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+0.61%
Today
+0.61%
This Month
+14.25%
Year To Date
+184.76%
2 Years
+84.3%
5 Years
+15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.38%
- 🖥️ Technology Services22.98%
- 🛠️ Producer Manufacturing8.37%
- 🏭 Industrial Services6.93%
- 🧬 Health Technology6.69%
- 🪙 Cryptocurrencies5.19%
- 🛍️ Retail Trade3.31%
- 🚗 Consumer Durables2.4%
- 💼 Commercial Services1.51%
- 🍞 Consumer Non Durables0.68%
- 📊 ETFs0.44%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.64%
- 🇺🇸 Nasdaq37.37%
- 🇫🇷 Euronext Paris7.03%
- 🌍 Digital Currency5.19%
- 🇺🇸 NYSE3%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇮🇹 Borsa Italiana1.38%
- 🇬🇧 LSE0.68%
- 🇩🇪 Xetra ETFs0.44%
- 🇩🇰 Copenhagen Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.96%
- 🇺🇸 United States37.99%
- 🇳🇱 Netherlands5.3%
- 🇫🇷 France3.49%
- 🇮🇹 Italy1.38%
- 🇹🇼 Taiwan1.06%
- 🇬🇧 United Kingdom0.68%
- 🇩🇰 Denmark0.39%
Dividends
Dividend Yield
0.99%
24 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOT.DE | 0.13% | 3.34% | $4.4 |
 BAS.DE | 0.13% | 4.88% | $3.4 |
 VOW3.DE | 0.13% | 9.63% | $9.06 |
 RHM.DE | 0.1% | 0.44% | $5.7 |
 SIE.DE | 0.09% | 2.43% | $4.7 |
 GBF.DE | 0.09% | 3.62% | $1.8 |
 INTC | 0.06% | 2.29% | $0.5 |
 AIR.PA | 0.04% | 1.23% | $1.8 |
 HO.PA | 0.04% | 1.5% | $3.4 |
 LMT | 0.04% | 2.85% | $12.45 |
 MSFT | 0.02% | 0.85% | $3 |
 GOOG | 0.02% | 0.51% | $0.2 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 NKE | 0.02% | 2.39% | $1.45 |
 AFX.DE | 0.02% | 1.08% | $1.1 |
 TSM | 0.01% | 1.22% | $1.74 |
 ASM.NV | 0.01% | 0.73% | $2.75 |
 NOVO-B.CO | 0.01% | 2.44% | $9.4 |
 LDO.MI | 0.01% | 0.63% | $0.28 |
 AAPL | 0.01% | 0.45% | $0.97 |
 MU | 0.01% | 0.52% | $0.46 |
 RWI.L | 0% | 0.59% | $0.05 |
 WAF.DE | 0% | 0.5% | $1.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Apr 15 | $0.12 |
AIR.PA | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA | Pay Day | Apr 24 | $1.04 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
HOT.DE | Ex-Dividend | Apr 30 | $5.46 |
MSFT | Ex-Dividend | May 15 | $0.83 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
HO.PA | Pay Day | May 22 | $3.00 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
HOT.DE | Pay Day | Jul 7 | $5.46 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 5.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.08
High:
PLTR
447.81PLTRLow:
BNTX
-29.91BNTXDetails
PEG Ratio
243.42
High:
HO.PA
1,564.05HO.PALow:
BAYN.DE
-62.38BAYN.DEDetails
Price/Book
7.83
High:
AAPL
50.29AAPLLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.22
High:PLTR
74.71PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.16
High:PLTR
165.72PLTRLow:VOW3.DE
2.56VOW3.DEDetails
Price/FCF
52.15
High:
MU
1,171.75MULow:
RWI.L
7.44RWI.LDetails
P/E Ratio
33.08
High:PLTR
447.81PLTRLow:BNTX
-29.91BNTXDetails
PEG Ratio
243.42
High:HO.PA
1,564.05HO.PALow:BAYN.DE
-62.38BAYN.DEDetails
Price/Book
7.83
High:AAPL
50.29AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.22
High:PLTR
74.71PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
23.16
High:PLTR
165.72PLTRLow:VOW3.DE
2.56VOW3.DEDetails
Price/FCF
52.15
High:MU
1,171.75MULow:RWI.L
7.44RWI.LDetails
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 |