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+1.03%
This Month
+30.48%
Year To Date
+39.35%
2 Years
+67.35%
5 Years
+94.3%
10 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.9%
- 🚗 Consumer Durables25.64%
- 💵 Cash17.62%
- 🪙 Cryptocurrencies6.65%
- 🚚 Transportation5.43%
- 🧪 Process Industries5.2%
- 🛍️ Retail Trade5.18%
- 🖥️ Technology Services3.85%
- 🛠️ Producer Manufacturing1.21%
- 💇♀️ Consumer Services1.13%
- 🧬 Health Technology0.51%
- 💼 Commercial Services0.16%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA22.56%
- 🇺🇸 NYSE21.62%
- 🇳🇱 Euronext Amsterdam20.01%
- 🇺🇸 Nasdaq9.47%
- 🌍 Digital Currency6.65%
- 🇫🇮 Helsinki Stock Exchange0.54%
- 🇬🇧 LSE0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.32%
- 🇩🇪 Germany22.56%
- 🇳🇱 Netherlands20.01%
- 🇨🇳 China0.72%
- 🇫🇮 Finland0.54%
- 🇮🇪 Ireland0.05%
- 🇷🇺 Russia0.01%
- 🇫🇷 France0%
Dividends
Dividend Yield
2.3%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNL.NV | 0.38% | 6.96% | $0.09 |
 VOW3.DE | 0.35% | 6.18% | $9.06 |
 CON.DE | 0.35% | 3.77% | $2.2 |
 NKE | 0.3% | 2.45% | $1.45 |
 HEIA.NV | 0.25% | 2.74% | $1.73 |
 HOG | 0.24% | 2.95% | $0.68 |
 AKZA.NV | 0.19% | 3.59% | $1.98 |
 BMW.DE | 0.12% | 4.84% | $6 |
 ADS.DE | 0.06% | 1.25% | $0.7 |
 WB | 0.02% | 7.74% | - |
 KNEBV.HE | 0.02% | 3.02% | $1.75 |
 MMM | 0.01% | 1.69% | $5.21 |
 OGZDL.L | 0.01% | 67.74% | - |
 PRGO | 0% | 8.31% | $1.1 |
 BABA | 0% | 0.66% | $0.98 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.45
High:
AKZA.NV
162.25AKZA.NVLow:
BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
49.04
High:
CPRT
170.94CPRTLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.64
High:
MMM
19.87MMMLow:
ATO.PA
-10.08ATO.PADetails
Price/Sales
0.81
High:CPRT
8.15CPRTLow:ATO.PA
0.1ATO.PADetails
Price/CF
9.76
High:ATO.PA
180.72ATO.PALow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
33.36
High:MMM
2,385.78MMMLow:
PNL.NV
3.84PNL.NVDetails
P/E Ratio
19.45
High:AKZA.NV
162.25AKZA.NVLow:BAYN.DE
-169.98BAYN.DEDetails
PEG Ratio
49.04
High:CPRT
170.94CPRTLow:BAYN.DE
-219.31BAYN.DEDetails
Price/Book
1.64
High:MMM
19.87MMMLow:ATO.PA
-10.08ATO.PADetails
Price/Sales
0.81
High:CPRT
8.15CPRTLow:ATO.PA
0.1ATO.PADetails
Price/CF
9.76
High:ATO.PA
180.72ATO.PALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
33.36
High:MMM
2,385.78MMMLow:PNL.NV
3.84PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.24% | Jun 2021 | Jul 2023 | 25 |
-11.21% | Aug 2023 | Feb 2024 | 6 |
-6.61% | Jun 2024 | Sep 2024 | 3 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Mar 2025 | May 2025 | 2 |
-0.75% | Jul 2020 | Aug 2020 | 1 |
-0.75% | Nov 2025 | Dec 2025 | 1 |