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-1.12%
This Month
+5.25%
Year To Date
+18.49%
2 Years
+58.52%
5 Years
+58.52%
10 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.53%
- 💻 Electronic Technology12.25%
- 📊 ETFs10.22%
- 🛍️ Retail Trade9.44%
- 🖥️ Technology Services8.8%
- 🧩 Miscellaneous7.75%
- 🍞 Consumer Non Durables6.71%
- 💵 Cash4.6%
- 🧬 Health Technology3.86%
- ⚡ Utilities3.3%
- 🚗 Consumer Durables2.54%
- 💼 Commercial Services2.3%
- 🚚 Transportation2.24%
- 📡 Communications2.07%
- ⛏️ Energy Minerals2%
- 💇♀️ Consumer Services1.36%
- ❓ Other1.21%
- 🧪 Process Industries1.21%
- 🪨 Non Energy Minerals0.93%
- 🏥 Health Services0.92%
- 📦 Distribution Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.9%
- 🇩🇪 FRA18.73%
- 🇺🇸 Nasdaq16.93%
- 🇬🇧 LSE12.11%
- 🇩🇪 Xetra ETFs6.13%
- 🇳🇱 Euronext Amsterdam2.86%
- 🇸🇪 Stockholm Stock Exchange2.31%
- 🇫🇷 Euronext Paris1.98%
- Tokyo Stock Exchange1.21%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇮🇹 Borsa Italiana1.19%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇨🇭 SIX0.36%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.48%
- 🇩🇪 Germany18.73%
- 🇬🇧 United Kingdom4.3%
- 🇳🇱 Netherlands2.86%
- 🇹🇼 Taiwan2.36%
- 🇸🇪 Sweden2.31%
- 🇮🇹 Italy2.23%
- 🇫🇷 France1.98%
- 🇨🇦 Canada1.7%
- 🇰🇷 South Korea1.66%
- 🇪🇸 Spain1.21%
- 🇧🇲 Bermuda1.2%
- 🇨🇭 Switzerland0.36%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
1.54%
62 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.09% | 8.08% | $5.3 |
 DTE.DE | 0.08% | 3.69% | $0.77 |
 MDLZ | 0.07% | 3.33% | $1.7 |
 DHL.DE | 0.07% | 3.26% | $1.85 |
 CS.PA | 0.07% | 5.23% | $1.98 |
 HNR1.DE | 0.06% | 4.92% | $7.2 |
 MUV2.DE | 0.06% | 4.73% | $15 |
 SLF | 0.06% | 3.24% | $2.31 |
 CVX.US | 0.05% | 3.47% | $6.28 |
 UCG.MI | 0.04% | 3.48% | $1.8 |
 HD | 0.04% | 3.1% | $8.52 |
 MCD | 0.04% | 2.95% | $6.53 |
 RWE.DE | 0.04% | 1.99% | $1 |
 NEE | 0.04% | 2.99% | $1.97 |
 PG | 0.03% | 2.92% | $3.83 |
 ITX.MC | 0.03% | 2.67% | $1.11 |
 BLK | 0.03% | 2.02% | $20.2 |
 BAS.DE | 0.03% | 4.4% | $3.4 |
 CWK.L | 0.03% | 2.17% | $0.9 |
 VOW3.DE | 0.03% | 7.06% | $9.06 |
 EG | 0.03% | 2.18% | $7.25 |
 WMT | 0.03% | 0.92% | $0.81 |
 BP.L | 0.02% | 4.65% | $0.23 |
 KO | 0.02% | 2.38% | $1.89 |
 HEI.DE | 0.02% | 2.46% | $3 |
 WKL.NV | 0.02% | 3.72% | $2.08 |
 UNH | 0.02% | 2.37% | $7.74 |
 BC8.DE | 0.02% | 1.97% | $0.7 |
 MC.PA | 0.02% | 3.2% | $13 |
 BNR.DE | 0.02% | 3.19% | $2.1 |
 TJX | 0.02% | 1.38% | $1.42 |
 V | 0.02% | 0.7% | $2.01 |
 INVEB.ST | 0.02% | 1.37% | $4.8 |
 LSEG.L | 0.02% | 1.79% | $1.15 |
 EQT.ST | 0.02% | 1.63% | - |
 MRK.DE | 0.02% | 1.65% | $2.2 |
 TSM | 0.02% | 0.68% | $1.74 |
 HEN3.DE | 0.02% | 2.78% | $1.85 |
 NOVO-B.CO | 0.01% | 4.56% | $9.4 |
 NESN.ZU | 0.01% | 4.01% | $3 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 SHL.DE | 0.01% | 2.64% | $0.95 |
 FIE.DE | 0.01% | 3.73% | $1 |
 RACE | 0.01% | 1% | $2.64 |
 LLY | 0.01% | 0.59% | $4.86 |
 SPGI | 0.01% | 0.95% | $3.62 |
 CRM | 0.01% | 0.72% | $0.4 |
 MSFT | 0.01% | 0.72% | $3 |
 RHM.DE | 0.01% | 1.14% | $5.7 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 COST | 0.01% | 0.62% | $19.22 |
 MA | 0.01% | 0.59% | $2.46 |
 DELL | 0.01% | 0.4% | $1.63 |
 IFX.DE | 0.01% | 0.6% | $0.35 |
 PRX.NV | 0.01% | 0.73% | $0.07 |
 SMSN.L | 0% | 0.3% | $23.68 |
 SMT.L | 0% | 0.29% | $0.03 |
 META | 0% | 0.28% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
MDLZ | Ex-Dividend | Sep 30, 2026 | $0.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SLF | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
CWK.L | Ex-Dividend | Dec 15, 2026 | $1.15 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
HEI.DE | Ex-Dividend | May 14, 2027 | $4.15 |
BNR.DE | Ex-Dividend | May 21, 2027 | $2.20 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
Performance Metrics
Score 4.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:IFX.DE
87.46IFX.DELow:
CRCL
-117.37CRCLDetails
PEG Ratio
239.25
High:SHL.DE
12,331.78SHL.DELow:INVEB.ST
1.86INVEB.STDetails
Price/Book
7.61
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.77
High:
QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.9
High:EQT.ST
96.57EQT.STLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
47.73
High:NEE
2,356.18NEELow:SLF
3.48SLFDetails
P/E Ratio
27.94
High:IFX.DE
87.46IFX.DELow:CRCL
-117.37CRCLDetails
PEG Ratio
239.25
High:SHL.DE
12,331.78SHL.DELow:INVEB.ST
1.86INVEB.STDetails
Price/Book
7.61
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.77
High:QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.9
High:EQT.ST
96.57EQT.STLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
47.73
High:NEE
2,356.18NEELow:SLF
3.48SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.76% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-6.6% | Mar 2026 | May 2026 | 2 |
-3.11% | Apr 2024 | Jul 2024 | 3 |
-2.92% | May 2023 | Jun 2023 | 1 |
-2.38% | Oct 2024 | Jan 2025 | 3 |
-2.22% | Jun 2026 | Aug 2026 | 2 |
-1.55% | Mar 2025 | May 2025 | 2 |
-1.12% | Sep 2026 | - | 1 |
-0.53% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Oct 2025 | Dec 2025 | 2 |