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0%
This Month
+11.95%
Year To Date
+107.13%
2 Years
+164.12%
5 Years
+187.02%
10 Years
+21.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.16%
- 🏭 Industrial Services10.54%
- 🖥️ Technology Services9.73%
- 💰 Finance9.3%
- 🧪 Process Industries9.16%
- 🪨 Non Energy Minerals8.95%
- 🛠️ Producer Manufacturing8.11%
- 🧬 Health Technology7.11%
- 💵 Cash4.36%
- 📡 Communications3.33%
- ⚡ Utilities2.28%
- ⛏️ Energy Minerals1.82%
- 🏥 Health Services1.79%
- 💼 Commercial Services1.69%
- 🍞 Consumer Non Durables1.38%
- 💇♀️ Consumer Services1.28%
- 🚗 Consumer Durables1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.9%
- 🇺🇸 Nasdaq26.12%
- 🇺🇸 NYSE20.87%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇧🇪 Euronext Brussels1.95%
- 🇫🇷 Euronext Paris1.38%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.64%
- 🇺🇸 United States39.99%
- 🇨🇦 Canada4.51%
- 🇱🇺 Luxembourg3.26%
- 🇧🇷 Brazil2.5%
- 🇳🇱 Netherlands2.49%
- 🇧🇪 Belgium1.95%
- 🇫🇷 France1.38%
Dividends
Dividend Yield
1.28%
27 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.22% | 3.01% | $0.35 |
 VALE | 0.18% | 7.16% | $1.33 |
 HOT.DE | 0.12% | 1.43% | $4.4 |
 BAS.DE | 0.08% | 4.24% | $3.4 |
 RRTL.DE | 0.07% | 5.48% | $2.34 |
 NEE | 0.06% | 2.52% | $1.97 |
 WCH.DE | 0.05% | 2.64% | $3 |
 B | 0.04% | 1.97% | $0.4 |
 CON.DE | 0.04% | 4.06% | $2.2 |
 FRE.DE | 0.04% | 2.39% | - |
 BWB.DE | 0.04% | 1.93% | - |
 UMI.BR | 0.04% | 1.98% | $0.56 |
 G1A.DE | 0.04% | 2.08% | $1 |
 BFSA.DE | 0.04% | 1.87% | $1.25 |
 OXY | 0.03% | 1.8% | $0.8 |
 KBX.DE | 0.03% | 1.84% | $1.64 |
 ALB | 0.03% | 0.83% | $1.6 |
 UTDI.DE | 0.03% | 1.75% | $0.5 |
 YSN.DE | 0.02% | 1.34% | $2.36 |
 KER.PA | 0.02% | 1.21% | $14 |
 AIXA.DE | 0.02% | 0.35% | $0.4 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 SDF.DE | 0.01% | 0.48% | $0.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 1U1.DE | 0% | 0.21% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
1U1.DE | Ex-Dividend | May 21, 2026 | $0.06 |
UTDI.DE | Ex-Dividend | May 22, 2026 | $0.57 |
1U1.DE | Pay Day | May 25, 2026 | $0.06 |
UTDI.DE | Pay Day | May 26, 2026 | $0.57 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
Performance Metrics
Score 8.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.59
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
0.29
High:ASML.NV
284.83ASML.NVLow:INTC
-851.7INTCDetails
Price/Book
14.68
High:NVDA
31.22NVDALow:SDF.DE
0.53SDF.DEDetails
Price/Sales
13.01
High:NVDA
22.86NVDALow:UMI.BR
0.22UMI.BRDetails
Price/CF
15.1
High:
ROKU
51.81ROKULow:CBK.DE
0.14CBK.DEDetails
Price/FCF
49.99
High:NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
40.59
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
0.29
High:ASML.NV
284.83ASML.NVLow:INTC
-851.7INTCDetails
Price/Book
14.68
High:NVDA
31.22NVDALow:SDF.DE
0.53SDF.DEDetails
Price/Sales
13.01
High:NVDA
22.86NVDALow:UMI.BR
0.22UMI.BRDetails
Price/CF
15.1
High:ROKU
51.81ROKULow:CBK.DE
0.14CBK.DEDetails
Price/FCF
49.99
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 |
-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 |