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+5.92%
This Month
+5.92%
Year To Date
+79.58%
2 Years
+105.25%
5 Years
+105.25%
10 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.62%
- 🪙 Cryptocurrencies16.7%
- 💰 Finance11.64%
- 🖥️ Technology Services10.95%
- 🛠️ Producer Manufacturing8.49%
- 🪨 Non Energy Minerals7.1%
- 🚗 Consumer Durables5.91%
- 🧬 Health Technology3%
- 🍞 Consumer Non Durables2.99%
- ⚡ Utilities2.52%
- 📊 ETFs2.25%
- 💼 Commercial Services1.66%
- 🛍️ Retail Trade1.66%
- 🚚 Transportation1.55%
- 📡 Communications1.31%
- ⛏️ Energy Minerals1.14%
- 🧪 Process Industries0.73%
- 💇♀️ Consumer Services0.58%
- 🏥 Health Services0.16%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.23%
- 🇺🇸 Nasdaq23.32%
- 🇺🇸 NYSE17.23%
- 🌍 Digital Currency16.7%
- 🇭🇰 Hong Kong Exchanges6.51%
- 🇳🇱 Euronext Amsterdam3.86%
- 🇬🇧 LSE2.02%
- 🇫🇷 Euronext Paris2.01%
- 🇪🇸 Bolsa De Madrid1.23%
- 🇨🇭 SIX0.83%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇦🇺 Sydney0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.57%
- 🇩🇪 Germany25.23%
- 🇳🇱 Netherlands5.44%
- 🇨🇳 China4.72%
- 🇨🇦 Canada3.54%
- 🇭🇰 Hong Kong1.88%
- 🇨🇭 Switzerland1.49%
- 🇬🇧 United Kingdom1.35%
- 🇪🇸 Spain1.23%
- 🇹🇼 Taiwan1.02%
- 🇫🇷 France1.01%
- 🇱🇺 Luxembourg0.89%
- 🇯🇵 Japan0.86%
- 🇰🇷 South Korea0.78%
- 🇸🇪 Sweden0.57%
- 🇦🇺 Australia0.45%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.28%
99 out of 151 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.05% | 7.25% | $5.3 |
 ALV.DE | 0.05% | 4.04% | $13.8 |
 DTG.DE | 0.04% | 4.56% | $1.9 |
 HEI.DE | 0.04% | 1.41% | $3 |
 IBM | 0.04% | 2.24% | $6.65 |
 IBE.MC | 0.04% | 2.93% | $0.45 |
 MUV2.DE | 0.03% | 3.83% | $15 |
 SHEL.L | 0.03% | 3.92% | $0.8 |
 CBK.DE | 0.03% | 1.86% | $0.35 |
 VIE.PA | 0.03% | 4.69% | $1.25 |
 DBK.DE | 0.03% | 2.02% | $0.45 |
 BAS.DE | 0.03% | 4.86% | $3.4 |
 KO | 0.03% | 2.89% | $1.89 |
 ABR | 0.03% | 16.22% | $1.72 |
 SIE.DE | 0.02% | 2.05% | $4.7 |
 LHA.DE | 0.02% | 3.56% | $0.3 |
 HNR1.DE | 0.02% | 3.69% | $7.2 |
 CS.PA | 0.02% | 5.46% | $1.98 |
 O | 0.02% | 5.32% | $3.09 |
 0998.HK | 0.02% | 5.5% | $0.38 |
 HLAG.DE | 0.02% | 6.56% | $9.25 |
 DHL.DE | 0.02% | 3.84% | $1.85 |
 LTC.US | 0.02% | 6.29% | $2.28 |
 T | 0.02% | 4.68% | $1.11 |
 RHM.DE | 0.02% | 0.42% | $5.7 |
 PG | 0.02% | 2.92% | $3.83 |
 0762.HK | 0.02% | 6.17% | $0.37 |
 VOW3.DE | 0.02% | 6.18% | $9.06 |
 ULVR.L | 0.02% | 3.65% | $1.47 |
 PFE | 0.02% | 6.67% | $1.66 |
 CVX | 0.01% | 4.11% | $6.28 |
 RAA.DE | 0.01% | 2.26% | $13.5 |
 BESI.NV | 0.01% | 1.26% | $2.15 |
 VOLV-A.ST | 0.01% | 2.53% | $7.5 |
 TKA.DE | 0.01% | 1.44% | $0.15 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 2338.HK | 0.01% | 3.44% | $0.57 |
 02388.HK | 0.01% | 3.91% | $1.67 |
 GIS | 0.01% | 5.33% | $2.36 |
 RY | 0.01% | 2.62% | $4.03 |
 RWE.DE | 0.01% | 2.17% | $1 |
 MRK | 0.01% | 2.95% | $3.04 |
 2318.HK | 0.01% | 4.03% | $2.63 |
 TXN | 0.01% | 2.89% | $5.14 |
