Loading...
+0.26%
This Month
+3.76%
Year To Date
+17.38%
2 Years
+56.27%
5 Years
+56.27%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.82%
- 🛍️ Retail Trade10.36%
- 💻 Electronic Technology10.14%
- 💵 Cash9.22%
- 📊 ETFs8.39%
- 🖥️ Technology Services8.02%
- 🧩 Miscellaneous7.23%
- 🍞 Consumer Non Durables7.11%
- 🧬 Health Technology4.09%
- ⚡ Utilities3.37%
- 🚗 Consumer Durables2.61%
- 💼 Commercial Services2.43%
- 🚚 Transportation2.25%
- 📡 Communications2.08%
- ⛏️ Energy Minerals2.02%
- 💇♀️ Consumer Services1.5%
- 🧪 Process Industries1.22%
- 🪨 Non Energy Minerals1.04%
- 🏥 Health Services1.03%
- 📦 Distribution Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.43%
- 🇩🇪 FRA19.31%
- 🇺🇸 Nasdaq14.69%
- 🇬🇧 LSE11.47%
- 🇩🇪 Xetra ETFs5.84%
- 🇳🇱 Euronext Amsterdam2.9%
- 🇸🇪 Stockholm Stock Exchange2.5%
- 🇫🇷 Euronext Paris2.16%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇨🇭 SIX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.38%
- 🇩🇪 Germany19.31%
- 🇬🇧 United Kingdom4.23%
- 🇳🇱 Netherlands2.9%
- 🇸🇪 Sweden2.5%
- 🇹🇼 Taiwan2.2%
- 🇫🇷 France2.16%
- 🇨🇦 Canada1.76%
- 🇰🇷 South Korea1.4%
- 🇪🇸 Spain1.31%
- 🇧🇲 Bermuda1.24%
- 🇮🇹 Italy1%
- 🇩🇰 Denmark0.4%
- 🇨🇭 Switzerland0.38%
Dividends
Dividend Yield
1.52%
60 out of 75 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.09% | 7.52% | $5.3 |
 DTE.DE | 0.08% | 3.73% | $0.77 |
 MDLZ | 0.07% | 3.21% | $1.7 |
 DHL.DE | 0.07% | 3.28% | $1.85 |
 CS.PA | 0.07% | 5.16% | $1.98 |
 HNR1.DE | 0.07% | 4.97% | $7.2 |
 MUV2.DE | 0.06% | 4.6% | $15 |
 SLF | 0.06% | 3.18% | $2.31 |
 CVX.US | 0.05% | 3.55% | $6.28 |
 HD | 0.04% | 2.79% | $8.52 |
 MCD | 0.04% | 2.72% | $6.53 |
 RWE.DE | 0.04% | 2.1% | $1 |
 NEE | 0.04% | 2.74% | $1.97 |
 PG | 0.04% | 2.95% | $3.83 |
 ITX.MC | 0.03% | 2.51% | $1.11 |
 BLK | 0.03% | 2.01% | $20.2 |
 BAS.DE | 0.03% | 4.45% | $3.4 |
 CWK.L | 0.03% | 2.1% | $0.9 |
 EG | 0.03% | 2.14% | $7.25 |
 VOW3.DE | 0.03% | 7.04% | $9.06 |
 WMT | 0.03% | 0.89% | $0.81 |
 BP.L | 0.03% | 4.52% | $0.23 |
 KO | 0.02% | 2.37% | $1.89 |
 HEI.DE | 0.02% | 2.22% | $3 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 UNH | 0.02% | 2.16% | $7.74 |
 BC8.DE | 0.02% | 1.94% | $0.7 |
 MC.PA | 0.02% | 2.74% | $13 |
 BNR.DE | 0.02% | 3.07% | $2.1 |
 TJX | 0.02% | 1.15% | $1.42 |
 V | 0.02% | 0.71% | $2.01 |
 INVEB.ST | 0.02% | 1.36% | $4.8 |
 EQT.ST | 0.02% | 1.54% | - |
 LSEG.L | 0.02% | 1.77% | $1.15 |
 MRK.DE | 0.02% | 1.54% | $2.2 |
 TSM | 0.02% | 0.74% | $1.74 |
 HEN3.DE | 0.02% | 2.74% | $1.85 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 SAP.DE | 0.01% | 1.57% | $2.2 |
 SHL.DE | 0.01% | 2.72% | $0.95 |
 FIE.DE | 0.01% | 3.36% | $1 |
 RACE | 0.01% | 1.06% | $2.64 |
 LLY | 0.01% | 0.58% | $4.86 |
 SPGI | 0.01% | 0.94% | $3.62 |
 CRM | 0.01% | 0.93% | $0.4 |
 MSFT | 0.01% | 0.78% | $3 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 COST | 0.01% | 0.58% | $19.22 |
 MA | 0.01% | 0.59% | $2.46 |
 DELL | 0.01% | 0.57% | $1.63 |
 IFX.DE | 0.01% | 0.56% | $0.35 |
 PRX.NV | 0.01% | 0.7% | $0.07 |
 SMSN.L | 0.01% | 0.36% | $23.68 |
 SMT.L | 0% | 0.34% | $0.03 |
 META | 0% | 0.38% | $1 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 4.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.32
High:IFX.DE
87.46IFX.DELow:
CRCL
-117.37CRCLDetails
PEG Ratio
250.23
High:SHL.DE
12,331.78SHL.DELow:INVEB.ST
1.86INVEB.STDetails
Price/Book
7.52
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.48
High:
QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.49
High:EQT.ST
96.57EQT.STLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.12
High:NEE
2,356.18NEELow:SLF
3.48SLFDetails
P/E Ratio
28.32
High:IFX.DE
87.46IFX.DELow:CRCL
-117.37CRCLDetails
PEG Ratio
250.23
High:SHL.DE
12,331.78SHL.DELow:INVEB.ST
1.86INVEB.STDetails
Price/Book
7.52
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
4.48
High:QBTS
593.26QBTSLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.49
High:EQT.ST
96.57EQT.STLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.12
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 | - | 3 |
-1.55% | Mar 2025 | May 2025 | 2 |
-0.53% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Oct 2025 | Dec 2025 | 2 |