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+0.56%
This Month
+21.99%
Year To Date
+66.79%
2 Years
+94.22%
5 Years
+94.22%
10 Years
+23.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.45%
- 🪙 Cryptocurrencies16.83%
- 🖥️ Technology Services12.03%
- 💰 Finance11.54%
- 🛠️ Producer Manufacturing7.86%
- 🪨 Non Energy Minerals6.61%
- 🚗 Consumer Durables6.25%
- 🍞 Consumer Non Durables3.15%
- 🧬 Health Technology2.94%
- ⚡ Utilities2.56%
- 📊 ETFs2.34%
- 💼 Commercial Services1.82%
- 🛍️ Retail Trade1.68%
- 🚚 Transportation1.57%
- 📡 Communications1.44%
- ⛏️ Energy Minerals1.18%
- 🧪 Process Industries0.82%
- 💇♀️ Consumer Services0.57%
- 💵 Cash0.34%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.67%
- 🇩🇪 FRA24.21%
- 🇺🇸 NYSE17.35%
- 🌍 Digital Currency16.83%
- 🇭🇰 Hong Kong Exchanges6.56%
- 🇳🇱 Euronext Amsterdam3.17%
- 🇫🇷 Euronext Paris2.01%
- 🇬🇧 LSE1.92%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇨🇭 SIX0.77%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇦🇺 Sydney0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.21%
- 🇩🇪 Germany24.21%
- 🇨🇳 China4.7%
- 🇳🇱 Netherlands4.62%
- 🇨🇦 Canada3.42%
- 🇭🇰 Hong Kong1.96%
- 🇬🇧 United Kingdom1.46%
- 🇨🇭 Switzerland1.32%
- 🇪🇸 Spain1.28%
- 🇫🇷 France1.04%
- 🇱🇺 Luxembourg1.03%
- 🇹🇼 Taiwan0.91%
- 🇯🇵 Japan0.84%
- 🇰🇷 South Korea0.61%
- 🇸🇪 Sweden0.58%
- 🇦🇺 Australia0.44%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.34%
97 out of 149 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (30857.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.05% | 6.98% | $5.3 |
 ALV.DE | 0.05% | 4.19% | $13.8 |
 DTG.DE | 0.04% | 5.05% | $1.9 |
 HEI.DE | 0.04% | 1.5% | $3 |
 IBM | 0.04% | 2.18% | $6.65 |
 IBE.MC | 0.04% | 2.88% | $0.45 |
 SHEL.L | 0.03% | 3.91% | $0.8 |
 MUV2.DE | 0.03% | 3.75% | $15 |
 CBK.DE | 0.03% | 1.91% | $0.35 |
 VIE.PA | 0.03% | 4.77% | $1.25 |
 DBK.DE | 0.03% | 2.18% | $0.45 |
 ABR | 0.03% | 15.03% | $1.72 |
 KO | 0.03% | 2.91% | $1.89 |
 BAS.DE | 0.03% | 5.13% | $3.4 |
 SIE.DE | 0.03% | 2.22% | $4.7 |
 LHA.DE | 0.03% | 3.67% | $0.3 |
 HNR1.DE | 0.02% | 3.55% | $7.2 |
 CS.PA | 0.02% | 5.58% | $1.98 |
 O | 0.02% | 5.48% | $3.09 |
 0998.HK | 0.02% | 5.52% | $0.38 |
 LTC.US | 0.02% | 6.48% | $2.28 |
 DHL.DE | 0.02% | 4.05% | $1.85 |
 T | 0.02% | 4.39% | $1.11 |
 HLAG.DE | 0.02% | 6.85% | $9.25 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 PG | 0.02% | 2.91% | $3.83 |
 0762.HK | 0.02% | 5.43% | $0.37 |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 ULVR.L | 0.02% | 3.49% | $1.47 |
 PFE | 0.02% | 6.61% | $1.66 |
 CVX | 0.02% | 4.56% | $6.28 |
 RAA.DE | 0.02% | 2.4% | $13.5 |
 BESI.NV | 0.01% | 1.56% | $2.15 |
 VOLV-A.ST | 0.01% | 2.7% | $7.5 |
 TKA.DE | 0.01% | 1.59% | $0.15 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 2338.HK | 0.01% | 3.86% | $0.57 |
 GIS | 0.01% | 5.29% | $2.36 |
