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-0.11%
This Month
+6.72%
Year To Date
+69.14%
2 Years
+142.87%
5 Years
+173.61%
10 Years
+18.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.77%
- 🧬 Health Technology11.19%
- 🖥️ Technology Services11.09%
- 💻 Electronic Technology10.41%
- 💰 Finance10.04%
- 🏭 Industrial Services9.46%
- 🍞 Consumer Non Durables7.37%
- 🪨 Non Energy Minerals6.54%
- 🛠️ Producer Manufacturing5.55%
- 🧪 Process Industries5.49%
- 🚚 Transportation3.49%
- ⛏️ Energy Minerals1.96%
- 💼 Commercial Services1.95%
- 🛍️ Retail Trade1.73%
- 🚗 Consumer Durables1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA43.83%
- 🇺🇸 NYSE18.61%
- 🇺🇸 Nasdaq14.59%
- 🇳🇱 Euronext Amsterdam2.84%
- 🇧🇪 Euronext Brussels2.07%
- 🇸🇪 Stockholm Stock Exchange2.04%
- 🇨🇭 SIX1.78%
- 🇫🇷 Euronext Paris1.7%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.54%
- 🇺🇸 United States28.72%
- 🇨🇦 Canada4.47%
- 🇳🇱 Netherlands2.84%
- 🇱🇺 Luxembourg2.29%
- 🇧🇪 Belgium2.07%
- 🇸🇪 Sweden2.04%
- 🇨🇭 Switzerland1.78%
- 🇫🇷 France1.7%
Dividends
Dividend Yield
1.14%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACCO (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.23% | 2.91% | $0.35 |
 ACCO | 0.13% | 5.78% | $0.3 |
 HOT.DE | 0.12% | 1.72% | $4.4 |
 BAS.DE | 0.08% | 4.22% | $3.4 |
 NESN.ZU | 0.07% | 3.67% | $3 |
 BFSA.DE | 0.06% | 2.65% | $1.25 |
 BWB.DE | 0.06% | 2.99% | - |
 B | 0.06% | 2.47% | $0.4 |
 CON.DE | 0.05% | 4.06% | $2.2 |
 UMI.BR | 0.04% | 1.97% | $0.56 |
 HLAG.DE | 0.04% | 2.29% | $9.25 |
 GFT.DE | 0.04% | 1.82% | $0.5 |
 OXY | 0.04% | 1.8% | $0.8 |
 SY1.DE | 0.02% | 1.33% | $1.1 |
 EL | 0.02% | 1.34% | $2.64 |
 RCO.PA | 0.02% | 1% | $2 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 AIXA.DE | 0.01% | 0.44% | $0.4 |
 BF-B | 0.01% | 3.19% | $0.86 |
 BAYN.DE | 0.01% | 0.21% | $0.11 |
 GOOG | 0.01% | 0.31% | $0.2 |
 SRT.DE | 0.01% | 0.32% | $0.73 |
 BOSS.DE | 0% | 0.1% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMI.BR | Ex-Dividend | Nov 5, 2026 | $0.58 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ACCO | Ex-Dividend | Nov 21, 2026 | $0.07 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SY1.DE | Ex-Dividend | May 7, 2027 | $1.47 |
 WCH.DE | Ex-Dividend | May 8, 2027 | $2.83 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
BFSA.DE | Ex-Dividend | Jun 17, 2027 | $1.16 |
GFT.DE | Ex-Dividend | Jun 26, 2027 | $0.57 |
BWB.DE | Ex-Dividend | Jul 10, 2027 | $0.00 |
RCO.PA | Ex-Dividend | Jul 28, 2027 | $1.74 |
Performance Metrics
Score 8.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.8
High:HLAG.DE
403.46HLAG.DELow:CON.DE
-50.52CON.DEDetails
PEG Ratio
1.41
High:BFSA.DE
9.98BFSA.DELow:BAS.DE
0BAS.DEDetails
Price/Book
5.24
High:ASML.NV
24.19ASML.NVLow:ACCO
0.69ACCODetails
Price/Sales
5.24
High:
AMD
19.44AMDLow:UMI.BR
0.17UMI.BRDetails
Price/CF
4.81
High:
DHER.DE
351.66DHER.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.27
High:WCH.DE
1,178.68WCH.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
25.8
High:HLAG.DE
403.46HLAG.DELow:CON.DE
-50.52CON.DEDetails
PEG Ratio
1.41
High:BFSA.DE
9.98BFSA.DELow:BAS.DE
0BAS.DEDetails
Price/Book
5.24
High:ASML.NV
24.19ASML.NVLow:ACCO
0.69ACCODetails
Price/Sales
5.24
High:AMD
19.44AMDLow:UMI.BR
0.17UMI.BRDetails
Price/CF
4.81
High:DHER.DE
351.66DHER.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.27
High:WCH.DE
1,178.68WCH.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | May 2022 | Jan 2024 | 20 |
-11.2% | Jun 2026 | - | 6 |
-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 |