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+1.55%
This Month
+9.63%
Year To Date
+746.58%
2 Years
+490.02%
5 Years
+490.02%
10 Years
+58.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.31%
- 🌾 Commodities32.03%
- 🛠️ Producer Manufacturing7.24%
- 🖥️ Technology Services5.19%
- 🚗 Consumer Durables2.56%
- 💼 Commercial Services1.48%
- 🏭 Industrial Services1.32%
- 🪙 Cryptocurrencies0.51%
- 🍞 Consumer Non Durables0.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.03%
- 🇩🇪 FRA20.72%
- 🇫🇷 Euronext Paris17%
- 🇬🇧 LSE12.9%
- 🇮🇹 Borsa Italiana7.54%
- 🇸🇪 Stockholm Stock Exchange2.32%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇺🇸 Nasdaq1.24%
- 🇳🇴 Oslo Stock Exchange1.24%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.72%
- 🇫🇷 France13.56%
- 🇬🇧 United Kingdom12.9%
- 🇮🇹 Italy7.54%
- 🇳🇱 Netherlands3.44%
- 🇸🇪 Sweden2.32%
- 🇪🇸 Spain2.15%
- 🇨🇾 Cyprus1.31%
- 🇺🇸 United States1.24%
- 🇳🇴 Norway1.24%
Dividends
Dividend Yield
0.63%
25 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.08% | 2.71% | $3.4 |
 RHM.DE | 0.06% | 0.45% | $5.7 |
 BA.L | 0.04% | 1.89% | $0.3 |
 LDO.MI | 0.04% | 1.08% | $0.28 |
 AIR.PA | 0.04% | 1.05% | $1.8 |
 HO.PA | 0.03% | 1.57% | $3.4 |
 ATE.PA | 0.03% | 2.29% | $1.5 |
 RR.L | 0.03% | 0.96% | - |
 SRP.L | 0.03% | 1.94% | $0.03 |
 SAF.PA | 0.03% | 1.03% | $2.2 |
 MRO.L | 0.03% | 1.06% | $0.05 |
 AM.PA | 0.02% | 1.7% | $3.37 |
 SNR.L | 0.02% | 1.3% | $0.02 |
 THEON.NV | 0.02% | 1.35% | - |
 PRY.MI | 0.02% | 1.01% | $0.7 |
 R3NK.DE | 0.01% | 0.61% | - |
 MTX.DE | 0.01% | 0.61% | $2 |
 IDR.MC | 0.01% | 0.61% | $0.2 |
 BAB.L | 0.01% | 0.59% | $0.02 |
 FII.PA | 0.01% | 0.95% | - |
 HAG.DE | 0.01% | 0.55% | $0.4 |
 KOG.OL | 0.01% | 0.83% | - |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 KER.PA | 0.01% | 2.58% | $14 |
 EXENS.PA | 0% | 0.25% | - |
Performance Metrics
Score 8.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
63.92
63.92
-2
0
2
64
64
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
63.92
63.92
-2
0
2
64
64
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.16
High:
TSLA
200.93TSLALow:
LCID
-1.68LCIDDetails
PEG Ratio
126.75
High:
LDO.MI
433.84LDO.MILow:LCID
-23.61LCIDDetails
Price/Book
9.31
High:
RR.L
38.17RR.LLow:
ATE.PA
1.03ATE.PADetails
Price/Sales
3.91
High:TSLA
13.17TSLALow:
SRP.L
0.46SRP.LDetails
Price/CF
30.64
High:
MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
78.84
High:
RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
44.16
High:TSLA
200.93TSLALow:LCID
-1.68LCIDDetails
PEG Ratio
126.75
High:LDO.MI
433.84LDO.MILow:LCID
-23.61LCIDDetails
Price/Book
9.31
High:RR.L
38.17RR.LLow:ATE.PA
1.03ATE.PADetails
Price/Sales
3.91
High:TSLA
13.17TSLALow:SRP.L
0.46SRP.LDetails
Price/CF
30.64
High:MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
78.84
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.73% | Apr 2022 | Nov 2023 | 19 |
-33.61% | Apr 2025 | Jun 2025 | 2 |
-24% | Jul 2025 | - | 3 |
-11.61% | Mar 2024 | Apr 2024 | 1 |
-10.65% | Nov 2024 | Dec 2024 | 1 |
-10.45% | Jan 2022 | Mar 2022 | 2 |
-1.98% | Dec 2023 | Jan 2024 | 1 |