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-2.89%
This Month
-0.18%
Year To Date
+48.61%
2 Years
+131.84%
5 Years
+131.84%
10 Years
+29.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.28%
- 💰 Finance23.72%
- 🖥️ Technology Services17.15%
- 🛍️ Retail Trade6.65%
- 🚗 Consumer Durables6.57%
- 💵 Cash3.6%
- 📊 ETFs3.46%
- 🚚 Transportation0.73%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.02%
- 🇺🇸 NYSE21.82%
- 🇩🇪 FRA17.22%
- 🇫🇷 Euronext Paris6.04%
- 🇬🇧 LSE3.46%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.83%
- 🇩🇪 Germany17.22%
- 🇫🇷 France4.08%
- 🇳🇱 Netherlands1.96%
Dividends
Dividend Yield
1.43%
12 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.23
11.23
-2
0
2
12
12
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:
RHM.DE
86.26RHM.DELow:
VNA.DE
7.91VNA.DEDetails
PEG Ratio
137.6
High:
V
564.33VLow:
SAF.PA
1.63SAF.PADetails
Price/Book
9.31
High:
AAPL
43.77AAPLLow:
MBG.DE
0.59MBG.DEDetails
Price/Sales
7.87
High:
NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
25.25
High:RHM.DE
91.83RHM.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.3
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.43
High:RHM.DE
86.26RHM.DELow:VNA.DE
7.91VNA.DEDetails
PEG Ratio
137.6
High:V
564.33VLow:SAF.PA
1.63SAF.PADetails
Price/Book
9.31
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
7.87
High:NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
25.25
High:RHM.DE
91.83RHM.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
51.3
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.69% | Aug 2023 | Jan 2024 | 5 |
-5.26% | Nov 2025 | - | 5 |
-3.33% | Mar 2025 | May 2025 | 2 |
-3.14% | Apr 2024 | May 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jul 2025 | Aug 2025 | 1 |
-0.26% | Feb 2023 | Mar 2023 | 1 |
-0.23% | Apr 2023 | May 2023 | 1 |