Loading...
+7.43%
This Month
+54.48%
Year To Date
+213.81%
2 Years
+149.19%
5 Years
+149.19%
10 Years
+21.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.07%
- 🧬 Health Technology13.75%
- 🏭 Industrial Services9.29%
- 🖥️ Technology Services9.11%
- 🛠️ Producer Manufacturing7.76%
- 📊 ETFs4.79%
- 🪙 Cryptocurrencies3.32%
- 🚗 Consumer Durables2.35%
- 🌾 Commodities1.8%
- ⚡ Utilities1.71%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.58%
- 🇺🇸 Nasdaq17.91%
- 🇫🇷 Euronext Paris16.46%
- 🇩🇪 Xetra ETFs4.79%
- 🇮🇹 Borsa Italiana3.58%
- 🇳🇱 Euronext Amsterdam3.35%
- 🌍 Digital Currency3.32%
- 🇫🇮 Helsinki Stock Exchange2.92%
- 🇸🇪 Stockholm Stock Exchange2.15%
- 🌍 Commodity1.8%
- 🇺🇸 NYSE0.84%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany47.08%
- 🇺🇸 United States12.47%
- 🇳🇱 Netherlands9.4%
- 🇫🇷 France8.16%
- 🇫🇮 Finland3.76%
- 🇮🇹 Italy3.58%
- 🇨🇭 Switzerland3.19%
- 🇸🇪 Sweden2.15%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.93%
20 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.15% | 6.37% | $9.06 |
 HOT.DE | 0.14% | 2.24% | $4.4 |
 NOKIA.HE | 0.11% | 3.66% | $0.13 |
 GBF.DE | 0.08% | 2.63% | $1.8 |
 RHM.DE | 0.08% | 0.43% | $5.7 |
 SIE.DE | 0.08% | 2.3% | $4.7 |
 AIR.PA | 0.06% | 1.04% | $1.8 |
 HO.PA | 0.04% | 1.43% | $3.4 |
 LDO.MI | 0.04% | 1.03% | $0.28 |
 STMPA.PA | 0.03% | 1.35% | $0.28 |
 BAYN.DE | 0.02% | 0.41% | $0.11 |
 NOK | 0.02% | 2.45% | $0.1 |
 ASML.NV | 0.02% | 0.88% | $6.1 |
 WAF.DE | 0.01% | 0.51% | $1.2 |
 GOOG | 0.01% | 0.33% | $0.2 |
 ASM.NV | 0.01% | 0.66% | $2.75 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 NOVO-B.CO | 0.01% | 3.23% | $9.4 |
 INTC | 0.01% | 0.5% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
1.52
1.52
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
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.52
1.52
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
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
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
36.14
High:
KTOS
819.21KTOSLow:
CRWD
-371.87CRWDDetails
PEG Ratio
153.38
High:KTOS
2,031.4KTOSLow:
BNTX
-205.32BNTXDetails
Price/Book
7.44
High:
NVDA
42.52NVDALow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
5.05
High:
CRSP
140.02CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.13
High:KTOS
668.08KTOSLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
47.36
High:
RHM.DE
5,198.92RHM.DELow:
BAYN.DE
8.51BAYN.DEDetails
P/E Ratio
36.14
High:KTOS
819.21KTOSLow:CRWD
-371.87CRWDDetails
PEG Ratio
153.38
High:KTOS
2,031.4KTOSLow:BNTX
-205.32BNTXDetails
Price/Book
7.44
High:NVDA
42.52NVDALow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
5.05
High:CRSP
140.02CRSPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.13
High:KTOS
668.08KTOSLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
47.36
High:RHM.DE
5,198.92RHM.DELow:BAYN.DE
8.51BAYN.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 |