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+0.78%
Today
+5.76%
This Month
+24.89%
Year To Date
+30.62%
2 Years
+75.29%
5 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables36.43%
- 💵 Cash24.6%
- 🍞 Consumer Non Durables20.88%
- 💻 Electronic Technology4.4%
- 🚚 Transportation2.47%
- 🖥️ Technology Services2.05%
- 💇♀️ Consumer Services2.02%
- 🛠️ Producer Manufacturing1.63%
- 📊 ETFs1.1%
- 🛍️ Retail Trade0.91%
- 🧬 Health Technology0.75%
- 💼 Commercial Services0.29%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA30.58%
- 🇺🇸 NYSE24.17%
- 🇺🇸 Nasdaq8.53%
- 🇳🇱 Euronext Amsterdam4.52%
- 🇫🇷 Euronext Paris4.37%
- 🇫🇮 Helsinki Stock Exchange0.75%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.58%
- 🇺🇸 United States29.48%
- 🇳🇱 Netherlands4.52%
- 🇫🇷 France4.37%
- 🇨🇳 China1.96%
- 🇫🇮 Finland0.75%
- 🇮🇪 Ireland0.17%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.31%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.54% | 6.8% | $9.06 |
 CON.DE | 0.52% | 3.28% | $2.2 |
 NKE | 0.26% | 2.05% | $1.45 |
 HOG | 0.23% | 2.63% | $0.68 |
 BMW.DE | 0.19% | 5.09% | $6 |
 MC.PA | 0.12% | 2.7% | $13 |
 INTC | 0.11% | 2.47% | $0.5 |
 HEIA.NV | 0.11% | 2.68% | $1.73 |
 LHA.DE | 0.1% | 4.01% | $0.3 |
 FXI | 0.03% | 2.62% | - |
 WB | 0.03% | 8.07% | - |
 KNEBV.HE | 0.03% | 3.38% | $1.75 |
 MMM | 0.02% | 1.93% | $5.21 |
 OGZDL.L | 0.01% | 67.74% | - |
 WBA | 0.01% | 4.3% | $1.46 |
 PRGO | 0.01% | 4.05% | $1.1 |
 BABA | 0.01% | 0.87% | $0.98 |
 BAYN.DE | 0% | 0.39% | $0.11 |
Performance Metrics
Score 5.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.57
High:
TRIP
48.49TRIPLow:
PRGO
-22.12PRGODetails
PEG Ratio
21.14
High:
PYPL
110.5PYPLLow:
ATO.PA
-0.04ATO.PADetails
Price/Book
1.33
High:
MMM
18.85MMMLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.77
High:MMM
3.34MMMLow:ATO.PA
0.05ATO.PADetails
Price/CF
8.28
High:ATO.PA
180.72ATO.PALow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
30.98
High:LHA.DE
186.6LHA.DELow:
HOG
3.79HOGDetails
P/E Ratio
28.57
High:TRIP
48.49TRIPLow:PRGO
-22.12PRGODetails
PEG Ratio
21.14
High:PYPL
110.5PYPLLow:ATO.PA
-0.04ATO.PADetails
Price/Book
1.33
High:MMM
18.85MMMLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.77
High:MMM
3.34MMMLow:ATO.PA
0.05ATO.PADetails
Price/CF
8.28
High:ATO.PA
180.72ATO.PALow:LHA.DE
1.9LHA.DEDetails
Price/FCF
30.98
High:LHA.DE
186.6LHA.DELow:HOG
3.79HOGDetails
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 |