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+4.4%
This Month
+16.77%
Year To Date
+167.56%
2 Years
+157.85%
5 Years
+215.1%
10 Years
+22.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.81%
- 🛠️ Producer Manufacturing16.16%
- 🧬 Health Technology13.5%
- 🖥️ Technology Services9.98%
- 🛍️ Retail Trade4.17%
- 🏭 Industrial Services3.66%
- 📡 Communications3.32%
- 🧪 Process Industries2.33%
- 💵 Cash2.13%
- ⚡ Utilities1.96%
- 📦 Distribution Services1.16%
- 🚗 Consumer Durables1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA33.81%
- 🇺🇸 Nasdaq32.91%
- 🇫🇷 Euronext Paris10.53%
- 🇺🇸 NYSE7.96%
- 🇳🇱 Euronext Amsterdam4.61%
- 🇮🇹 Borsa Italiana3.42%
- 🇫🇮 Helsinki Stock Exchange3.22%
- 🇸🇪 Stockholm Stock Exchange1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.97%
- 🇩🇪 Germany35.49%
- 🇳🇱 Netherlands7.64%
- 🇫🇷 France5.32%
- 🇮🇹 Italy3.42%
- 🇨🇭 Switzerland3.41%
- 🇫🇮 Finland3.22%
- 🇸🇪 Sweden1.76%
Dividends
Dividend Yield
0.89%
29 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.11% | 3.44% | $0.77 |
 SIE.DE | 0.11% | 1.9% | $4.7 |
 VOW3.DE | 0.08% | 7.13% | $9.06 |
 RHM.DE | 0.07% | 1.01% | $5.7 |
 HOT.DE | 0.06% | 1.54% | $4.4 |
 NOKIA.HE | 0.05% | 1.62% | $0.13 |
 AIR.PA | 0.05% | 1.57% | $1.8 |
 AI.PA | 0.05% | 2% | $2.91 |
 VPK.NV | 0.04% | 3.8% | $1.5 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 HO.PA | 0.02% | 1.55% | $3.4 |
 LDO.MI | 0.02% | 1.13% | $0.28 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 AVGO | 0.02% | 0.7% | $19.7 |
 ASML.NV | 0.02% | 0.5% | $6.1 |
 SAP.DE | 0.02% | 1.34% | $2.2 |
 STMPA.PA | 0.02% | 0.73% | $0.28 |
 VST | 0.01% | 0.67% | $0.85 |
 ENR.DE | 0.01% | 0.46% | - |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 LLY | 0.01% | 0.53% | $4.86 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ADI.US | 0.01% | 1.18% | $3.56 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 META.EUR | 0.01% | 0.39% | - |
 MPWR | 0.01% | 0.55% | $4.5 |
 SAABB.ST | 0.01% | 0.34% | $1.6 |
 META | 0% | 0.38% | $1 |
 MRVL | 0% | 0.1% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:STMPA.PA
474.73STMPA.PALow:
CEVA
-98.19CEVADetails
PEG Ratio
693.68
High:NOKIA.HE
10,817.84NOKIA.HELow:
AMBA
-136.57AMBADetails
Price/Book
7.52
High:LLY
35.95LLYLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.82
High:
CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.22
High:
KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
65.26
High:
LITE
593.01LITELow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
32.28
High:STMPA.PA
474.73STMPA.PALow:CEVA
-98.19CEVADetails
PEG Ratio
693.68
High:NOKIA.HE
10,817.84NOKIA.HELow:AMBA
-136.57AMBADetails
Price/Book
7.52
High:LLY
35.95LLYLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
5.82
High:CRSP
1,248.92CRSPLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
19.22
High:KTOS
668.08KTOSLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
65.26
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 |
-8.61% | Jun 2026 | - | 3 |
-5.6% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Nov 2025 | Dec 2025 | 1 |
-0.05% | Jun 2025 | Jul 2025 | 1 |