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-0.03%
Today
+10.83%
This Month
+39.57%
Year To Date
+181.56%
2 Years
+125.14%
5 Years
+20.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.83%
- 🖥️ Technology Services19.37%
- 🛠️ Producer Manufacturing8.43%
- 🧬 Health Technology7.31%
- 🏭 Industrial Services7.01%
- 🌾 Commodities5.96%
- 📊 ETFs4.99%
- 🪙 Cryptocurrencies4.8%
- 🚗 Consumer Durables2.89%
- ⚡ Utilities1.9%
- 🍞 Consumer Non Durables0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA43.51%
- 🇺🇸 Nasdaq23.93%
- 🇫🇷 Euronext Paris11.21%
- 🌍 Commodity5.96%
- 🇩🇪 Xetra ETFs4.99%
- 🌍 Digital Currency4.8%
- 🇮🇹 Borsa Italiana2.45%
- 🇳🇱 Euronext Amsterdam1.73%
- 🇬🇧 LSE0.58%
- 🇺🇸 NYSE0.51%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany45.9%
- 🇺🇸 United States22.06%
- 🇳🇱 Netherlands7.08%
- 🇫🇷 France5.86%
- 🇮🇹 Italy2.45%
- 🇬🇧 United Kingdom0.58%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
0.9%
20 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOT.DE | 0.13% | 3.23% | $4.4 |
 VOW3.DE | 0.13% | 6.67% | $9.06 |
 BAS.DE | 0.13% | 5.3% | $3.4 |
 RHM.DE | 0.1% | 0.43% | $5.7 |
 SIE.DE | 0.08% | 2.44% | $4.7 |
 GBF.DE | 0.07% | 3.09% | $1.8 |
 AIR.PA | 0.06% | 1.23% | $1.8 |
 INTC | 0.05% | 2.56% | $0.5 |
 HO.PA | 0.03% | 1.39% | $3.4 |
 LDO.MI | 0.02% | 0.96% | $0.28 |
 GOOG | 0.02% | 0.47% | $0.2 |
 BAYN.DE | 0.02% | 0.45% | $0.11 |
 NKE | 0.01% | 2.59% | $1.45 |
 AFX.DE | 0.01% | 1.05% | $1.1 |
 ASM.NV | 0.01% | 0.62% | $2.75 |
 NOVO-B.CO | 0.01% | 2.5% | $9.4 |
 WAF.DE | 0.01% | 0.56% | $1.2 |
 STMPA.PA | 0.01% | 1.43% | $0.28 |
 RWI.L | 0% | 0.58% | $0.05 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
Performance Metrics
Score 5.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
10
10
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.52
High:
PLTR
575.46PLTRLow:
BNTX
-28.03BNTXDetails
PEG Ratio
329.02
High:
HO.PA
1,698.06HO.PALow:
PARRO.PA
-37.72PARRO.PADetails
Price/Book
7.07
High:PLTR
57.33PLTRLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.06
High:PLTR
108PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.24
High:PLTR
161.45PLTRLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.52
High:
BAS.DE
656.13BAS.DELow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
35.52
High:PLTR
575.46PLTRLow:BNTX
-28.03BNTXDetails
PEG Ratio
329.02
High:HO.PA
1,698.06HO.PALow:PARRO.PA
-37.72PARRO.PADetails
Price/Book
7.07
High:PLTR
57.33PLTRLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.06
High:PLTR
108PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.24
High:PLTR
161.45PLTRLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
39.52
High:BAS.DE
656.13BAS.DELow: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 |