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+1.51%
This Month
+37.54%
Year To Date
+46.78%
2 Years
+47.19%
5 Years
+47.19%
10 Years
+12.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.5%
- 🪨 Non Energy Minerals15.35%
- 💻 Electronic Technology12.27%
- 💰 Finance10.19%
- ⛏️ Energy Minerals7.64%
- 🛍️ Retail Trade6.62%
- 🚚 Transportation6.45%
- 🖥️ Technology Services6%
- 🧬 Health Technology3.59%
- 🧪 Process Industries2.58%
- 🏭 Industrial Services1.68%
- 💼 Commercial Services1.21%
- ⚡ Utilities1.04%
- 🪙 Cryptocurrencies1.03%
- 📊 ETFs0.93%
- 💇♀️ Consumer Services0.44%
- 🛠️ Producer Manufacturing0.32%
- 💵 Cash0.16%
- 📦 Distribution Services0.03%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA32.52%
- 🇺🇸 NYSE30.95%
- 🇺🇸 Nasdaq27.45%
- 🇬🇧 LSE2.5%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🌍 Digital Currency1.03%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.53%
- 🇩🇪 Germany20.35%
- 🇦🇹 Austria12.17%
- 🇨🇳 China9.66%
- 🇧🇷 Brazil7.39%
- 🇬🇧 United Kingdom5.24%
- 🇮🇱 Israel3.58%
- 🇩🇰 Denmark2.75%
- 🇳🇱 Netherlands2.46%
- 🇯🇵 Japan0.99%
- 🇳🇴 Norway0.87%
- 🇨🇦 Canada0.37%
- 🇷🇺 Russia0.26%
- 🇹🇼 Taiwan0.12%
- 🇮🇪 Ireland0.06%
- 🇮🇹 Italy0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇭🇰 Hong Kong0.02%
- 🇫🇷 France0.01%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
3.8%
59 out of 91 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.76% | 21.31% | $0.23 |
 PBR.A | 0.72% | 9.88% | $2.21 |
 VOW3.DE | 0.56% | 5.97% | $9.06 |
 VOE.DE | 0.19% | 1.6% | $0.7 |
 ARR | 0.17% | 16.63% | $3.84 |
 OGZDL.L | 0.17% | 67.74% | - |
 RIO | 0.16% | 5.07% | $4.34 |
 ALV.DE | 0.14% | 4.13% | $13.8 |
 DHL.DE | 0.11% | 4.03% | $1.85 |
 MBG.DE | 0.1% | 7.01% | $5.3 |
 NOVO-B.CO | 0.07% | 3.86% | $9.4 |
 AGNC | 0.07% | 13.73% | $1.44 |
 TSCO.L | 0.07% | 3.21% | $0.12 |
 O | 0.07% | 5.58% | $3.09 |
 MNODL.L | 0.06% | 473.72% | - |
 SBMO.NV | 0.06% | 3.53% | $0.77 |
 BAS.DE | 0.05% | 5.19% | $3.4 |
 INGA.NV | 0.04% | 4.64% | $1.11 |
 SALM.OL | 0.03% | 3.64% | $35 |
 PFE | 0.03% | 6.67% | $1.66 |
 RWE.DE | 0.03% | 2.54% | $1 |
 VNA.DE | 0.02% | 5.1% | $0.9 |
 NVO | 0.02% | 2.63% | $0.98 |
 BABA | 0.02% | 0.66% | $0.98 |
 HLAG.DE | 0.01% | 6.9% | $9.25 |
 MSFT | 0.01% | 0.71% | $3 |
 CON.DE | 0.01% | 3.88% | $2.2 |
 PBR | 0.01% | 10.32% | $1.73 |
 RLX | 0.01% | 4.79% | $0.01 |
 FLG | 0.01% | 0.31% | $0.4 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.23% | - |
 META | 0% | 0.32% | $1 |
 GBTC | 0% | 0.15% | $0.11 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 TSM | 0% | 0.89% | $1.74 |
 C | 0% | 2.14% | $2.12 |
 RTX | 0% | 1.56% | $2.44 |
 ORA.PA | 0% | 5.49% | $0.72 |
 MDT.US | 0% | 2.8% | $2.77 |
 GS | 0% | 1.62% | $11 |
 JNJ | 0% | 2.55% | $4.81 |
 WFC | 0% | 1.89% | $1.4 |
 AU | 0% | 2.77% | $0.22 |
 AVGO | 0% | 0.59% | $19.7 |
 LDO.MI | 0% | 1.07% | $0.28 |
 BARC.L | 0% | 1.94% | $0.08 |
 AER | 0% | 0.78% | $0.25 |
 PUK | 0% | 1.61% | $0.41 |
 GE | 0% | 0.5% | $0.44 |
 RHM.DE | 0% | 0.5% | $5.7 |
 GFI | 0% | 1.53% | $0.31 |
 NVDA | 0% | 0.02% | $0.02 |
 AGX | 0% | 0.51% | $1.15 |
 MCK | 0% | 0.38% | $2.48 |
 MA | 0% | 0.56% | $2.46 |
 AAPL | 0% | 0.37% | $0.97 |
 V | 0% | 0.75% | $2.01 |
 MU | 0% | 0.19% | $0.46 |
Performance Metrics
Score 3.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.72
High:
INTC
3,801.89INTCLow:
BAYN.DE
-173.05BAYN.DEDetails
PEG Ratio
289.47
High:INTC
3,787.6INTCLow:BAYN.DE
-223.27BAYN.DEDetails
Price/Book
4.89
High:
MA
61.54MALow:
MCK
-56.9MCKDetails
Price/Sales
3.29
High:
MVIS
103.97MVISLow:
03333.HK
0.0103333.HKDetails
Price/CF
17.17
High:
CRDO
197.95CRDOLow:
ZIM
0.61ZIMDetails
Price/FCF
45.97
High:
RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
33.72
High:INTC
3,801.89INTCLow:BAYN.DE
-173.05BAYN.DEDetails
PEG Ratio
289.47
High:INTC
3,787.6INTCLow:BAYN.DE
-223.27BAYN.DEDetails
Price/Book
4.89
High:MA
61.54MALow:MCK
-56.9MCKDetails
Price/Sales
3.29
High:MVIS
103.97MVISLow:03333.HK
0.0103333.HKDetails
Price/CF
17.17
High:CRDO
197.95CRDOLow:ZIM
0.61ZIMDetails
Price/FCF
45.97
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Nov 2025 | Dec 2025 | 1 |