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+7.47%
This Month
+3.18%
Year To Date
+17.97%
2 Years
-57.09%
5 Years
-55.67%
10 Years
-13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.84%
- 🍞 Consumer Non Durables16.22%
- 🖥️ Technology Services12.74%
- 🧬 Health Technology6.61%
- 💵 Cash5.65%
- 💰 Finance4.27%
- 💇♀️ Consumer Services4.25%
- 📡 Communications4.04%
- 🛠️ Producer Manufacturing3.35%
- 🚗 Consumer Durables2.37%
- 💻 Electronic Technology1.94%
- 🧪 Process Industries1.77%
- 📊 ETFs1.35%
- 💼 Commercial Services1.33%
- 🛍️ Retail Trade0.99%
- 🏥 Health Services0.47%
- 🪙 Cryptocurrencies0.07%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA49.34%
- 🇺🇸 NYSE17.25%
- 🇺🇸 Nasdaq14.97%
- 🇩🇰 Copenhagen Stock Exchange3.44%
- 🇬🇧 LSE1.54%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🇳🇴 Oslo Stock Exchange0.93%
- 🇫🇷 Euronext Paris0.65%
- 🇨🇭 SIX0.31%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany50.96%
- 🇺🇸 United States25.71%
- 🇩🇰 Denmark3.44%
- 🇬🇧 United Kingdom1.8%
- 🇨🇦 Canada1.25%
- 🇳🇱 Netherlands1.18%
- 🇸🇪 Sweden0.98%
- 🇳🇴 Norway0.93%
- 🇨🇭 Switzerland0.65%
- 🇰🇷 South Korea0.52%
- 🇨🇳 China0.48%
- 🇬🇷 Greece0.48%
- 🇸🇬 Singapore0.46%
- 🇦🇹 Austria0.31%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
2.31%
41 out of 77 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 0.54% | 2.51% | $9.25 |
 FNTN.DE | 0.18% | 7.55% | $1.77 |
 KHC | 0.15% | 7.21% | $1.6 |
 PM | 0.14% | 3.66% | $5.2 |
 NOVO-B.CO | 0.12% | 4.54% | $9.4 |
 NAS.OL | 0.11% | 12.08% | - |
 NKE | 0.11% | 3.48% | $1.45 |
 ADS.DE | 0.1% | 1.94% | $0.7 |
 SAP.DE | 0.1% | 1.66% | $2.2 |
 DHL.DE | 0.09% | 3.82% | $1.85 |
 AFX.DE | 0.07% | 1.96% | $1.1 |
 SWED-A.ST | 0.06% | 6.24% | $15.15 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 MSFT | 0.04% | 0.85% | $3 |
 HEN3.DE | 0.04% | 3.12% | $1.85 |
 T | 0.03% | 4.24% | $1.11 |
 PSM.DE | 0.03% | 1.15% | $0.05 |
 ULVR.L | 0.03% | 4.04% | $1.47 |
 BTI | 0.03% | 5.8% | $2.92 |
 OGZDL.L | 0.03% | 67.74% | - |
 MMM | 0.03% | 1.96% | $5.21 |
 PEP | 0.02% | 3.63% | $5.15 |
 MUV2.DE | 0.02% | 4.23% | $15 |
 SIX2.DE | 0.02% | 4.22% | $3.9 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 JD.US | 0.02% | 3.12% | $0.74 |
 FRA.DE | 0.01% | 1.33% | - |
 VOD | 0.01% | 3.18% | $0.94 |
 THO | 0.01% | 2.49% | $1.89 |
 FRE.DE | 0.01% | 2.39% | - |
 ALV.DE | 0.01% | 4.39% | $13.8 |
 PYPL | 0.01% | 0.55% | - |
 STMPA.PA | 0.01% | 0.82% | $0.28 |
 CCL | 0% | 0.52% | - |
 SMSN.L | 0% | 0.58% | $23.68 |
 SBUX | 0% | 2.48% | $2.24 |
 BAS.DE | 0% | 4.24% | $3.4 |
 VWS.CO | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
T | Pay Day | May 1, 2026 | $0.28 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-23.3
-23.3
-24
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.37
High:STMPA.PA
243.63STMPA.PALow:
PTON
-39.94PTONDetails
PEG Ratio
100.79
High:NOVO-B.CO
719.66NOVO-B.COLow:
LMND
-148.74LMNDDetails
Price/Book
5.71
High:
JMIA
38.47JMIALow:
BYND
-373.91BYNDDetails
Price/Sales
5.1
High:
SPCE
121.89SPCELow:
QS
-QSDetails
Price/CF
19
High:
AML.L
100.75AML.LLow:
HTZ
0.99HTZDetails
Price/FCF
55.9
High:SBUX
1,256.06SBUXLow:HTZ
0.31HTZDetails
P/E Ratio
25.37
High:STMPA.PA
243.63STMPA.PALow:PTON
-39.94PTONDetails
PEG Ratio
100.79
High:NOVO-B.CO
719.66NOVO-B.COLow:LMND
-148.74LMNDDetails
Price/Book
5.71
High:JMIA
38.47JMIALow:BYND
-373.91BYNDDetails
Price/Sales
5.1
High:SPCE
121.89SPCELow:QS
-QSDetails
Price/CF
19
High:AML.L
100.75AML.LLow:HTZ
0.99HTZDetails
Price/FCF
55.9
High:SBUX
1,256.06SBUXLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 63 |