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+0.18%
This Month
+12.64%
Year To Date
+26.38%
2 Years
+47.52%
5 Years
+47.52%
10 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.84%
- 💵 Cash13.85%
- 🛍️ Retail Trade12.3%
- 🖥️ Technology Services9.95%
- 💻 Electronic Technology8.11%
- ⚡ Utilities7.91%
- 🍞 Consumer Non Durables7.23%
- 📊 ETFs4.37%
- 🧬 Health Technology4.02%
- 🚗 Consumer Durables3.25%
- 📡 Communications2.27%
- 💼 Commercial Services1.85%
- ⛏️ Energy Minerals1.84%
- 🚚 Transportation1.83%
- 💇♀️ Consumer Services1.8%
- 🪨 Non Energy Minerals1.61%
- 🧪 Process Industries1.15%
- 🏥 Health Services0.89%
- 📦 Distribution Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.15%
- 🇩🇪 FRA22.85%
- 🇺🇸 Nasdaq10.59%
- 🇬🇧 LSE8.63%
- 🇳🇱 Euronext Amsterdam3.56%
- 🇮🇹 Borsa Italiana3.48%
- 🇪🇸 Bolsa De Madrid2.91%
- 🇩🇪 Xetra ETFs1.45%
- 🇸🇪 Stockholm Stock Exchange1.22%
- 🇫🇷 Euronext Paris1.13%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇨🇭 SIX0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.23%
- 🇩🇪 Germany22.85%
- 🇬🇧 United Kingdom5.81%
- 🇮🇹 Italy4.54%
- 🇳🇱 Netherlands3.56%
- 🇪🇸 Spain2.91%
- 🇹🇼 Taiwan1.68%
- 🇨🇦 Canada1.3%
- 🇸🇪 Sweden1.22%
- 🇫🇷 France1.13%
- 🇧🇲 Bermuda1.1%
- 🇩🇰 Denmark0.43%
- 🇨🇭 Switzerland0.39%
Dividends
Dividend Yield
1.86%
57 out of 65 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 7.13% | $5.3 |
 ENEL.MI | 0.11% | 5.5% | $0.43 |
 ISP.MI | 0.1% | 6.4% | $0.3 |
 DTE.DE | 0.08% | 3.65% | $0.77 |
 RIO.L | 0.08% | 5.15% | $3.41 |
 RWE.DE | 0.08% | 2.56% | $1 |
 MDLZ | 0.08% | 3.42% | $1.7 |
 DHL.DE | 0.07% | 4.08% | $1.85 |
 ITX.MC | 0.07% | 2.5% | $1.11 |
 ALV.DE | 0.06% | 4.2% | $13.8 |
 SLF | 0.06% | 4.38% | $2.31 |
 SHEL.L | 0.05% | 3.86% | $0.8 |
 MUV2.DE | 0.05% | 3.74% | $15 |
 HNR1.DE | 0.05% | 3.55% | $7.2 |
 HD | 0.04% | 2.59% | $8.52 |
 MCD | 0.04% | 2.33% | $6.53 |
 NEE | 0.04% | 2.68% | $1.97 |
 PG | 0.04% | 2.85% | $3.83 |
 VOW3.DE | 0.03% | 6.01% | $9.06 |
 BAS.DE | 0.03% | 5.17% | $3.4 |
 BLK | 0.03% | 1.94% | $20.2 |
 EG | 0.03% | 2.58% | $7.25 |
 BP.L | 0.03% | 5.32% | $0.23 |
 WMT | 0.03% | 0.82% | $0.81 |
 CWK.L | 0.03% | 2.03% | $0.9 |
 KO | 0.03% | 2.88% | $1.89 |
 BNR.DE | 0.02% | 4.3% | $2.1 |
 BC8.DE | 0.02% | 1.59% | $0.7 |
 WKL.NV | 0.02% | 2.71% | $2.08 |
 MC.PA | 0.02% | 2.06% | $13 |
 UNH | 0.02% | 2.58% | $7.74 |
 TJX | 0.02% | 1.11% | $1.42 |
 V | 0.02% | 0.74% | $2.01 |
 MRK.DE | 0.02% | 1.84% | $2.2 |
 LSEG.L | 0.02% | 1.56% | $1.15 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 EQT.ST | 0.02% | 1.34% | - |
 HEN3.DE | 0.02% | 2.94% | $1.85 |
 TSM | 0.02% | 0.91% | $1.74 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 SHL.DE | 0.01% | 2.24% | $0.95 |
 ASML.NV | 0.01% | 0.68% | $6.1 |
 SPGI | 0.01% | 0.77% | $3.62 |
 FIE.DE | 0.01% | 2.66% | $1 |
 LLY | 0.01% | 0.59% | $4.86 |
 RACE | 0.01% | 0.89% | $2.64 |
 CRM | 0.01% | 0.68% | $0.4 |
 MSFT | 0.01% | 0.73% | $3 |
 COST | 0.01% | 0.56% | $19.22 |
 MA | 0.01% | 0.55% | $2.46 |
 RHM.DE | 0.01% | 0.54% | $5.7 |
 META | 0% | 0.32% | $1 |
 PRX.NV | 0% | 0.38% | $0.07 |
 PUM.DE | 0% | 2.92% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
BAS.DE
144.56BAS.DELow:
QBTS
-18.56QBTSDetails
PEG Ratio
246.87
High:
V
1,180.28VLow:
DTE.DE
10.68DTE.DEDetails
Price/Book
7.4
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
3.7
High:QBTS
355.47QBTSLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.27
High:
RHM.DE
91.83RHM.DELow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
45.8
High:RHM.DE
5,198.92RHM.DELow:
EG
3.38EGDetails
P/E Ratio
30.34
High:BAS.DE
144.56BAS.DELow:QBTS
-18.56QBTSDetails
PEG Ratio
246.87
High:V
1,180.28VLow:DTE.DE
10.68DTE.DEDetails
Price/Book
7.4
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
3.7
High:QBTS
355.47QBTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.27
High:RHM.DE
91.83RHM.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
45.8
High:RHM.DE
5,198.92RHM.DELow:EG
3.38EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-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 | - | 3 |