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-2.49%
This Month
+19.34%
Year To Date
+180.96%
2 Years
+187.85%
5 Years
+222.04%
10 Years
+23.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.67%
- 🛠️ Producer Manufacturing17.06%
- 🧬 Health Technology9.85%
- 🖥️ Technology Services8.4%
- 🏭 Industrial Services6.59%
- 🛍️ Retail Trade3.82%
- 💵 Cash3.02%
- 🚗 Consumer Durables2.29%
- 🧪 Process Industries2.25%
- 🪨 Non Energy Minerals2.24%
- 📡 Communications1.92%
- 📦 Distribution Services1.09%
- 🍞 Consumer Non Durables0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.59%
- 🇩🇪 FRA30.99%
- 🇫🇷 Euronext Paris12.14%
- 🇳🇱 Euronext Amsterdam6.54%
- 🇺🇸 NYSE5.99%
- 🇫🇮 Helsinki Stock Exchange4.39%
- 🇮🇹 Borsa Italiana3.56%
- 🇸🇪 Stockholm Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.02%
- 🇩🇪 Germany32.55%
- 🇳🇱 Netherlands9.23%
- 🇫🇷 France6.15%
- 🇫🇮 Finland4.39%
- 🇮🇹 Italy3.56%
- 🇨🇭 Switzerland3.3%
- 🇸🇪 Sweden1.36%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
0.87%
30 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 5.92% | $9.06 |
 SIE.DE | 0.09% | 1.98% | $4.7 |
 DTE.DE | 0.07% | 3.58% | $0.77 |
 HOT.DE | 0.05% | 1.33% | $4.4 |
 GBF.DE | 0.05% | 3.46% | $1.8 |
 AIR.PA | 0.05% | 1.79% | $1.8 |
 AI.PA | 0.05% | 2.01% | $2.91 |
 NOKIA.HE | 0.05% | 1.03% | $0.13 |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 VPK.NV | 0.04% | 3.9% | $1.5 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 HO.PA | 0.02% | 1.68% | $3.4 |
 LDO.MI | 0.02% | 1.21% | $0.28 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 AVGO | 0.02% | 0.62% | $19.7 |
 STMPA.PA | 0.02% | 0.48% | $0.28 |
 TSN | 0.01% | 3.61% | $1.96 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 ENR.DE | 0.01% | 0.44% | - |
 SAP | 0.01% | 1.14% | $1.73 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 META.EUR | 0.01% | 0.34% | - |
 MPWR | 0.01% | 0.42% | $4.5 |
 SAABB.ST | 0.01% | 0.41% | $1.6 |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 6.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
9.27
9.27
-2
0
2
10
10
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.95
High:STMPA.PA
510.87STMPA.PALow:
CEVA
-106.9CEVADetails
PEG Ratio
1,125.46
High:NOKIA.HE
13,797.01NOKIA.HELow:
AMBA
-127.28AMBADetails
Price/Book
7.81
High:LLY
34.03LLYLow:
TMC
-94.88TMCDetails
Price/Sales
6.09
High:
SMR
205.5SMRLow:TMC
-TMCDetails
Price/CF
19.84
High:
KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
68.5
High:
LITE
593.01LITELow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
33.95
High:STMPA.PA
510.87STMPA.PALow:CEVA
-106.9CEVADetails
PEG Ratio
1,125.46
High:NOKIA.HE
13,797.01NOKIA.HELow:AMBA
-127.28AMBADetails
Price/Book
7.81
High:LLY
34.03LLYLow:TMC
-94.88TMCDetails
Price/Sales
6.09
High:SMR
205.5SMRLow:TMC
-TMCDetails
Price/CF
19.84
High:KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
68.5
High:LITE
593.01LITELow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.1% | Nov 2021 | Nov 2024 | 36 |
-12.23% | May 2021 | Aug 2021 | 3 |
-8.62% | Mar 2026 | Apr 2026 | 1 |
-5.6% | Sep 2021 | Oct 2021 | 1 |
-2.49% | Jun 2026 | - | 1 |
-1.85% | Nov 2025 | Dec 2025 | 1 |
-0.05% | Jun 2025 | Jul 2025 | 1 |