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+0.19%
Today
+0.92%
This Month
+14.17%
Year To Date
+23.38%
2 Years
+59.04%
5 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables42.29%
- 🍞 Consumer Non Durables24.47%
- 💵 Cash14.77%
- 💻 Electronic Technology4.74%
- 🚚 Transportation2.58%
- 🖥️ Technology Services2.21%
- 🛠️ Producer Manufacturing1.79%
- 💇♀️ Consumer Services1.77%
- 📊 ETFs1.16%
- 🛍️ Retail Trade0.98%
- 🧬 Health Technology0.77%
- 💼 Commercial Services0.32%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.57%
- 🇺🇸 NYSE36.29%
- 🇺🇸 Nasdaq8.8%
- 🇫🇮 Helsinki Stock Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇬🇧 LSE0.02%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.64%
- 🇩🇪 Germany36.57%
- 🇨🇳 China2.12%
- 🇫🇮 Finland0.85%
- 🇳🇱 Netherlands0.57%
- 🇮🇪 Ireland0.17%
- 🇷🇺 Russia0.02%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.83%
16 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.62% | 2.52% | $1.45 |
 VOW3.DE | 0.58% | 6.94% | $9.06 |
 CON.DE | 0.57% | 3.28% | $2.2 |
 BMW.DE | 0.43% | 5.59% | $6 |
 HOG | 0.26% | 2.88% | $0.68 |
 INTC | 0.12% | 2.47% | $0.5 |
 LHA.DE | 0.11% | 4.19% | $0.3 |
 WBA | 0.03% | 8.9% | $1.46 |
 WB | 0.03% | 8.34% | - |
 KNEBV.HE | 0.03% | 3.24% | $1.75 |
 MMM | 0.02% | 1.96% | $5.21 |
 FXI | 0.02% | 1.58% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 PRGO | 0.01% | 4.35% | $1.1 |
 BABA | 0.01% | 0.87% | $0.98 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Performance Metrics
Score 4.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.17
High:
TRIP
38.78TRIPLow:
TOM2.NV
-67.1TOM2.NVDetails
PEG Ratio
81.17
High:
KNEBV.HE
1,862.18KNEBV.HELow:TOM2.NV
-101.92TOM2.NVDetails
Price/Book
1.12
High:
MMM
17.63MMMLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.62
High:MMM
3.27MMMLow:
WBA
0.06WBADetails
Price/CF
7.89
High:
ATO.PA
180.72ATO.PALow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
27.9
High:LHA.DE
186.6LHA.DELow:
HOG
3.79HOGDetails
P/E Ratio
20.17
High:TRIP
38.78TRIPLow:TOM2.NV
-67.1TOM2.NVDetails
PEG Ratio
81.17
High:KNEBV.HE
1,862.18KNEBV.HELow:TOM2.NV
-101.92TOM2.NVDetails
Price/Book
1.12
High:MMM
17.63MMMLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.62
High:MMM
3.27MMMLow:WBA
0.06WBADetails
Price/CF
7.89
High:ATO.PA
180.72ATO.PALow:LHA.DE
1.9LHA.DEDetails
Price/FCF
27.9
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 |