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-4.01%
This Month
+14.61%
Year To Date
+111.55%
2 Years
+160.49%
5 Years
+193.85%
10 Years
+20.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.67%
- 🧬 Health Technology11.66%
- 🏭 Industrial Services10.51%
- 🖥️ Technology Services10.24%
- 💰 Finance9.37%
- 🪨 Non Energy Minerals8.39%
- 🧪 Process Industries7.05%
- 🛠️ Producer Manufacturing5.76%
- 🍞 Consumer Non Durables3.33%
- ⚡ Utilities2.04%
- 💼 Commercial Services1.87%
- 🏥 Health Services1.81%
- ⛏️ Energy Minerals1.72%
- 🚚 Transportation1.7%
- 💵 Cash1.32%
- 🚗 Consumer Durables1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA41%
- 🇺🇸 Nasdaq28.28%
- 🇺🇸 NYSE21.5%
- 🇨🇭 SIX3.21%
- 🇳🇱 Euronext Amsterdam3.14%
- 🇧🇪 Euronext Brussels2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.54%
- 🇩🇪 Germany38.92%
- 🇨🇦 Canada4.06%
- 🇨🇭 Switzerland3.21%
- 🇳🇱 Netherlands3.14%
- 🇧🇷 Brazil2.17%
- 🇧🇪 Belgium2.17%
- 🇱🇺 Luxembourg2.08%
Dividends
Dividend Yield
1.15%
23 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.22% | 2.92% | $0.35 |
 VALE | 0.14% | 6.38% | $1.33 |
 HOT.DE | 0.12% | 1.41% | $4.4 |
 BAS.DE | 0.08% | 4.69% | $3.4 |
 NESN.ZU | 0.06% | 3.68% | $3 |
 BFSA.DE | 0.06% | 2.84% | $1.25 |
 BWB.DE | 0.06% | 2.99% | - |
 NEE | 0.06% | 2.71% | $1.97 |
 B | 0.05% | 2.49% | $0.4 |
 CON.DE | 0.04% | 3.8% | $2.2 |
 UMI.BR | 0.04% | 1.75% | $0.56 |
 GFT.DE | 0.04% | 2.39% | $0.5 |
 KBX.DE | 0.03% | 1.86% | $1.64 |
 OXY | 0.03% | 1.78% | $0.8 |
 ALB | 0.03% | 1.38% | $1.6 |
 SY1.DE | 0.02% | 1.43% | $1.1 |
 STMN.ZU | 0.02% | 1.01% | $0.85 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 AIXA.DE | 0.01% | 0.36% | $0.4 |
 NVDA | 0.01% | 0.14% | $0.02 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 SRT.DE | 0.01% | 0.39% | $0.73 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
12.3
12.3
-2
0
2
13
13
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.97
2.97
0
1
2
3
3
Jensen's Alpha
12.3
12.3
-2
0
2
13
13
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:
AMD
183.1AMDLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
25.79
High:ASML.NV
358.91ASML.NVLow:
INTC
-203.76INTCDetails
Price/Book
14.63
High:ASML.NV
29.03ASML.NVLow:BAS.DE
1.23BAS.DEDetails
Price/Sales
13.06
High:AMD
24.58AMDLow:UMI.BR
0.25UMI.BRDetails
Price/CF
15.11
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.93
High:NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.97
High:AMD
183.1AMDLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
25.79
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
14.63
High:ASML.NV
29.03ASML.NVLow:BAS.DE
1.23BAS.DEDetails
Price/Sales
13.06
High:AMD
24.58AMDLow:UMI.BR
0.25UMI.BRDetails
Price/CF
15.11
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.93
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 |
-7.29% | Mar 2026 | Apr 2026 | 1 |
-4.63% | Jun 2026 | - | 2 |
-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 |