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+5.33%
This Month
+13.71%
Year To Date
+30.97%
2 Years
-57.99%
5 Years
-57.99%
10 Years
-16.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation31.43%
- 💵 Cash10.45%
- 🍞 Consumer Non Durables8.42%
- 📡 Communications6.3%
- 💰 Finance6.29%
- 🧬 Health Technology6.29%
- 🖥️ Technology Services4.72%
- 💇♀️ Consumer Services3.62%
- 💻 Electronic Technology3.45%
- 🚗 Consumer Durables2.18%
- 🧪 Process Industries2.03%
- ⛏️ Energy Minerals1.95%
- 🛠️ Producer Manufacturing1.66%
- 📊 ETFs1.27%
- 💼 Commercial Services0.97%
- 🛍️ Retail Trade0.93%
- 🏥 Health Services0.32%
- 🪨 Non Energy Minerals0.18%
- 🪙 Cryptocurrencies0.17%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA45.34%
- 🇺🇸 NYSE14.19%
- 🇺🇸 Nasdaq11.49%
- 🇩🇰 Copenhagen Stock Exchange3.92%
- 🇳🇴 Oslo Stock Exchange3.32%
- 🇫🇷 Euronext Paris1.12%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇬🇧 LSE0.72%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇨🇭 SIX0.26%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany47.35%
- 🇺🇸 United States17.56%
- 🇩🇰 Denmark3.92%
- 🇳🇴 Norway3.32%
- 🇬🇧 United Kingdom2.29%
- 🇨🇦 Canada1.93%
- 🇨🇭 Switzerland1.12%
- 🇳🇱 Netherlands1.07%
- 🇸🇪 Sweden0.59%
- 🇨🇳 China0.54%
- 🇸🇬 Singapore0.35%
- 🇬🇷 Greece0.32%
- 🇦🇹 Austria0.26%
- 🇰🇷 South Korea0.09%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
3.36%
47 out of 85 instruments pay dividend.
2 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 | 1.75% | 6.96% | $9.25 |
 FNTN.DE | 0.27% | 6.72% | $1.77 |
 EQNR.OL | 0.12% | 6.5% | $13.95 |
 MAERSKB.CO | 0.11% | 8.75% | $515 |
 KHC | 0.11% | 6.24% | $1.6 |
 MUV2.DE | 0.09% | 3.65% | $15 |
 NAS.OL | 0.08% | 5.51% | - |
 UPS | 0.07% | 7.43% | $6.5 |
 NOVO-B.CO | 0.07% | 3.3% | $9.4 |
 BTI | 0.06% | 5.99% | $2.92 |
 NKE | 0.05% | 2.32% | $1.45 |
 VOW3.DE | 0.05% | 6.98% | $9.06 |
 T | 0.04% | 4.29% | $1.11 |
 DHL.DE | 0.03% | 4.66% | $1.85 |
 PEP | 0.03% | 3.62% | $5.15 |
 OGZDL.L | 0.03% | 67.74% | - |
 SBUX | 0.03% | 2.84% | $2.24 |
 PAH3.DE | 0.03% | 5.49% | $2.56 |
 VOD | 0.03% | 4.1% | $0.94 |
 KO | 0.03% | 2.86% | $1.89 |
 ALV.DE | 0.02% | 4.36% | $13.8 |
 SAP.DE | 0.02% | 0.98% | $2.2 |
 DTE.DE | 0.02% | 3% | $0.77 |
 BAS.DE | 0.02% | 5.2% | $3.4 |
 HEN3.DE | 0.02% | 2.83% | $1.85 |
 JD.US | 0.02% | 2.98% | $0.74 |
 BAYN.DE | 0.02% | 0.4% | $0.11 |
 SWED-A.ST | 0.02% | 7.57% | $15.15 |
 STMPA.PA | 0.01% | 1.16% | $0.28 |
 ULVR.L | 0.01% | 3.29% | $1.47 |
 ERIC-A.ST | 0.01% | 3.14% | $2.7 |
 SIX2.DE | 0.01% | 3.66% | $3.9 |
 ADS.DE | 0.01% | 1.02% | $0.7 |
 THO | 0.01% | 1.89% | $1.89 |
 PSM.DE | 0.01% | 0.92% | $0.05 |
 MCD | 0.01% | 2.31% | $6.53 |
 SHA0.DE | 0.01% | 4.16% | $0.45 |
 LHA.DE | 0.01% | 4.17% | $0.3 |
 FRE.DE | 0% | 2.08% | - |
 TKA.DE | 0% | 1.64% | $0.15 |
 INTC | 0% | 0.33% | $0.5 |
 VWS.CO | 0% | 0.45% | - |
 SMSN.L | 0% | 1.25% | $23.68 |
 CON.DE | 0% | 4.02% | $2.2 |
 SHEL | 0% | 3.9% | $2.7 |
 AMGN | 0% | 3.12% | $8.76 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
THO | Ex-Dividend | Oct 23, 2025 | $0.52 |
T | Pay Day | Nov 3, 2025 | $0.28 |
THO | Pay Day | Nov 6, 2025 | $0.52 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-26.27
-26.27
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-26.27
-26.27
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.2
High:
AMD
138.47AMDLow:
BNTX
-68.16BNTXDetails
PEG Ratio
41.63
High:
T
1,682.31TLow:
LMND
-357.34LMNDDetails
Price/Book
3.14
High:
NVDA
44.41NVDALow:
MCD
-79.57MCDDetails
Price/Sales
2.02
High:
SPCE
111.28SPCELow:
NKLAQ
0.01NKLAQDetails
Price/CF
11.16
High:
KO
233.26KOLow:
HTZ
1.11HTZDetails
Price/FCF
30.96
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
27.2
High:AMD
138.47AMDLow:BNTX
-68.16BNTXDetails
PEG Ratio
41.63
High:T
1,682.31TLow:LMND
-357.34LMNDDetails
Price/Book
3.14
High:NVDA
44.41NVDALow:MCD
-79.57MCDDetails
Price/Sales
2.02
High:SPCE
111.28SPCELow:NKLAQ
0.01NKLAQDetails
Price/CF
11.16
High:KO
233.26KOLow:HTZ
1.11HTZDetails
Price/FCF
30.96
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 57 |