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+0.37%
This Month
+54.22%
Year To Date
+120.04%
2 Years
+150.31%
5 Years
+149.41%
10 Years
+19.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.16%
- 🖥️ Technology Services15.08%
- 💰 Finance12.44%
- 🪨 Non Energy Minerals9.72%
- 🧬 Health Technology9.44%
- 🏭 Industrial Services8.7%
- 🛠️ Producer Manufacturing6%
- 📡 Communications3.9%
- 💇♀️ Consumer Services3.38%
- 🛍️ Retail Trade2.77%
- 🧪 Process Industries2.51%
- 🏥 Health Services2.41%
- ⚡ Utilities2.28%
- 🍞 Consumer Non Durables2.05%
- 💵 Cash1.47%
- 🚗 Consumer Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA45.95%
- 🇺🇸 Nasdaq28.44%
- 🇺🇸 NYSE18.35%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇧🇪 Euronext Brussels2.06%
- 🇫🇷 Euronext Paris2.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.54%
- 🇺🇸 United States34.46%
- 🇱🇺 Luxembourg5.41%
- 🇨🇦 Canada5.34%
- 🇸🇬 Singapore2.77%
- 🇧🇷 Brazil2.32%
- 🇳🇱 Netherlands2.26%
- 🇧🇪 Belgium2.06%
- 🇫🇷 France2.05%
- 🇮🇪 Ireland1.9%
Dividends
Dividend Yield
1.19%
25 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.23% | 9.84% | $1.33 |
 CBK.DE | 0.16% | 1.91% | $0.35 |
 HOT.DE | 0.11% | 1.66% | $4.4 |
 RRTL.DE | 0.1% | 6.33% | $2.34 |
 NEE | 0.06% | 2.73% | $1.97 |
 FRE.DE | 0.05% | 2.1% | - |
 CON.DE | 0.05% | 3.82% | $2.2 |
 BFSA.DE | 0.05% | 2.33% | $1.25 |
 BWB.DE | 0.05% | 1.9% | - |
 G1A.DE | 0.04% | 2% | $1 |
 KER.PA | 0.04% | 1.78% | $14 |
 KBX.DE | 0.04% | 1.94% | $1.64 |
 B | 0.04% | 1.28% | $0.4 |
 ALB | 0.03% | 1.29% | $1.6 |
 BC8.DE | 0.03% | 1.59% | $0.7 |
 UTDI.DE | 0.03% | 1.59% | $0.5 |
 UMI.BR | 0.02% | 1.11% | $0.56 |
 YSN.DE | 0.02% | 1.48% | $2.36 |
 AIXA.DE | 0.02% | 0.81% | $0.4 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 SRT.DE | 0.01% | 0.37% | $0.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 1U1.DE | 0% | 0.2% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
11.78
11.78
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
11.78
11.78
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.47
High:
INTC
3,906.6INTCLow:
ROKU
-505.51ROKUDetails
PEG Ratio
164.1
High:INTC
3,891.92INTCLow:ROKU
-601.97ROKUDetails
Price/Book
16.82
High:
NVDA
37.29NVDALow:
AT1.DE
0.37AT1.DEDetails
Price/Sales
13.43
High:NVDA
23.86NVDALow:
TUI1.DE
0.17TUI1.DEDetails
Price/CF
14.91
High:NVDA
54.84NVDALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
49.61
High:
NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
41.47
High:INTC
3,906.6INTCLow:ROKU
-505.51ROKUDetails
PEG Ratio
164.1
High:INTC
3,891.92INTCLow:ROKU
-601.97ROKUDetails
Price/Book
16.82
High:NVDA
37.29NVDALow:AT1.DE
0.37AT1.DEDetails
Price/Sales
13.43
High:NVDA
23.86NVDALow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
14.91
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
49.61
High:NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | May 2022 | Jan 2024 | 20 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.05% | Nov 2021 | Apr 2022 | 5 |
-0.62% | Sep 2021 | Oct 2021 | 1 |
-0.4% | Jun 2021 | Jul 2021 | 1 |
-0.34% | Mar 2025 | Apr 2025 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Jun 2024 | Jul 2024 | 1 |
-0.03% | Dec 2024 | Jan 2025 | 1 |