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-0.1%
This Month
+17.06%
Year To Date
+102.76%
2 Years
+164.37%
5 Years
+200.14%
10 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.62%
- 💻 Electronic Technology12.5%
- 🧬 Health Technology11.31%
- 🖥️ Technology Services10.71%
- 💰 Finance10%
- 🪨 Non Energy Minerals9.77%
- 🏭 Industrial Services9.04%
- 🧪 Process Industries7.07%
- 🛠️ Producer Manufacturing5.09%
- 🚚 Transportation3.25%
- 🍞 Consumer Non Durables2.72%
- ⚡ Utilities1.85%
- ⛏️ Energy Minerals1.78%
- 💼 Commercial Services1.75%
- 🚗 Consumer Durables1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA41.26%
- 🇺🇸 NYSE23%
- 🇺🇸 Nasdaq16.61%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇧🇪 Euronext Brussels2.36%
- 🇸🇪 Stockholm Stock Exchange1.93%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.24%
- 🇺🇸 United States32.2%
- 🇨🇦 Canada5.24%
- 🇳🇱 Netherlands2.78%
- 🇧🇪 Belgium2.36%
- 🇧🇷 Brazil2.18%
- 🇱🇺 Luxembourg2.02%
- 🇸🇪 Sweden1.93%
Dividends
Dividend Yield
1.11%
22 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.21% | 2.65% | $0.35 |
 VALE | 0.14% | 6.28% | $1.33 |
 HOT.DE | 0.12% | 1.68% | $4.4 |
 BAS.DE | 0.08% | 4.36% | $3.4 |
 BFSA.DE | 0.06% | 2.89% | $1.25 |
 BWB.DE | 0.06% | 3.01% | - |
 NEE | 0.05% | 2.94% | $1.97 |
 B | 0.05% | 2.07% | $0.4 |
 CON.DE | 0.04% | 3.92% | $2.2 |
 UMI.BR | 0.04% | 1.61% | $0.56 |
 HLAG.DE | 0.04% | 2.3% | $9.25 |
 GFT.DE | 0.04% | 1.89% | $0.5 |
 KBX.DE | 0.03% | 1.78% | $1.64 |
 OXY | 0.03% | 1.69% | $0.8 |
 ALB | 0.03% | 1.41% | $1.6 |
 SY1.DE | 0.02% | 1.4% | $1.1 |
 EL | 0.02% | 1.51% | $2.64 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 AIXA.DE | 0.01% | 0.43% | $0.4 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 SRT.DE | 0.01% | 0.37% | $0.73 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.72
High:
AMD
183.1AMDLow:ALB
-3,160.71ALBDetails
PEG Ratio
-106.92
High:ASML.NV
358.91ASML.NVLow:ALB
-3,007.11ALBDetails
Price/Book
6.98
High:ASML.NV
29.03ASML.NVLow:HLAG.DE
1.14HLAG.DEDetails
Price/Sales
7.33
High:AMD
24.58AMDLow:UMI.BR
0.25UMI.BRDetails
Price/CF
5.62
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.19
High:NEE
2,356.18NEELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
43.72
High:AMD
183.1AMDLow:ALB
-3,160.71ALBDetails
PEG Ratio
-106.92
High:ASML.NV
358.91ASML.NVLow:ALB
-3,007.11ALBDetails
Price/Book
6.98
High:ASML.NV
29.03ASML.NVLow:HLAG.DE
1.14HLAG.DEDetails
Price/Sales
7.33
High:AMD
24.58AMDLow:UMI.BR
0.25UMI.BRDetails
Price/CF
5.62
High:ASML.NV
41.99ASML.NVLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.19
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 |
-6.81% | Jun 2026 | - | 4 |
-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 |