 PAH3.DE | 0.01% | 5.04% | $2.56 |
 LEG.DE | 0.01% | 4.14% | $2.45 |
 SHA0.DE | 0.01% | 2.36% | $0.45 |
 MMM | 0.01% | 1.7% | $5.21 |
 2899.HK | 0.01% | 1.36% | $0.27 |
 00966.HK | 0.01% | 1.68% | $0.3 |
 INGA.NV | 0.01% | 4.24% | $1.11 |
 PHIA.NV | 0.01% | 3.26% | - |
 01211.HK | 0.01% | 1.46% | $3.41 |
 UBS | 0.01% | 1.95% | $0.71 |
 AIR.PA | 0.01% | 0.93% | $1.8 |
 NESN.ZU | 0.01% | 3.99% | $3 |
 0941.HK | 0.01% | 6.5% | $4.83 |
 0992.HK | 0.01% | 4.32% | $0.38 |
 ENR.DE | 0.01% | 0.55% | - |
 LLY | 0.01% | 0.6% | $4.86 |
 TSM | 0.01% | 0.77% | $1.74 |
 00763.HK | 0.01% | 2.29% | $0.74 |
 MSFT | 0.01% | 0.76% | $3 |
 SMSN.L | 0.01% | 0.86% | $23.68 |
 B | 0.01% | 1.05% | $0.4 |
 MS | 0.01% | 2.01% | $3.4 |
 SBUX | 0.01% | 2.62% | $2.24 |
 DEO | 0.01% | 4.52% | $3.99 |
 META | 0.01% | 0.34% | $1 |
 EVN.ASX | 0.01% | 1.53% | $0.04 |
 UBSG.ZU | 0.01% | 1.93% | $0.64 |
 00175.HK | 0.01% | 1.91% | $0.22 |
 AEM | 0.01% | 0.8% | $1.6 |
 3323.HK | 0.01% | 3.38% | $0.25 |
 01093.HK | 0% | 2.45% | $0.28 |
 DIS | 0% | 1.32% | $0.75 |
 JEN.DE | 0% | 1.73% | $0.35 |
 AAPL | 0% | 0.4% | $0.97 |
 VACN.ZU | 0% | 1.24% | $6.25 |
 ADS.DE | 0% | 1.23% | $0.7 |
 SHL.DE | 0% | 2.14% | $0.95 |
 GOOGL | 0% | 0.25% | $0.2 |
 P911.DE | 0% | 5.41% | $2.31 |
 03908.HK | 0% | 0.91% | $0.18 |
 0700.HK | 0% | 0.72% | $3.4 |
 SZU.DE | 0% | 2.11% | $0.9 |
 ASML | 0% | 0.47% | $5.57 |
 FMC | 0% | 11.9% | $2.32 |
 WAF.DE | 0% | 0.36% | $1.2 |
 GOOG | 0% | 0.25% | $0.2 |
 1585.HK | 0% | 1.8% | $0.48 |
 PYPL | 0% | 0.25% | - |
 GBTC | 0% | 0.15% | $0.11 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 AGI | 0% | 0.25% | $0.1 |
 0968.HK | 0% | 1.34% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 43200% | $1.08 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
37.46
High:
INTC
4,596.23INTCLow:BAYN.DE
-206.8BAYN.DEDetails
PEG Ratio
238.09
High:INTC
4,578.96INTCLow:BAYN.DE
-266.82BAYN.DEDetails
Price/Book
10.36
High:AAPL
52.09AAPLLow:
BA
-22.32BADetails
Price/Sales
7.71
High:
MSTR
119.09MSTRLow:
LAR
-LARDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.77
High:RHM.DE
5,198.92RHM.DELow:00966.HK
0.6800966.HKDetails
P/E Ratio
37.46
High:INTC
4,596.23INTCLow:BAYN.DE
-206.8BAYN.DEDetails
PEG Ratio
238.09
High:INTC
4,578.96INTCLow:BAYN.DE
-266.82BAYN.DEDetails
Price/Book
10.36
High:AAPL
52.09AAPLLow:BA
-22.32BADetails
Price/Sales
7.71
High:MSTR
119.09MSTRLow:LAR
-LARDetails
Price/CF
20.69
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.77
High:RHM.DE
5,198.92RHM.DELow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.08% | Aug 2023 | Dec 2023 | 4 |
-7.74% | Apr 2024 | Sep 2024 | 5 |
-6.88% | Feb 2025 | May 2025 | 3 |
-5.46% | Nov 2025 | Jan 2026 | 2 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-2.63% | Feb 2023 | Mar 2023 | 1 |
-2.1% | Apr 2023 | Jun 2023 | 2 |
-1.85% | Jan 2024 | Feb 2024 | 1 |
-1.83% | Dec 2022 | Jan 2023 | 1 |