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+0.69%
Today
+6.07%
This Month
+48.04%
Year To Date
+163.35%
2 Years
+138.79%
5 Years
+20.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.81%
- 🖥️ Technology Services18.75%
- 🧬 Health Technology10.41%
- 🏭 Industrial Services7.99%
- 🛠️ Producer Manufacturing6.85%
- 📊 ETFs4.88%
- 🌾 Commodities3.62%
- 🪙 Cryptocurrencies3.4%
- 🚗 Consumer Durables2.63%
- ⚡ Utilities1.84%
- 🍞 Consumer Non Durables0.57%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.06%
- 🇺🇸 Nasdaq26.49%
- 🇫🇷 Euronext Paris14.73%
- 🇩🇪 Xetra ETFs4.88%
- 🌍 Commodity3.62%
- 🌍 Digital Currency3.4%
- 🇮🇹 Borsa Italiana3.32%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇸🇪 Stockholm Stock Exchange1.92%
- 🇺🇸 NYSE1.64%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany41.05%
- 🇺🇸 United States23.28%
- 🇳🇱 Netherlands9.7%
- 🇫🇷 France7.46%
- 🇮🇹 Italy3.32%
- 🇸🇪 Sweden1.92%
- 🇨🇭 Switzerland0.86%
- 🇩🇰 Denmark0.28%
Dividends
Dividend Yield
0.82%
21 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.15% | 7.01% | $9.06 |
 HOT.DE | 0.13% | 2.83% | $4.4 |
 GBF.DE | 0.08% | 2.51% | $1.8 |
 RHM.DE | 0.08% | 0.44% | $5.7 |
 SIE.DE | 0.07% | 2.28% | $4.7 |
 AIR.PA | 0.06% | 1.07% | $1.8 |
 INTC | 0.04% | 2.19% | $0.5 |
 HO.PA | 0.04% | 1.49% | $3.4 |
 LDO.MI | 0.04% | 1.07% | $0.28 |
 STMPA.PA | 0.02% | 1.12% | $0.28 |
 GOOG | 0.02% | 0.44% | $0.2 |
 LMT | 0.01% | 2.81% | $12.45 |
 BAYN.DE | 0.01% | 0.39% | $0.11 |
 NKE | 0.01% | 2.15% | $1.45 |
 AFX.DE | 0.01% | 1.17% | $1.1 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 WAF.DE | 0.01% | 0.44% | $1.2 |
 NOVO-B.CO | 0.01% | 2.7% | $9.4 |
 SAABB.ST | 0.01% | 0.37% | $1.6 |
 ASML.NV | 0.01% | 1% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.97
High:
PLTR
672.45PLTRLow:
CRWD
-672.43CRWDDetails
PEG Ratio
330.45
High:
HO.PA
1,580.04HO.PALow:
BBAI
-78.44BBAIDetails
Price/Book
7.67
High:PLTR
66.99PLTRLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.44
High:PLTR
126.2PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.32
High:
BEAM
274.15BEAMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.25
High:
KTOS
472.24KTOSLow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
37.97
High:PLTR
672.45PLTRLow:CRWD
-672.43CRWDDetails
PEG Ratio
330.45
High:HO.PA
1,580.04HO.PALow:BBAI
-78.44BBAIDetails
Price/Book
7.67
High:PLTR
66.99PLTRLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.44
High:PLTR
126.2PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.32
High:BEAM
274.15BEAMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.25
High:KTOS
472.24KTOSLow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.1% | Nov 2021 | Nov 2024 | 36 |
-12.23% | May 2021 | Aug 2021 | 3 |
-5.6% | Sep 2021 | Oct 2021 | 1 |
-0.04% | Jun 2025 | Jul 2025 | 1 |