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-3.63%
This Month
+10.15%
Year To Date
+38.24%
2 Years
+38.24%
5 Years
+38.24%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.99%
- 🖥️ Technology Services17.96%
- 🧬 Health Technology11.74%
- 🍞 Consumer Non Durables7.9%
- 📊 ETFs7.21%
- 💻 Electronic Technology6.78%
- 💼 Commercial Services6.55%
- 📡 Communications6.28%
- 🛠️ Producer Manufacturing3.13%
- 🧩 Miscellaneous2.71%
- ❓ Other2.68%
- ⚡ Utilities2.56%
- 🛍️ Retail Trade1.89%
- 🧪 Process Industries1.56%
- 💇♀️ Consumer Services1.24%
- 🪨 Non Energy Minerals0.66%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA23.96%
- 🇫🇷 Euronext Paris18.6%
- 🇺🇸 Nasdaq15.67%
- 🇳🇱 Euronext Amsterdam11.72%
- 🇺🇸 NYSE10.33%
- 🇺🇸 Chicago Board Options Exchange7.04%
- 🇭🇰 Hong Kong Exchanges3.13%
- 🇦🇪 Dubai Financial Market2.68%
- 🇬🇧 LSE2.58%
- 🇩🇪 Xetra ETFs2.16%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.65%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.96%
- 🇫🇷 France17.94%
- 🇺🇸 United States14.31%
- 🇮🇳 India8.15%
- 🇬🇧 United Kingdom7.94%
- 🇳🇱 Netherlands7.03%
- 🇨🇳 China5.01%
- 🇧🇷 Brazil1.56%
- 🇳🇴 Norway0.67%
- 🇮🇹 Italy0.66%
- 🇪🇸 Spain0.65%
Dividends
Dividend Yield
2.59%
30 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.33% | 5.62% | $3.76 |
 WKL.NV | 0.24% | 3.8% | $2.08 |
 DOX | 0.24% | 3.57% | $1.83 |
 HNR1.DE | 0.24% | 4.98% | $7.2 |
 ARCC | 0.21% | 9.73% | $1.62 |
 DTE.DE | 0.2% | 3.52% | $0.77 |
 EL.PA | 0.16% | 2.73% | $3.95 |
 REN.NV | 0.14% | 2.66% | - |
 HDB | 0.12% | 1.51% | $0.6 |
 BN.PA | 0.11% | 3.67% | $2.1 |
 JD.US | 0.07% | 3.62% | $0.74 |
 BEI.DE | 0.07% | 1.35% | $1 |
 DB1.DE | 0.06% | 1.52% | $3.8 |
 NG.L | 0.05% | 4.3% | $0.57 |
 TEL.OL | 0.05% | 7.25% | $9.5 |
 SAP.DE | 0.04% | 1.4% | $2.2 |
 DRS | 0.04% | 1% | - |
 HO.PA | 0.03% | 1.72% | $3.4 |
 SUZ | 0.03% | 1.96% | $0.2 |
 VIE.PA | 0.03% | 4.77% | $1.25 |
 RED.MC | 0.03% | 4.38% | $0.81 |
 NEM.DE | 0.03% | 1.18% | $0.48 |
 2899.HK | 0.02% | 2.64% | $0.27 |
 LSEG.L | 0.01% | 1.81% | $1.15 |
 BKNG | 0.01% | 0.92% | $17.5 |
 AIR.PA | 0.01% | 1.6% | $1.8 |
 3750.HK | 0.01% | 0.75% | - |
 SAF.PA | 0.01% | 1.01% | $2.2 |
 01211.HK | 0.01% | 0.52% | $3.41 |
 PRY.MI | 0% | 0.71% | $0.7 |
Performance Metrics
Score 6.6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.36
1.36
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.44
High:DRS
40.89DRSLow:SUZ
4.79SUZDetails
PEG Ratio
284.92
High:DB1.DE
823.1DB1.DELow:SUZ
0.41SUZDetails
Price/Book
2.5
High:REN.NV
19.07REN.NVLow:BKNG
-15.95BKNGDetails
Price/Sales
1.93
High:
FICO
13.17FICOLow:JD.US
0.22JD.USDetails
Price/CF
9.47
High:FICO
27.94FICOLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
17.58
High:ARCC
258.41ARCCLow:HNR1.DE
6.66HNR1.DEDetails
P/E Ratio
18.44
High:DRS
40.89DRSLow:SUZ
4.79SUZDetails
PEG Ratio
284.92
High:DB1.DE
823.1DB1.DELow:SUZ
0.41SUZDetails
Price/Book
2.5
High:REN.NV
19.07REN.NVLow:BKNG
-15.95BKNGDetails
Price/Sales
1.93
High:FICO
13.17FICOLow:JD.US
0.22JD.USDetails
Price/CF
9.47
High:FICO
27.94FICOLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
17.58
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 |
-3.86% | May 2026 | Jul 2026 | 2 |
-3.63% | Sep 2026 | - | 1 |
-0.46% | Nov 2025 | Feb 2026 | 3 |