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-2.61%
This Month
+3.02%
Year To Date
+92.8%
2 Years
+736.56%
5 Years
+736.56%
10 Years
+83.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.02%
- 🖥️ Technology Services17.43%
- 🚗 Consumer Durables16.93%
- 🛠️ Producer Manufacturing15.77%
- 💼 Commercial Services6.36%
- 🍞 Consumer Non Durables2.3%
- 🛍️ Retail Trade2.23%
- 🧬 Health Technology1.94%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.25%
- 🇺🇸 NYSE35.06%
- 🇬🇧 LSE18.68%
- 🇩🇪 FRA7.04%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🇫🇷 Euronext Paris1.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.77%
- 🇬🇧 United Kingdom18.68%
- 🇩🇪 Germany7.04%
- 🇯🇵 Japan6.96%
- 🇨🇳 China2.42%
- 🇱🇺 Luxembourg2.15%
- 🇮🇹 Italy2.01%
- 🇫🇷 France1.94%
- 🇮🇱 Israel1%
Dividends
Dividend Yield
1.27%
19 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.35% | 12.36% | $5.3 |
 VOW3.DE | 0.28% | 6.71% | $9.06 |
 TM | 0.12% | 2.42% | $4.64 |
 LSEG.L | 0.11% | 1.71% | $1.15 |
 KO | 0.06% | 2.64% | $1.89 |
 RR.L | 0.06% | 0.7% | - |
 BA.L | 0.06% | 1.62% | $0.3 |
 00285.HK | 0.04% | 2.11% | $0.59 |
 EL.PA | 0.04% | 1.82% | $3.95 |
 GEV | 0.03% | 0.18% | - |
 RACE | 0.02% | 1.16% | $2.64 |
 GE | 0.02% | 0.46% | $0.44 |
 AAPL | 0.02% | 0.4% | $0.97 |
 DIS | 0.01% | 1.46% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 SONY | 0.01% | 0.48% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
60.52
60.52
-2
0
2
61
61
Omega Ratio
6.59
6.59
0
1
1.5
7
7
Treynor Ratio
6.65
6.65
0
0.75
1.25
7
7
Information Ratio
2.09
2.09
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
60.52
60.52
-2
0
2
61
61
Omega Ratio
6.59
6.59
0
1
1.5
7
7
Treynor Ratio
6.65
6.65
0
0.75
1.25
7
7
Information Ratio
2.09
2.09
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
51.85
High:BA.L
562.47BA.LLow:INTC
-566.72INTCDetails
Price/Book
8.38
High:RR.L
47.86RR.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.81
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.5
High:AMD
45.99AMDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
44.36
High:
AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
31.15
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
51.85
High:BA.L
562.47BA.LLow:INTC
-566.72INTCDetails
Price/Book
8.38
High:RR.L
47.86RR.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.81
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.5
High:AMD
45.99AMDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
44.36
High:AMZN
325.85AMZNLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Sep 2023 | Nov 2023 | 2 |
-5.27% | Apr 2024 | May 2024 | 1 |
-3.66% | Mar 2025 | Apr 2025 | 1 |
-2.61% | Mar 2026 | - | 1 |
-1.89% | Jul 2024 | Aug 2024 | 1 |
-1.22% | Dec 2022 | Jan 2023 | 1 |
-0.64% | May 2023 | Jun 2023 | 1 |
-0.6% | Nov 2025 | Dec 2025 | 1 |