Loading...
+0.07%
This Month
+2.72%
Year To Date
+28.92%
2 Years
+28.92%
5 Years
+28.92%
10 Years
+16.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.06%
- 🖥️ Technology Services22.14%
- 🧬 Health Technology14.79%
- 💼 Commercial Services10.03%
- 🍞 Consumer Non Durables7.94%
- 📊 ETFs7.63%
- 📡 Communications3.77%
- 🛍️ Retail Trade3.73%
- ⚡ Utilities3.65%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA30.84%
- 🇳🇱 Euronext Amsterdam18.67%
- 🇺🇸 Nasdaq17.03%
- 🇫🇷 Euronext Paris13.48%
- 🇺🇸 Chicago Board Options Exchange7.43%
- 🇺🇸 NYSE7.2%
- 🇪🇸 Bolsa De Madrid3.65%
- 🇬🇧 LSE1.31%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.84%
- 🇫🇷 France13.48%
- 🇺🇸 United States13.3%
- 🇬🇧 United Kingdom11.34%
- 🇳🇱 Netherlands8.64%
- 🇮🇳 India7.11%
- 🇨🇳 China3.73%
- 🇪🇸 Spain3.65%
Dividends
Dividend Yield
3.29%
16 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HNR1.DE | 0.47% | 5.18% | $7.2 |
 ARCC | 0.47% | 10.2% | $1.62 |
 SAN.PA | 0.47% | 5.39% | $3.76 |
 WKL.NV | 0.36% | 4.12% | $2.08 |
 REN.NV | 0.28% | 2.76% | - |
 DOX | 0.26% | 3.53% | $1.83 |
 RED.MC | 0.16% | 4.34% | $0.81 |
 DTE.DE | 0.13% | 3.41% | $0.77 |
 JD.US | 0.12% | 3.3% | $0.74 |
 EL.PA | 0.11% | 2.29% | $3.95 |
 BEI.DE | 0.11% | 1.37% | $1 |
 HDB | 0.1% | 1.42% | $0.6 |
 DB1.DE | 0.09% | 1.67% | $3.8 |
 SAP.DE | 0.08% | 1.65% | $2.2 |
 HIK.L | 0.06% | 4.2% | $0.57 |
 PAYX | 0.03% | 4.7% | $3.65 |
Next Dividends
Performance Metrics
Score 6.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
10.71
10.71
-2
0
2
11
11
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
10.71
10.71
-2
0
2
11
11
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.86
High:
WDAY
38.69WDAYLow:HNR1.DE
10.16HNR1.DEDetails
PEG Ratio
288.74
High:DB1.DE
838.94DB1.DELow:HNR1.DE
36.86HNR1.DEDetails
Price/Book
2.31
High:REN.NV
18.98REN.NVLow:ARCC
0.96ARCCDetails
Price/Sales
1.88
High:DB1.DE
6.26DB1.DELow:JD.US
0.23JD.USDetails
Price/CF
9.76
High:BEI.DE
24.93BEI.DELow:DTE.DE
3.83DTE.DEDetails
Price/FCF
17.11
High:ARCC
258.41ARCCLow:HNR1.DE
6.66HNR1.DEDetails
P/E Ratio
17.86
High:WDAY
38.69WDAYLow:HNR1.DE
10.16HNR1.DEDetails
PEG Ratio
288.74
High:DB1.DE
838.94DB1.DELow:HNR1.DE
36.86HNR1.DEDetails
Price/Book
2.31
High:REN.NV
18.98REN.NVLow:ARCC
0.96ARCCDetails
Price/Sales
1.88
High:DB1.DE
6.26DB1.DELow:JD.US
0.23JD.USDetails
Price/CF
9.76
High:BEI.DE
24.93BEI.DELow:DTE.DE
3.83DTE.DEDetails
Price/FCF
17.11
High:ARCC
258.41ARCCLow:HNR1.DE
6.66HNR1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.51% | Feb 2025 | May 2025 | 3 |
-6.53% | Mar 2026 | Apr 2026 | 1 |
-4.23% | Nov 2024 | Jan 2025 | 2 |
-0.46% | Nov 2025 | Feb 2026 | 3 |