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+1%
This Month
+8.07%
Year To Date
+47.34%
2 Years
+108.72%
5 Years
+108.72%
10 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.94%
- 🪙 Cryptocurrencies13.56%
- 💰 Finance12.36%
- 🖥️ Technology Services9.86%
- 🛠️ Producer Manufacturing8.11%
- 🪨 Non Energy Minerals6.22%
- 🚗 Consumer Durables5.57%
- 🍞 Consumer Non Durables3.38%
- 🧬 Health Technology2.95%
- ⚡ Utilities2.72%
- 📊 ETFs2.49%
- 🛍️ Retail Trade1.72%
- 🚚 Transportation1.56%
- 💼 Commercial Services1.47%
- ⛏️ Energy Minerals1.39%
- 📡 Communications1.11%
- 🧪 Process Industries0.71%
- 💇♀️ Consumer Services0.56%
- 🧩 Miscellaneous0.53%
- ❓ Other0.38%
- 🏥 Health Services0.36%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.75%
- 🇩🇪 FRA24.05%
- 🇺🇸 NYSE17.47%
- 🌍 Digital Currency13.56%
- 🇭🇰 Hong Kong Exchanges6.57%
- 🇳🇱 Euronext Amsterdam4.48%
- 🇬🇧 LSE2.87%
- 🇫🇷 Euronext Paris2.11%
- 🇪🇸 Bolsa De Madrid1.28%
- 🇨🇭 SIX0.94%
- Regular Trading Hours - RTH0.76%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇦🇺 Sydney0.49%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.86%
- 🇩🇪 Germany24.05%
- 🇳🇱 Netherlands6.3%
- 🇨🇳 China4.32%
- 🇨🇦 Canada3.19%
- 🇭🇰 Hong Kong2.32%
- 🇨🇭 Switzerland1.6%
- 🇸🇪 Sweden1.52%
- 🇬🇧 United Kingdom1.5%
- 🇰🇷 South Korea1.47%
- 🇪🇸 Spain1.28%
- 🇫🇷 France1.22%
- 🇹🇼 Taiwan1.2%
- 🇯🇵 Japan0.67%
- 🇦🇺 Australia0.49%
- 🇦🇹 Austria0.02%
Dividends
Dividend Yield
1.39%
103 out of 157 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.05% | 3.79% | $13.8 |
 MUV2.DE | 0.05% | 4.55% | $15 |
 CBK.DE | 0.05% | 2.63% | $0.35 |
 IBE.MC | 0.04% | 3.5% | $0.45 |
 HEI.DE | 0.04% | 2.15% | $3 |
 DTG.DE | 0.04% | 4.19% | $1.9 |
 MBG.DE | 0.04% | 7.37% | $5.3 |
 IBM | 0.04% | 2.87% | $6.65 |
 DBK.DE | 0.04% | 2.81% | $0.45 |
 00966.HK | 0.03% | 5.43% | $0.3 |
 SHEL.L | 0.03% | 3.22% | $0.8 |
 HNR1.DE | 0.03% | 4.77% | $7.2 |
 VIE.PA | 0.03% | 4.7% | $1.25 |
 CON.DE | 0.03% | 3.81% | $2.2 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 LHA.DE | 0.02% | 4.22% | $0.3 |
 BAS.DE | 0.02% | 4.22% | $3.4 |
 KO | 0.02% | 2.36% | $1.89 |
 SIE.DE | 0.02% | 1.97% | $4.7 |
 CS.PA | 0.02% | 5.2% | $1.98 |
 0998.HK | 0.02% | 5.05% | $0.38 |
 O | 0.02% | 5.29% | $3.09 |
 DHL.DE | 0.02% | 3.47% | $1.85 |
 LTC.US | 0.02% | 5.53% | $2.28 |
 T.US | 0.02% | 4.32% | $1.11 |
 PG | 0.02% | 2.91% | $3.83 |
 ABR | 0.02% | 17.9% | $1.72 |
 2899.HK | 0.02% | 2.52% | $0.27 |
 2338.HK | 0.02% | 3.2% | $0.57 |
 PFE | 0.02% | 6.05% | $1.66 |
 RAA.DE | 0.01% | 2.61% | $13.5 |
 02388.HK | 0.01% | 4.02% | $1.67 |
 ULVR.L | 0.01% | 3.55% | $1.47 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 VOLV-A.ST | 0.01% | 2.44% | $7.5 |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 VOW3.DE | 0.01% | 6.43% | $9.06 |
 SHA0.DE | 0.01% | 3.99% | $0.45 |
 RY | 0.01% | 2.3% | $4.03 |
 2318.HK | 0.01% | 5.52% | $2.63 |
 RWE.DE | 0.01% | 2.06% | $1 |
 GIS | 0.01% | 6.37% | $2.36 |
