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+4.31%
This Month
+2.94%
Year To Date
+29.2%
2 Years
+29.2%
5 Years
+29.2%
10 Years
+15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.81%
- 💰 Finance22.07%
- 🧬 Health Technology12.87%
- 🍞 Consumer Non Durables8.26%
- 💼 Commercial Services7.24%
- 📊 ETFs7.22%
- 📡 Communications6.73%
- 💵 Cash5.94%
- 🧩 Miscellaneous3.13%
- 🛍️ Retail Trade2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.32%
- 🇳🇱 Euronext Amsterdam14.66%
- 🇫🇷 Euronext Paris12.87%
- 🇺🇸 Nasdaq11.73%
- 🇺🇸 NYSE7.18%
- 🇺🇸 Chicago Board Options Exchange7.05%
- 🇩🇪 Xetra ETFs3.22%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.32%
- 🇫🇷 France12.87%
- 🇺🇸 United States9.02%
- 🇳🇱 Netherlands7.42%
- 🇬🇧 United Kingdom7.24%
- 🇮🇳 India7.1%
- 🇨🇳 China2.71%
Dividends
Dividend Yield
2.58%
14 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.43% | 5.19% | $3.76 |
 HNR1.DE | 0.31% | 4.85% | $7.2 |
 ARCC | 0.29% | 10.1% | $1.62 |
 WKL.NV | 0.26% | 3.51% | $2.08 |
 DOX | 0.25% | 3.98% | $1.83 |
 DTE.DE | 0.24% | 3.61% | $0.77 |
 REN.NV | 0.17% | 2.34% | - |
 SAP.DE | 0.11% | 1.57% | $2.2 |
 EL.PA | 0.11% | 2.37% | $3.95 |
 HDB | 0.11% | 1.49% | $0.6 |
 BEI.DE | 0.1% | 1.24% | $1 |
 DB1.DE | 0.09% | 1.58% | $3.8 |
 JD.US | 0.08% | 3.1% | $0.74 |
 NEM.DE | 0.03% | 1.03% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOX | Pay Day | Jul 31, 2026 | $0.57 |
Performance Metrics
Score 4.8/10
Beta
1.18
1.18
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
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.18
1.18
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
-0.97
-0.97
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
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
17.68
High:EL.PA
33.98EL.PALow:DOX
10.42DOXDetails
PEG Ratio
317.31
High:DB1.DE
823.1DB1.DELow:HNR1.DE
38.09HNR1.DEDetails
Price/Book
2.29
High:REN.NV
19.07REN.NVLow:ARCC
0.96ARCCDetails
Price/Sales
1.88
High:DB1.DE
6.14DB1.DELow:JD.US
0.22JD.USDetails
Price/CF
9.03
High:BEI.DE
24.93BEI.DELow:DTE.DE
3.83DTE.DEDetails
Price/FCF
16.09
High:ARCC
258.41ARCCLow:HNR1.DE
6.66HNR1.DEDetails
P/E Ratio
17.68
High:EL.PA
33.98EL.PALow:DOX
10.42DOXDetails
PEG Ratio
317.31
High:DB1.DE
823.1DB1.DELow:HNR1.DE
38.09HNR1.DEDetails
Price/Book
2.29
High:REN.NV
19.07REN.NVLow:ARCC
0.96ARCCDetails
Price/Sales
1.88
High:DB1.DE
6.14DB1.DELow:JD.US
0.22JD.USDetails
Price/CF
9.03
High:BEI.DE
24.93BEI.DELow:DTE.DE
3.83DTE.DEDetails
Price/FCF
16.09
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 |
-0.46% | Nov 2025 | Feb 2026 | 3 |