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+2.44%
This Month
+63.55%
Year To Date
+175.59%
2 Years
+163.81%
5 Years
+163.81%
10 Years
+21.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.79%
- 🧬 Health Technology11.98%
- 🏭 Industrial Services11.19%
- 🛠️ Producer Manufacturing10.93%
- 🌾 Commodities10.45%
- 📊 ETFs8.15%
- 🖥️ Technology Services4.19%
- 🚗 Consumer Durables2.98%
- 🧪 Process Industries1.46%
- ⚡ Utilities1.27%
- 🪨 Non Energy Minerals1.19%
- 🚚 Transportation1.07%
- 📦 Distribution Services0.83%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA38.58%
- 🇫🇷 Euronext Paris15.63%
- 🌍 Commodity10.45%
- 🇺🇸 Nasdaq8.3%
- 🇳🇱 Euronext Amsterdam6.21%
- 🇩🇪 Xetra ETFs4.35%
- 🇮🇹 Borsa Italiana3.83%
- 🇫🇮 Helsinki Stock Exchange3.64%
- 🇩🇰 Copenhagen Stock Exchange2.45%
- 🇸🇪 Stockholm Stock Exchange2.37%
- 🇬🇧 LSE2.09%
- 🇺🇸 NYSE1.58%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany42.13%
- 🇳🇱 Netherlands11.5%
- 🇫🇷 France7.61%
- 🇫🇮 Finland4.6%
- 🇮🇹 Italy3.83%
- 🇺🇸 United States3.41%
- 🇨🇭 Switzerland2.74%
- 🇸🇪 Sweden2.62%
- 🇩🇰 Denmark2.45%
Dividends
Dividend Yield
1.14%
26 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.18% | 5.97% | $9.06 |
 SIE.DE | 0.12% | 2.22% | $4.7 |
 HOT.DE | 0.12% | 1.66% | $4.4 |
 NOKIA.HE | 0.1% | 2.68% | $0.13 |
 NOVO-B.CO | 0.09% | 3.76% | $9.4 |
 GBF.DE | 0.07% | 2.39% | $1.8 |
 AIR.PA | 0.05% | 1.02% | $1.8 |
 RHM.DE | 0.04% | 0.53% | $5.7 |
 LHA.DE | 0.04% | 3.67% | $0.3 |
 HO.PA | 0.04% | 1.69% | $3.4 |
 STMPA.PA | 0.04% | 1.38% | $0.28 |
 VPK.NV | 0.03% | 4.17% | $1.5 |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 ASML.NV | 0.03% | 0.69% | $6.1 |
 AI.PA | 0.02% | 2.02% | $2.91 |
 NOK | 0.02% | 1.89% | $0.1 |
 LMT | 0.02% | 2.95% | $12.45 |
 BAYN.DE | 0.02% | 0.33% | $0.11 |
 SAP.DE | 0.02% | 1.11% | $2.2 |
 HEN.DE | 0.02% | 3.12% | $1.83 |
 DEZ.DE | 0.01% | 2.12% | $0.17 |
 SU.PA | 0.01% | 1.66% | $3.5 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 PRY.MI | 0.01% | 0.94% | $0.7 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 WAF.DE | 0.01% | 0.4% | $1.2 |
Performance Metrics
Score 6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.89
High:
KTOS
622.96KTOSLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
123.5
High:KTOS
2,619.56KTOSLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
3.52
High:
HOT.DE
24.1HOT.DELow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
1.94
High:
ABAT
92.68ABATLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.43
High:KTOS
668.08KTOSLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
48.98
High:
RHM.DE
5,198.92RHM.DELow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
27.89
High:KTOS
622.96KTOSLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
123.5
High:KTOS
2,619.56KTOSLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
3.52
High:HOT.DE
24.1HOT.DELow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
1.94
High:ABAT
92.68ABATLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.43
High:KTOS
668.08KTOSLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.98
High:RHM.DE
5,198.92RHM.DELow:BAYN.DE
11.56BAYN.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 |
-1.85% | Nov 2025 | Dec 2025 | 1 |
-0.04% | Jun 2025 | Jul 2025 | 1 |