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+0.75%
Today
+3.4%
This Month
+5.5%
Year To Date
-7.15%
2 Years
-61.02%
5 Years
-18.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation34.77%
- 💵 Cash11.61%
- 🍞 Consumer Non Durables6.63%
- 🧬 Health Technology6.25%
- 📡 Communications5.77%
- 💻 Electronic Technology5.38%
- 💰 Finance4.33%
- 🚗 Consumer Durables2.59%
- ⛏️ Energy Minerals2.31%
- 💇♀️ Consumer Services2.25%
- 🧪 Process Industries1.82%
- 📊 ETFs1.75%
- 🖥️ Technology Services1.7%
- 🛠️ Producer Manufacturing1.52%
- 💼 Commercial Services1.22%
- 🏥 Health Services0.73%
- 🛍️ Retail Trade0.34%
- 🪙 Cryptocurrencies0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA45.01%
- 🇺🇸 NYSE11.99%
- 🇺🇸 Nasdaq10.87%
- 🇳🇴 Oslo Stock Exchange3.03%
- 🇩🇰 Copenhagen Stock Exchange2.77%
- 🇬🇧 LSE1.87%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇫🇷 Euronext Paris1.12%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇨🇭 SIX0.46%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany46.19%
- 🇺🇸 United States16.83%
- 🇳🇴 Norway3.03%
- 🇩🇰 Denmark2.77%
- 🇳🇱 Netherlands2.03%
- 🇬🇧 United Kingdom1.93%
- 🇨🇦 Canada1.33%
- 🇸🇪 Sweden1.33%
- 🇰🇷 South Korea0.78%
- 🇬🇷 Greece0.57%
- 🇸🇬 Singapore0.3%
- 🇦🇹 Austria0.27%
- 🇨🇭 Switzerland0.19%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
3.26%
47 out of 84 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 | 1.82% | 6.4% | $9.25 |
 FNTN.DE | 0.29% | 6.68% | $1.77 |
 EQNR.OL | 0.1% | 5.87% | $13.95 |
 KHC | 0.08% | 5.58% | $1.6 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 NAS.OL | 0.07% | 5.19% | - |
 MAERSKB.CO | 0.06% | 8.61% | $515 |
 NOVO-B.CO | 0.05% | 2.7% | $9.4 |
 UPS | 0.05% | 6.5% | $6.5 |
 VOW3.DE | 0.05% | 7.07% | $9.06 |
 PAH3.DE | 0.04% | 5.6% | $2.56 |
 ERIC-A.ST | 0.04% | 3.91% | $2.7 |
 SHA0.DE | 0.04% | 5.09% | $0.45 |
 PEP | 0.03% | 3.77% | $5.15 |
 NKE | 0.03% | 2.09% | $1.45 |
 OGZDL.L | 0.03% | 67.74% | - |
 INTC | 0.03% | 2.15% | $0.5 |
 ALV.DE | 0.03% | 4.53% | $13.8 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 T | 0.02% | 4.07% | $1.11 |
 SHEL | 0.02% | 3.95% | $2.7 |
 DTE.DE | 0.02% | 2.97% | $0.77 |
 BAS.DE | 0.02% | 5.17% | $3.4 |
 HEN3.DE | 0.02% | 3% | $1.85 |
 SWED-A.ST | 0.02% | 8.61% | $15.15 |
 KO | 0.02% | 2.9% | $1.89 |
 SMSN.L | 0.02% | 1.97% | $23.68 |
 FRE.DE | 0.01% | 2.4% | - |
 MUV2.DE | 0.01% | 3.47% | $15 |
 MCD | 0.01% | 2.35% | $6.53 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 NAIL | 0.01% | 1.71% | - |
 SIX2.DE | 0.01% | 2.84% | $3.9 |
 STMPA.PA | 0.01% | 1.1% | $0.28 |
 BTI | 0.01% | 5.77% | $2.92 |
 NESN.ZU | 0.01% | 3.94% | $3 |
 LHA.DE | 0.01% | 4.02% | $0.3 |
 THO | 0.01% | 2.12% | $1.89 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 SBUX | 0.01% | 2.54% | $2.24 |
 LABU.US | 0.01% | 0.51% | - |
 VOD | 0% | 4.08% | $0.94 |
 VWS.CO | 0% | 0.46% | - |
 AMGN | 0% | 3.04% | $8.76 |
 SAP.DE | 0% | 0.91% | $2.2 |
 PSM.DE | 0% | 0.69% | $0.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Aug 1, 2025 | $0.28 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-26.92
-26.92
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-26.92
-26.92
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.52
High:
AMD
115.09AMDLow:
PSM.DE
-136.46PSM.DEDetails
PEG Ratio
133.48
High:
KO
10,007.14KOLow:
LMND
-442.96LMNDDetails
Price/Book
2.24
High:
NVDA
49.85NVDALow:
MCD
-61.22MCDDetails
Price/Sales
1.64
High:
NTLA
28.69NTLALow:
NKLAQ
0.03NKLAQDetails
Price/CF
8.05
High:KO
282.33KOLow:
HTZ
0.57HTZDetails
Price/FCF
22.16
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
20.52
High:AMD
115.09AMDLow:PSM.DE
-136.46PSM.DEDetails
PEG Ratio
133.48
High:KO
10,007.14KOLow:LMND
-442.96LMNDDetails
Price/Book
2.24
High:NVDA
49.85NVDALow:MCD
-61.22MCDDetails
Price/Sales
1.64
High:NTLA
28.69NTLALow:NKLAQ
0.03NKLAQDetails
Price/CF
8.05
High:KO
282.33KOLow:HTZ
0.57HTZDetails
Price/FCF
22.16
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 54 |