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+0.54%
Today
+3.42%
This Month
+4.66%
Year To Date
-1.25%
2 Years
-61.33%
5 Years
-18.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation36.94%
- 💻 Electronic Technology19.22%
- 🍞 Consumer Non Durables10.15%
- 🧬 Health Technology5.46%
- 📡 Communications5.09%
- 💰 Finance3.8%
- 💵 Cash2.78%
- 🚗 Consumer Durables2.37%
- 🛠️ Producer Manufacturing2.32%
- 📊 ETFs2.23%
- ⛏️ Energy Minerals2.06%
- 💇♀️ Consumer Services1.86%
- 🖥️ Technology Services1.32%
- 💼 Commercial Services1.02%
- 🧪 Process Industries0.61%
- 🪙 Cryptocurrencies0.23%
- 🛍️ Retail Trade0.18%
- 🏥 Health Services0.16%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA45.88%
- 🇺🇸 Nasdaq26.88%
- 🇺🇸 NYSE11.77%
- 🇳🇴 Oslo Stock Exchange2.87%
- 🇩🇰 Copenhagen Stock Exchange2.54%
- 🇬🇧 LSE1.68%
- 🇫🇷 Euronext Paris1.36%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🌍 Digital Currency0.23%
- 🇨🇭 SIX0.2%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany46.5%
- 🇺🇸 United States33.23%
- 🇳🇴 Norway2.87%
- 🇩🇰 Denmark2.54%
- 🇳🇱 Netherlands2.35%
- 🇬🇧 United Kingdom1.71%
- 🇨🇦 Canada1.04%
- 🇰🇷 South Korea0.93%
- 🇸🇪 Sweden0.64%
- 🇬🇷 Greece0.38%
- 🇦🇹 Austria0.2%
- 🇸🇬 Singapore0.12%
- 🇷🇺 Russia0.05%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
3.52%
47 out of 86 instruments pay dividend.
10 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% | 5.58% | $9.25 |
 INTC | 0.39% | 2.47% | $0.5 |
 FNTN.DE | 0.28% | 6.49% | $1.77 |
 PEP | 0.12% | 4.23% | $5.15 |
 KHC | 0.11% | 6.02% | $1.6 |
 EQNR.OL | 0.1% | 6.23% | $13.95 |
 NKE | 0.08% | 2.52% | $1.45 |
 MAERSKB.CO | 0.07% | 9.06% | $515 |
 SHA0.DE | 0.07% | 5.99% | $0.45 |
 PAH3.DE | 0.04% | 5.61% | $2.56 |
 UPS | 0.04% | 6.68% | $6.5 |
 VOW3.DE | 0.04% | 6.94% | $9.06 |
 DHL.DE | 0.04% | 4.54% | $1.85 |
 NOVO-B.CO | 0.04% | 2.32% | $9.4 |
 OGZDL.L | 0.03% | 67.74% | - |
 BAS.DE | 0.03% | 5.38% | $3.4 |
 VOD | 0.03% | 4.64% | $0.94 |
 MUV2.DE | 0.02% | 3.47% | $15 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 SWED-A.ST | 0.02% | 8.59% | $15.15 |
 STMPA.PA | 0.02% | 1.26% | $0.28 |
 NAIL | 0.02% | 1.52% | - |
 SHEL | 0.02% | 4.13% | $2.7 |
 HEN3.DE | 0.01% | 2.92% | $1.85 |
 ERIC-A.ST | 0.01% | 3.45% | $2.7 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 SIX2.DE | 0.01% | 3.37% | $3.9 |
 KO | 0.01% | 2.8% | $1.89 |
 ALV.DE | 0.01% | 4.34% | $13.8 |
 T | 0.01% | 3.97% | $1.11 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 SBUX | 0.01% | 2.7% | $2.24 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 THO | 0.01% | 2.28% | $1.89 |
 MCD | 0% | 2.28% | $6.53 |
 LABU.US | 0% | 0.42% | - |
 PSM.DE | 0% | 0.71% | $0.05 |
 BTI | 0% | 6.31% | $2.92 |
 TKA.DE | 0% | 1.77% | $0.15 |
 VWS.CO | 0% | 0.51% | - |
 DUE.DE | 0% | 3% | $0.7 |
 AMGN | 0% | 3.2% | $8.76 |
 DTE.DE | 0% | 2.66% | $0.77 |
 FRE.DE | 0% | 2.26% | - |
 SAP.DE | 0% | 0.86% | $2.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SIX2.DE | Pay Day | Jun 11, 2025 | $3.08 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
Performance Metrics
Score 2.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-26.66
-26.66
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-26.66
-26.66
-27
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
-1.34
-1.34
-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
-78.78
High:
ERIC-A.ST
172.3ERIC-A.STLow:
PSM.DE
-132.67PSM.DEDetails
PEG Ratio
145.32
High:
KO
10,128.43KOLow:
LMND
-393.85LMNDDetails
Price/Book
1.47
High:
NVDA
40.72NVDALow:
MCD
-63.96MCDDetails
Price/Sales
1.46
High:
CRSP
87.98CRSPLow:
FOSL
0.07FOSLDetails
Price/CF
7.75
High:KO
282.33KOLow:
HTZ
0.57HTZDetails
Price/FCF
28.62
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
-78.78
High:ERIC-A.ST
172.3ERIC-A.STLow:PSM.DE
-132.67PSM.DEDetails
PEG Ratio
145.32
High:KO
10,128.43KOLow:LMND
-393.85LMNDDetails
Price/Book
1.47
High:NVDA
40.72NVDALow:MCD
-63.96MCDDetails
Price/Sales
1.46
High:CRSP
87.98CRSPLow:FOSL
0.07FOSLDetails
Price/CF
7.75
High:KO
282.33KOLow:HTZ
0.57HTZDetails
Price/FCF
28.62
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 53 |