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0%
Today
-3.39%
This Month
+1.9%
Year To Date
+14.52%
2 Years
+51.37%
5 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables33.46%
- 🍞 Consumer Non Durables24.32%
- 🖥️ Technology Services12.04%
- 💵 Cash11.08%
- 💻 Electronic Technology5.02%
- 🛍️ Retail Trade2.65%
- 🚚 Transportation2.47%
- 🛠️ Producer Manufacturing1.84%
- 💇♀️ Consumer Services1.64%
- 📊 ETFs1.15%
- 🧬 Health Technology0.73%
- 📡 Communications0.46%
- 💼 Commercial Services0.3%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.47%
- 🇺🇸 NYSE27.72%
- 🇺🇸 Nasdaq18.74%
- 🇨🇭 SIX1.63%
- 🇫🇮 Helsinki Stock Exchange0.89%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇬🇧 LSE0.02%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.94%
- 🇩🇪 Germany36.47%
- 🇨🇳 China2.18%
- 🇨🇭 Switzerland1.63%
- 🇫🇮 Finland0.89%
- 🇳🇱 Netherlands0.62%
- 🇮🇪 Ireland0.18%
- 🇷🇺 Russia0.02%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.97%
18 out of 24 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 | 0.67% | 2.76% | $1.45 |
 VOW3.DE | 0.65% | 7.1% | $9.06 |
 CON.DE | 0.64% | 3.87% | $2.2 |
 BMW.DE | 0.48% | 6.11% | $6 |
 INTC | 0.13% | 2.64% | $0.5 |
 LHA.DE | 0.12% | 4.88% | $0.3 |
 GOOG | 0.05% | 0.52% | $0.2 |
 AVOL.ZU | 0.05% | 2.82% | $0.7 |
 WBA | 0.03% | 9.18% | $1.46 |
 WB | 0.03% | 10.51% | - |
 KNEBV.HE | 0.03% | 3.47% | $1.75 |
 MMM | 0.02% | 2.17% | $5.21 |
 T | 0.02% | 4.09% | $1.11 |
 FXI | 0.02% | 1.5% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 PRGO | 0.01% | 4.42% | $1.1 |
 BABA | 0.01% | 0.9% | $0.98 |
 BAYN.DE | 0% | 0.52% | $0.11 |
Performance Metrics
Score 4.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.62
High:
TRIP
710.3TRIPLow:
TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
602.51
High:
CON.DE
1,102.58CON.DELow:TOM2.NV
-99.95TOM2.NVDetails
Price/Book
3.12
High:
MMM
18.28MMMLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.09
High:
GOOG
5.41GOOGLow:
WBA
0.06WBADetails
Price/CF
15.13
High:
ATO.PA
180.72ATO.PALow:
LHA.DE
1.98LHA.DEDetails
Price/FCF
35.35
High:LHA.DE
113.88LHA.DELow:
AVOL.ZU
2.8AVOL.ZUDetails
P/E Ratio
18.62
High:TRIP
710.3TRIPLow:TOM2.NV
-65.8TOM2.NVDetails
PEG Ratio
602.51
High:CON.DE
1,102.58CON.DELow:TOM2.NV
-99.95TOM2.NVDetails
Price/Book
3.12
High:MMM
18.28MMMLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.09
High:GOOG
5.41GOOGLow:WBA
0.06WBADetails
Price/CF
15.13
High:ATO.PA
180.72ATO.PALow:LHA.DE
1.98LHA.DEDetails
Price/FCF
35.35
High:LHA.DE
113.88LHA.DELow:AVOL.ZU
2.8AVOL.ZUDetails
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 |
-6.32% | Mar 2025 | - | 2 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-0.75% | Jul 2020 | Aug 2020 | 1 |