Loading...
+2.84%
This Month
+2.84%
Year To Date
+126.03%
2 Years
+160.92%
5 Years
+163.67%
10 Years
+20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.06%
- 💰 Finance11.74%
- 🪨 Non Energy Minerals11%
- 🖥️ Technology Services9.4%
- 🏭 Industrial Services9.24%
- 🧬 Health Technology8.79%
- 🛠️ Producer Manufacturing6.03%
- 💵 Cash4.95%
- 📡 Communications3.83%
- 🍞 Consumer Non Durables3.48%
- 💇♀️ Consumer Services3.43%
- 🧪 Process Industries3.35%
- 🚗 Consumer Durables2.91%
- 🛍️ Retail Trade2.38%
- 🏥 Health Services2.27%
- ⚡ Utilities2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA47.46%
- 🇺🇸 Nasdaq20.67%
- 🇺🇸 NYSE20.5%
- 🇫🇷 Euronext Paris3.48%
- 🇳🇱 Euronext Amsterdam2.56%
- 🇧🇪 Euronext Brussels2.41%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.85%
- 🇺🇸 United States30.2%
- 🇨🇦 Canada6.05%
- 🇱🇺 Luxembourg3.62%
- 🇫🇷 France3.48%
- 🇳🇱 Netherlands2.56%
- 🇧🇷 Brazil2.55%
- 🇧🇪 Belgium2.41%
- 🇸🇬 Singapore2.38%
Dividends
Dividend Yield
1.38%
29 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.22% | 8.49% | $1.33 |
 CBK.DE | 0.15% | 1.91% | $0.35 |
 VOW3.DE | 0.11% | 6.45% | $9.06 |
 HOT.DE | 0.11% | 1.49% | $4.4 |
 RRTL.DE | 0.09% | 5.94% | $2.34 |
 PAT.DE | 0.08% | 4.41% | $0.34 |
 NEE | 0.06% | 2.71% | $1.97 |
 FRE.DE | 0.05% | 2.11% | - |
 CON.DE | 0.05% | 3.89% | $2.2 |
 BWB.DE | 0.04% | 1.92% | - |
 BFSA.DE | 0.04% | 2.07% | $1.25 |
 G1A.DE | 0.04% | 1.92% | $1 |
 MC.PA | 0.04% | 2.23% | $13 |
 KER.PA | 0.03% | 1.91% | $14 |
 KBX.DE | 0.03% | 1.81% | $1.64 |
 B | 0.03% | 1.05% | $0.4 |
 ALB | 0.03% | 0.91% | $1.6 |
 BC8.DE | 0.03% | 1.67% | $0.7 |
 UTDI.DE | 0.03% | 1.52% | $0.5 |
 UMI.BR | 0.02% | 0.9% | $0.56 |
 TUI1.DE | 0.02% | 1.13% | - |
 YSN.DE | 0.02% | 1.43% | $2.36 |
 AIXA.DE | 0.02% | 0.74% | $0.4 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 BAYN.DE | 0.01% | 0.26% | $0.11 |
 SRT.DE | 0.01% | 0.38% | $0.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 1U1.DE | 0% | 0.21% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.24
3.24
0
1
2
4
4
Jensen's Alpha
12.19
12.19
-2
0
2
13
13
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.6
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
196.34
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
14.34
High:NVDA
36.4NVDALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
11.02
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.09
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.43
High:NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
40.6
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
196.34
High:INTC
4,563.91INTCLow:ROKU
-617.97ROKUDetails
Price/Book
14.34
High:NVDA
36.4NVDALow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
11.02
High:NVDA
23.3NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
14.09
High:NVDA
54.84NVDALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
48.43
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 |