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-4.77%
This Month
-4.76%
Year To Date
+31.5%
2 Years
+84.55%
5 Years
+84.55%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.16%
- 🪙 Cryptocurrencies13.2%
- 🖥️ Technology Services10.86%
- 💰 Finance9.92%
- 🛠️ Producer Manufacturing9.27%
- 🪨 Non Energy Minerals6.89%
- 🚗 Consumer Durables5.72%
- 🍞 Consumer Non Durables3.3%
- 🧬 Health Technology3.15%
- ⚡ Utilities2.94%
- 💵 Cash2.86%
- 📊 ETFs2.38%
- 🚚 Transportation1.65%
- 🛍️ Retail Trade1.59%
- 🧩 Miscellaneous1.53%
- 💼 Commercial Services1.43%
- ⛏️ Energy Minerals1.42%
- 📡 Communications1.36%
- 🧪 Process Industries0.73%
- 💇♀️ Consumer Services0.6%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.77%
- 🇺🇸 Nasdaq23.2%
- 🇺🇸 NYSE17.85%
- 🌍 Digital Currency13.2%
- 🇭🇰 Hong Kong Exchanges6.9%
- 🇳🇱 Euronext Amsterdam4.23%
- 🇬🇧 LSE2.59%
- 🇫🇷 Euronext Paris2.02%
- 🇪🇸 Bolsa De Madrid1.4%
- 🇨🇭 SIX0.85%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇦🇺 Sydney0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.85%
- 🇩🇪 Germany24.77%
- 🇳🇱 Netherlands5.74%
- 🇨🇳 China4.94%
- 🇨🇦 Canada3.64%
- 🇭🇰 Hong Kong2.07%
- 🇬🇧 United Kingdom1.6%
- 🇨🇭 Switzerland1.43%
- 🇪🇸 Spain1.4%
- 🇫🇷 France1.14%
- 🇹🇼 Taiwan1.11%
- 🇰🇷 South Korea1.1%
- 🇱🇺 Luxembourg0.98%
- 🇸🇪 Sweden0.68%
- 🇯🇵 Japan0.66%
- 🇦🇺 Australia0.53%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.44%
98 out of 151 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 |
|---|---|---|---|
 MBG.DE | 0.08% | 12.36% | $5.3 |
 ALV.DE | 0.06% | 4.77% | $13.8 |
 CBK.DE | 0.05% | 3.43% | $0.35 |
 DTG.DE | 0.04% | 4.48% | $1.9 |
 IBM | 0.04% | 2.7% | $6.65 |
 HEI.DE | 0.04% | 1.79% | $3 |
 MUV2.DE | 0.04% | 4.5% | $15 |
 DBK.DE | 0.04% | 3.48% | $0.45 |
 IBE.MC | 0.04% | 2.75% | $0.45 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 VIE.PA | 0.03% | 4.44% | $1.25 |
 KO | 0.03% | 2.64% | $1.89 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 BAS.DE | 0.03% | 4.81% | $3.4 |
 CS.PA | 0.03% | 6% | $1.98 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 HNR1.DE | 0.02% | 3.58% | $7.2 |
 O | 0.02% | 4.92% | $3.09 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 0998.HK | 0.02% | 5.61% | $0.38 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 T | 0.02% | 3.87% | $1.11 |
 HLAG.DE | 0.02% | 5.83% | $9.25 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 ABR | 0.02% | 13.56% | $1.72 |
 PG | 0.02% | 2.69% | $3.83 |
 0762.HK | 0.02% | 6.31% | $0.37 |
 PFE | 0.02% | 6.48% | $1.66 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 CVX | 0.02% | 3.71% | $6.28 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 RAA.DE | 0.02% | 2.1% | $13.5 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 2338.HK | 0.01% | 2.43% | $0.57 |
 02388.HK | 0.01% | 3.76% | $1.67 |
 RY | 0.01% | 2.76% | $4.03 |
 GIS | 0.01% | 5.6% | $2.36 |
 RWE.DE | 0.01% | 2.05% | $1 |
 MRK | 0.01% | 2.81% | $3.04 |
 UBS | 0.01% | 2.74% | $0.71 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 TXN | 0.01% | 2.77% | $5.14 |
 B | 0.01% | 1.81% | $0.4 |
 MMM | 0.01% | 1.86% | $5.21 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 2899.HK | 0.01% | 1.33% | $0.27 |
 LEG.DE | 0.01% | 4.06% | $2.45 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 00966.HK | 0.01% | 1.6% | $0.3 |
 SHA0.DE | 0.01% | 3.06% | $0.45 |
 PHIA.NV | 0.01% | 3.24% | - |
 EVN.ASX | 0.01% | 2.09% | $0.04 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 0941.HK | 0.01% | 6.68% | $4.83 |
 TSM | 0.01% | 0.78% | $1.74 |
 LLY | 0.01% | 0.62% | $4.86 |
 ENR.DE | 0.01% | 0.43% | - |
 00763.HK | 0.01% | 2.57% | $0.74 |
 MSFT | 0.01% | 0.86% | $3 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 SBUX | 0.01% | 2.55% | $2.24 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 MS | 0.01% | 2.37% | $3.4 |
 DEO | 0.01% | 4.95% | $3.99 |
 META | 0.01% | 0.32% | $1 |
 AEM | 0.01% | 0.71% | $1.6 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 01093.HK | 0.01% | 2.64% | $0.28 |
 DIS | 0% | 1.46% | $0.75 |
 VACN.ZU | 0% | 1.33% | $6.25 |
 JEN.DE | 0% | 1.3% | $0.35 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 0700.HK | 0% | 0.9% | $3.4 |
 03908.HK | 0% | 1.06% | $0.18 |
 ADS.DE | 0% | 1.36% | $0.7 |
 SHL.DE | 0% | 2.46% | $0.95 |
 P911.DE | 0% | 5.84% | $2.31 |
 ASML | 0% | 0.54% | $5.57 |
 SZU.DE | 0% | 2% | $0.9 |
 PYPL | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 WAF.DE | 0% | 0.37% | $1.2 |
 FMC | 0% | 9.65% | $2.32 |
 1585.HK | 0% | 1.99% | $0.48 |
 GBTC | 0% | 0.19% | $0.11 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 0968.HK | 0% | 1.51% | $0.23 |
 AGI | 0% | 0.2% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.54
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
164.81
High:VACN.ZU
6,224.95VACN.ZULow:INTC
-566.72INTCDetails
Price/Book
9.47
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.31
High:
MSTR
90.21MSTRLow:
LAR
-LARDetails
Price/CF
20.54
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
49.75
High:RHM.DE
5,198.92RHM.DELow:00966.HK
0.6800966.HKDetails
P/E Ratio
33.54
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
164.81
High:VACN.ZU
6,224.95VACN.ZULow:INTC
-566.72INTCDetails
Price/Book
9.47
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
7.31
High:MSTR
90.21MSTRLow:LAR
-LARDetails
Price/CF
20.54
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
49.75
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 |
-9.67% | Nov 2025 | - | 5 |
-7.74% | Apr 2024 | Sep 2024 | 5 |
-6.88% | Feb 2025 | May 2025 | 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 |