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+3.28%
This Month
+46.69%
Year To Date
+111.91%
2 Years
+137.23%
5 Years
+137.23%
10 Years
+19.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.81%
- 🖥️ Technology Services13.69%
- 💻 Electronic Technology13.66%
- 💰 Finance9.56%
- 🧩 Miscellaneous9.24%
- 🛠️ Producer Manufacturing8.28%
- 📡 Communications5.24%
- 🏭 Industrial Services5.04%
- 🛍️ Retail Trade3.9%
- 🪨 Non Energy Minerals3.73%
- 💇♀️ Consumer Services3.52%
- 💼 Commercial Services2.86%
- 🏥 Health Services2.49%
- 🚚 Transportation2.27%
- 🧬 Health Technology2.13%
- 🚗 Consumer Durables1.55%
- 🧪 Process Industries1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA57.54%
- 🇺🇸 Nasdaq23.12%
- 🇺🇸 NYSE7.63%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany51.96%
- 🇺🇸 United States23.12%
- 🇱🇺 Luxembourg5.58%
- 🇸🇬 Singapore3.9%
- 🇨🇦 Canada3.73%
Dividends
Dividend Yield
1.21%
25 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.16% | 1.76% | $0.35 |
 HOT.DE | 0.12% | 2.34% | $4.4 |
 FNTN.DE | 0.11% | 6.54% | $1.77 |
 RRTL.DE | 0.1% | 6.05% | $2.34 |
 DHL.DE | 0.1% | 4.41% | $1.85 |
 HNR1.DE | 0.09% | 3.56% | $7.2 |
 DUE.DE | 0.07% | 3.05% | $0.7 |
 FRE.DE | 0.05% | 2.14% | - |
 CON.DE | 0.05% | 3.29% | $2.2 |
 BWB.DE | 0.05% | 2.74% | - |
 SIX2.DE | 0.04% | 3.07% | $3.9 |
 G1A.DE | 0.04% | 1.78% | $1 |
 KBX.DE | 0.04% | 1.94% | $1.64 |
 G24.DE | 0.03% | 1.17% | $1.2 |
 B | 0.03% | 1.7% | $0.4 |
 UTDI.DE | 0.03% | 1.6% | $0.5 |
 YSN.DE | 0.02% | 1.32% | $2.36 |
 HLE.DE | 0.02% | 1.08% | $0.71 |
 SDF.DE | 0.01% | 1.21% | $0.7 |
 PSM.DE | 0.01% | 0.63% | $0.05 |
 NEM.DE | 0.01% | 0.45% | $0.48 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 GOOG | 0.01% | 0.41% | $0.2 |
 1U1.DE | 0% | 0.26% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
11.76
11.76
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
11.76
11.76
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.72
High:
AMD
95.87AMDLow:
ROKU
-209.43ROKUDetails
PEG Ratio
173.65
High:
G1A.DE
1,173.93G1A.DELow:ROKU
-238.55ROKUDetails
Price/Book
21.76
High:
NVDA
51.09NVDALow:
AT1.DE
0.47AT1.DEDetails
Price/Sales
14.49
High:NVDA
29.11NVDALow:
DUE.DE
0.4DUE.DEDetails
Price/CF
11.16
High:
NFLX
64.2NFLXLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
34.16
High:
SDF.DE
132.14SDF.DELow:
PSM.DE
1.74PSM.DEDetails
P/E Ratio
48.72
High:AMD
95.87AMDLow:ROKU
-209.43ROKUDetails
PEG Ratio
173.65
High:G1A.DE
1,173.93G1A.DELow:ROKU
-238.55ROKUDetails
Price/Book
21.76
High:NVDA
51.09NVDALow:AT1.DE
0.47AT1.DEDetails
Price/Sales
14.49
High:NVDA
29.11NVDALow:DUE.DE
0.4DUE.DEDetails
Price/CF
11.16
High:NFLX
64.2NFLXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.16
High:SDF.DE
132.14SDF.DELow:PSM.DE
1.74PSM.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 |