $3.62 |
 FIE.DE | 0.01% | 2.72% | $1 |
 LLY | 0.01% | 0.63% | $4.86 |
 CRM | 0.01% | 0.85% | $0.4 |
 MSFT | 0.01% | 0.89% | $3 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 MA | 0.01% | 0.64% | $2.46 |
 COST | 0.01% | 0.52% | $19.22 |
 ITX.MC | 0.01% | 0.51% | $1.11 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 SMT.L | 0% | 0.37% | $0.03 |
 META | 0% | 0.34% | $1 |
 PRX.NV | 0% | 0.43% | $0.07 |
 PUM.DE | 0% | 2.79% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.18
1.18
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:BP.L
7,718.57BP.LLow:
CRCL
-212.53CRCLDetails
PEG Ratio
218.19
High:NOVO-B.CO
692.67NOVO-B.COLow:SMT.L
3.25SMT.LDetails
Price/Book
6.75
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
3.61
High:
QBTS
251.92QBTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.85
High:EQT.ST
96.62EQT.STLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
51.14
High:NEE
2,356.18NEELow:SLF
4.24SLFDetails
P/E Ratio
28.95
High:BP.L
7,718.57BP.LLow:CRCL
-212.53CRCLDetails
PEG Ratio
218.19
High:NOVO-B.CO
692.67NOVO-B.COLow:SMT.L
3.25SMT.LDetails
Price/Book
6.75
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
3.61
High:QBTS
251.92QBTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.85
High:EQT.ST
96.62EQT.STLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
51.14
High:NEE
2,356.18NEELow:SLF
4.24SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-4.8% | Mar 2026 | - | 1 |
-3.11% | Apr 2024 | Jul 2024 | 3 |
-2.92% | May 2023 | Jun 2023 | 1 |
-2.38% | Oct 2024 | Jan 2025 | 3 |
-1.55% | Mar 2025 | May 2025 | 2 |
-0.53% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Oct 2025 | Dec 2025 | 2 |