 B | 0.01% | 2.02% | $0.4 |
 MRK | 0.01% | 2.24% | $3.04 |
 UBS | 0.01% | 1.92% | $0.71 |
 TXN | 0.01% | 2.17% | $5.14 |
 MMM | 0.01% | 1.79% | $5.21 |
 EVN.ASX | 0.01% | 2.18% | $0.04 |
 BESI.NV | 0.01% | 0.8% | $2.15 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 PHIA.NV | 0.01% | 3.8% | - |
 NESN.ZU | 0.01% | 3.96% | $3 |
 0992.HK | 0.01% | 1.3% | $0.38 |
 TSM | 0.01% | 0.7% | $1.74 |
 0941.HK | 0.01% | 6.81% | $4.83 |
 LLY | 0.01% | 0.58% | $4.86 |
 00175.HK | 0.01% | 2.89% | $0.22 |
 LEG.DE | 0.01% | 4.38% | $2.45 |
 ENR.DE | 0.01% | 0.48% | - |
 PAH3.DE | 0.01% | 5.15% | $2.56 |
 HLAG.DE | 0.01% | 2.15% | $9.25 |
 MSFT | 0.01% | 0.73% | $3 |
 UBSG.ZU | 0.01% | 1.91% | $0.64 |
 MS | 0.01% | 1.84% | $3.4 |
 01093.HK | 0.01% | 3.41% | $0.28 |
 NVDA | 0.01% | 0.12% | $0.02 |
 SBUX | 0.01% | 2.36% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 03908.HK | 0.01% | 1.66% | $0.18 |
 AEM | 0.01% | 0.83% | $1.6 |
 00763.HK | 0.01% | 2.02% | $0.74 |
 3323.HK | 0.01% | 5% | $0.25 |
 0762.HK | 0.01% | 2.71% | $0.37 |
 MC.PA | 0% | 3.03% | $13 |
 DEO | 0% | 3.63% | $3.99 |
 JEN.DE | 0% | 0.99% | $0.35 |
 ADS.DE | 0% | 1.9% | $0.7 |
 SMSN.L | 0% | 0.31% | $23.68 |
 DIS | 0% | 1.42% | $0.75 |
 VACN.ZU | 0% | 1.14% | $6.25 |
 PYPL | 0% | 0.76% | - |
 PG.RTH | 0% | 2.53% | $3.71 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 1585.HK | 0% | 5.82% | $0.48 |
 01211.HK | 0% | 0.48% | $3.41 |
 0700.HK | 0% | 1.2% | $3.4 |
 SHL.DE | 0% | 2.55% | $0.95 |
 UN0.DE | 0% | 1.56% | - |
 ASML | 0% | 0.44% | $5.57 |
 SZU.DE | 0% | 1.62% | $0.9 |
 QQQ | 0% | 0.39% | - |
 GOOG | 0% | 0.25% | $0.2 |
 P911.DE | 0% | 2.29% | $2.31 |
 AGI | 0% | 0.38% | $0.1 |
 GBTC | 0% | 0.18% | $0.11 |
 FMC | 0% | 6.32% | $2.32 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 ASML.RTH | 0% | 0.37% | - |
 0968.HK | 0% | 0.48% | $0.23 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:TKA.DE
795.17TKA.DELow:CON.DE
-441.58CON.DEDetails
PEG Ratio
200.07
High:SHL.DE
12,331.78SHL.DELow:
INTC
-203.76INTCDetails
Price/Book
10.04
High:BESI.NV
44.3BESI.NVLow:SBUX
-14.27SBUXDetails
Price/Sales
8.15
High:
MSTR
64.43MSTRLow:
LAR
-LARDetails
Price/CF
19.03
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
44.96
High:
TKMS.DE
74,521.77TKMS.DELow:00966.HK
0.6800966.HKDetails
P/E Ratio
32.18
High:TKA.DE
795.17TKA.DELow:CON.DE
-441.58CON.DEDetails
PEG Ratio
200.07
High:SHL.DE
12,331.78SHL.DELow:INTC
-203.76INTCDetails
Price/Book
10.04
High:BESI.NV
44.3BESI.NVLow:SBUX
-14.27SBUXDetails
Price/Sales
8.15
High:MSTR
64.43MSTRLow:LAR
-LARDetails
Price/CF
19.03
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
44.96
High:TKMS.DE
74,521.77TKMS.DELow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Nov 2025 | May 2026 | 6 |
-11.08% | Aug 2023 | Dec 2023 | 4 |
-7.74% | Apr 2024 | Sep 2024 | 5 |
-6.88% | Feb 2025 | May 2025 | 3 |
-6.5% | Jun 2026 | Sep 2026 | 3 |
-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 |