 02388.HK | 0.01% | 4.23% | $1.67 |
 MRK | 0.01% | 3.29% | $3.04 |
 RWE.DE | 0.01% | 2.56% | $1 |
 RY | 0.01% | 2.65% | $4.03 |
 2318.HK | 0.01% | 4.64% | $2.63 |
 TXN | 0.01% | 3.01% | $5.14 |
 PAH3.DE | 0.01% | 4.71% | $2.56 |
 LEG.DE | 0.01% | 4.23% | $2.45 |
 MMM | 0.01% | 1.74% | $5.21 |
 2899.HK | 0.01% | 1.58% | $0.27 |
 SHA0.DE | 0.01% | 3.27% | $0.45 |
 00966.HK | 0.01% | 1.87% | $0.3 |
 PHIA.NV | 0.01% | 3.65% | - |
 01211.HK | 0.01% | 1.46% | $3.41 |
 UBS | 0.01% | 2.28% | $0.71 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 0941.HK | 0.01% | 6.01% | $4.83 |
 0992.HK | 0.01% | 3.89% | $0.38 |
 ENR.DE | 0.01% | 0.6% | - |
 LLY | 0.01% | 0.59% | $4.86 |
 TSM | 0.01% | 0.9% | $1.74 |
 00763.HK | 0.01% | 2.06% | $0.74 |
 MSFT | 0.01% | 0.72% | $3 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 B | 0.01% | 1.28% | $0.4 |
 MS | 0.01% | 2.18% | $3.4 |
 SBUX | 0.01% | 2.89% | $2.24 |
 DEO | 0.01% | 4.6% | $3.99 |
 META | 0.01% | 0.31% | $1 |
 EVN.ASX | 0.01% | 1.68% | $0.04 |
 UBSG.ZU | 0.01% | 2.26% | $0.64 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 AEM | 0.01% | 0.95% | $1.6 |
 3323.HK | 0.01% | 3.27% | $0.25 |
 01093.HK | 0% | 3.11% | $0.28 |
 JEN.DE | 0% | 1.97% | $0.35 |
 AAPL | 0% | 0.37% | $0.97 |
 VACN.ZU | 0% | 1.6% | $6.25 |
 ADS.DE | 0% | 1.21% | $0.7 |
 GOOGL | 0% | 0.26% | $0.2 |
 P911.DE | 0% | 4.82% | $2.31 |
 03908.HK | 0% | 1.04% | $0.18 |
 FMC | 0% | 17.47% | $2.32 |
 SHL.DE | 0% | 2.19% | $0.95 |
 0700.HK | 0% | 0.74% | $3.4 |
 DIS | 0% | 0.95% | $0.75 |
 SZU.DE | 0% | 2.05% | $0.9 |
 ASML | 0% | 0.57% | $5.57 |
 WAF.DE | 0% | 0.4% | $1.2 |
 GOOG | 0% | 0.26% | $0.2 |
 1585.HK | 0% | 1.8% | $0.48 |
 PYPL | 0% | 0.22% | - |
 GBTC | 0% | 0.16% | $0.11 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 AGI | 0% | 0.28% | $0.1 |
 0968.HK | 0% | 1.29% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 30857.14% | $1.08 |
Performance Metrics
Score 7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.19
High:
INTC
3,906.6INTCLow:
0968.HK
-167.530968.HKDetails
PEG Ratio
214.86
High:INTC
3,891.92INTCLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
10.45
High:
AAPL
55.86AAPLLow:
BA
-18.58BADetails
Price/Sales
7.73
High:
MSTR
118.86MSTRLow:
LAC
-LACDetails
Price/CF
21.22
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
52.29
High:
RHM.DE
5,198.92RHM.DELow:
00966.HK
0.6800966.HKDetails
P/E Ratio
37.19
High:INTC
3,906.6INTCLow:0968.HK
-167.530968.HKDetails
PEG Ratio
214.86
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
10.45
High:AAPL
55.86AAPLLow:BA
-18.58BADetails
Price/Sales
7.73
High:MSTR
118.86MSTRLow:LAC
-LACDetails
Price/CF
21.22
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
52.29
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 | - | 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 |