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+0.02%
This Month
+28.94%
Year To Date
+48.45%
2 Years
+82.24%
5 Years
+92.01%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.96%
- 🍞 Consumer Non Durables22.88%
- 🚗 Consumer Durables18.37%
- 🖥️ Technology Services5.35%
- 💻 Electronic Technology3.6%
- 💇♀️ Consumer Services1.37%
- 🛠️ Producer Manufacturing1.13%
- 🛍️ Retail Trade0.54%
- 🧬 Health Technology0.44%
- 💼 Commercial Services0.18%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA26.3%
- 🇺🇸 NYSE10.87%
- 🇺🇸 Nasdaq10.14%
- 🇫🇷 Euronext Paris3.15%
- 🇳🇱 Euronext Amsterdam2.87%
- 🇫🇮 Helsinki Stock Exchange0.52%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany26.3%
- 🇺🇸 United States19.04%
- 🇫🇷 France3.15%
- 🇳🇱 Netherlands2.87%
- 🇨🇳 China1.9%
- 🇫🇮 Finland0.52%
- 🇮🇪 Ireland0.08%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.38%
15 out of 23 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 | 0.36% | 6.37% | $9.06 |
 CON.DE | 0.36% | 3.48% | $2.2 |
 NKE | 0.21% | 2.21% | $1.45 |
 BMW.DE | 0.13% | 5.19% | $6 |
 ADS.DE | 0.09% | 1.14% | $0.7 |
 MC.PA | 0.08% | 2.57% | $13 |
 HEIA.NV | 0.07% | 2.91% | $1.73 |
 INTC | 0.02% | 0.5% | $0.5 |
 WB | 0.02% | 6.35% | - |
 KNEBV.HE | 0.02% | 3.22% | $1.75 |
 MMM | 0.01% | 1.86% | $5.21 |
 OGZDL.L | 0.01% | 67.74% | - |
 PRGO | 0% | 5.36% | $1.1 |
 BABA | 0% | 0.62% | $0.98 |
 BAYN.DE | 0% | 0.41% | $0.11 |
Performance Metrics
Score 5.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.88
High:
TRIP
37.96TRIPLow:
PRGO
-38.25PRGODetails
PEG Ratio
19.78
High:
PYPL
103.35PYPLLow:PRGO
-107.86PRGODetails
Price/Book
1.73
High:
MMM
19.43MMMLow:
ATO.PA
-9.67ATO.PADetails
Price/Sales
0.97
High:
ADBE
6.45ADBELow:ATO.PA
0.1ATO.PADetails
Price/CF
9.89
High:ATO.PA
180.72ATO.PALow:
VOW3.DE
2.81VOW3.DEDetails
Price/FCF
32.92
High:
ADS.DE
107.7ADS.DELow:ATO.PA
7.23ATO.PADetails
P/E Ratio
30.88
High:TRIP
37.96TRIPLow:PRGO
-38.25PRGODetails
PEG Ratio
19.78
High:PYPL
103.35PYPLLow:PRGO
-107.86PRGODetails
Price/Book
1.73
High:MMM
19.43MMMLow:ATO.PA
-9.67ATO.PADetails
Price/Sales
0.97
High:ADBE
6.45ADBELow:ATO.PA
0.1ATO.PADetails
Price/CF
9.89
High:ATO.PA
180.72ATO.PALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
32.92
High:ADS.DE
107.7ADS.DELow:ATO.PA
7.23ATO.PADetails
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 |