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+2.8%
This Month
+2.8%
Year To Date
+31.16%
2 Years
+54.73%
5 Years
+54.73%
10 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.79%
- 💰 Finance14.59%
- 🛍️ Retail Trade10.62%
- 🖥️ Technology Services8.97%
- 💻 Electronic Technology8.73%
- ⚡ Utilities8.53%
- 🍞 Consumer Non Durables6.99%
- 🧬 Health Technology4%
- ⛏️ Energy Minerals3.08%
- 🚗 Consumer Durables2.96%
- 📊 ETFs2.52%
- 📡 Communications2.29%
- 🪨 Non Energy Minerals1.93%
- 🚚 Transportation1.85%
- 💼 Commercial Services1.82%
- 💇♀️ Consumer Services1.77%
- 🧪 Process Industries1.17%
- 🏥 Health Services0.72%
- 📦 Distribution Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.23%
- 🇩🇪 FRA23.28%
- 🇺🇸 Nasdaq13.49%
- 🇬🇧 LSE7.22%
- 🇳🇱 Euronext Amsterdam3.68%
- 🇮🇹 Borsa Italiana3.58%
- 🇪🇸 Bolsa De Madrid1.33%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇩🇪 Xetra ETFs1.26%
- 🇫🇷 Euronext Paris0.92%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.31%
- 🇩🇪 Germany23.28%
- 🇬🇧 United Kingdom5.98%
- 🇮🇹 Italy4.44%
- 🇳🇱 Netherlands3.68%
- 🇹🇼 Taiwan1.82%
- 🇨🇦 Canada1.36%
- 🇪🇸 Spain1.33%
- 🇸🇪 Sweden1.29%
- 🇧🇲 Bermuda1.11%
- 🇫🇷 France0.92%
- 🇩🇰 Denmark0.51%
- 🇨🇭 Switzerland0.33%
Dividends
Dividend Yield
1.83%
58 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 7.42% | $5.3 |
 ENEL.MI | 0.1% | 5.23% | $0.43 |
 ISP.MI | 0.1% | 6.08% | $0.3 |
 DTE.DE | 0.08% | 3.65% | $0.77 |
 RIO.L | 0.08% | 4.11% | $3.41 |
 RWE.DE | 0.08% | 2.06% | $1 |
 MDLZ | 0.07% | 3.38% | $1.7 |
 DHL.DE | 0.07% | 3.94% | $1.85 |
 ALV.DE | 0.06% | 4.16% | $13.8 |
 SLF | 0.05% | 4.01% | $2.31 |
 CVX | 0.05% | 3.99% | $6.28 |
 MUV2.DE | 0.05% | 3.93% | $15 |
 SHEL.L | 0.05% | 3.87% | $0.8 |
 HNR1.DE | 0.05% | 3.8% | $7.2 |
 HD | 0.04% | 2.47% | $8.52 |
 MCD | 0.04% | 2.32% | $6.53 |
 NEE | 0.04% | 2.58% | $1.97 |
 PG | 0.04% | 2.88% | $3.83 |
 ITX.MC | 0.03% | 2.51% | $1.11 |
 VOW3.DE | 0.03% | 6.12% | $9.06 |
 BAS.DE | 0.03% | 4.91% | $3.4 |
 BLK | 0.03% | 1.92% | $20.2 |
 EG | 0.03% | 2.48% | $7.25 |
 CWK.L | 0.03% | 1.96% | $0.9 |
 WMT | 0.03% | 0.81% | $0.81 |
 KO | 0.03% | 2.8% | $1.89 |
 BP.L | 0.02% | 5.29% | $0.23 |
 BNR.DE | 0.02% | 4.24% | $2.1 |
 BC8.DE | 0.02% | 1.6% | $0.7 |
 WKL.NV | 0.02% | 3.04% | $2.08 |
 MC.PA | 0.02% | 2.39% | $13 |
 UNH | 0.02% | 2.98% | $7.74 |
 TJX | 0.02% | 1.16% | $1.42 |
 V | 0.02% | 0.74% | $2.01 |
 MRK.DE | 0.02% | 1.73% | $2.2 |
 LSEG.L | 0.02% | 1.64% | $1.15 |
 HEN3.DE | 0.02% | 2.83% | $1.85 |
 EQT.ST | 0.02% | 1.24% | - |
 NOVO-B.CO | 0.02% | 3.14% | $9.4 |
 TSM | 0.01% | 0.79% | $1.74 |
 NESN.ZU | 0.01% | 4.21% | $3 |
 IFX.DE | 0.01% | 0.81% | $0.35 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 SHL.DE | 0.01% | 2.35% | $0.95 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 LLY | 0.01% | 0.61% | $4.86 |
 SPGI | 0.01% | 0.73% | $3.62 |
 FIE.DE | 0.01% | 2.78% | $1 |
 RACE | 0.01% | 1.05% | $2.64 |
 CRM | 0.01% | 0.76% | $0.4 |
 MSFT | 0.01% | 0.78% | $3 |
 MA | 0.01% | 0.6% | $2.46 |
 COST | 0.01% | 0.54% | $19.22 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 META | 0% | 0.29% | $1 |
 PRX.NV | 0% | 0.39% | $0.07 |
 PUM.DE | 0% | 2.74% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
31.53
High:BAS.DE
150.18BAS.DELow:
QBTS
-18.48QBTSDetails
PEG Ratio
242.44
High:V
1,170.87VLow:DTE.DE
10.7DTE.DEDetails
Price/Book
7.32
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
3.78
High:QBTS
353.91QBTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.05
High:EQT.ST
96.62EQT.STLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
45.42
High:RHM.DE
5,198.92RHM.DELow:EG
3.38EGDetails
P/E Ratio
31.53
High:BAS.DE
150.18BAS.DELow:QBTS
-18.48QBTSDetails
PEG Ratio
242.44
High:V
1,170.87VLow:DTE.DE
10.7DTE.DEDetails
Price/Book
7.32
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
3.78
High:QBTS
353.91QBTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
18.05
High:EQT.ST
96.62EQT.STLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
45.42
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 | Dec 2025 | 2 |