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-0.17%
This Month
+2.46%
Year To Date
+49.26%
2 Years
+45.08%
5 Years
+22.67%
10 Years
+2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.94%
- 🖥️ Technology Services16.7%
- 🛍️ Retail Trade16.52%
- 💰 Finance11.22%
- 🛠️ Producer Manufacturing8.15%
- 🧬 Health Technology6.52%
- 📡 Communications5.18%
- ⚡ Utilities4.31%
- 📊 ETFs3.76%
- 🚗 Consumer Durables2.77%
- 🍞 Consumer Non Durables2.73%
- 🪨 Non Energy Minerals2.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.36%
- 🇺🇸 NYSE29.26%
- 🇩🇪 FRA13.23%
- 🇫🇷 Euronext Paris5.3%
- 🇳🇱 Euronext Amsterdam5.21%
- 🇪🇸 Bolsa De Madrid4.31%
- 🇩🇰 Copenhagen Stock Exchange2.66%
- 🇬🇧 LSE2.46%
- 🇮🇹 Borsa Italiana2.12%
- 🇨🇭 SIX2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.22%
- 🇩🇪 Germany16.55%
- 🇫🇷 France5.3%
- 🇳🇱 Netherlands5.21%
- 🇨🇭 Switzerland4.82%
- 🇸🇬 Singapore4.75%
- 🇪🇸 Spain4.31%
- 🇹🇼 Taiwan3.81%
- 🇫🇮 Finland2.77%
- 🇩🇰 Denmark2.66%
- 🇬🇧 United Kingdom2.46%
- 🇨🇦 Canada2.21%
- 🇮🇹 Italy2.12%
- 🇹🇷 Türkiye2.07%
Dividends
Dividend Yield
1.19%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.35% | $1.66 |
 ALV.DE | 0.17% | 4.1% | $13.8 |
 IBE.MC | 0.12% | 2.67% | $0.45 |
 DB | 0.11% | 3.25% | $0.49 |
 DTE.DE | 0.09% | 2.98% | $0.77 |
 SIE.DE | 0.09% | 2.18% | $4.7 |
 UBSG.ZU | 0.06% | 2.65% | $0.64 |
 TKC | 0.05% | 2.27% | $0.07 |
 SU.PA | 0.05% | 1.43% | $3.5 |
 BA.L | 0.04% | 1.72% | $0.3 |
 B | 0.04% | 1.7% | $0.4 |
 HO.PA | 0.03% | 1.5% | $3.4 |
 ASML.NV | 0.03% | 0.58% | $6.1 |
 TSM | 0.03% | 0.72% | $1.74 |
 GOOG | 0.02% | 0.27% | $0.2 |
 LDO.MI | 0.02% | 0.9% | $0.28 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
DDOG
372.48DDOGLow:
SYM
-546.64SYMDetails
PEG Ratio
59.16
High:LDO.MI
522.38LDO.MILow:SYM
-3,816.71SYMDetails
Price/Book
6.71
High:
APP
66.82APPLow:DB
0.9DBDetails
Price/Sales
4.93
High:APP
24.68APPLow:ALV.DE
0.79ALV.DEDetails
Price/CF
17.52
High:RHM.DE
91.83RHM.DELow:DB
1.03DBDetails
Price/FCF
54.55
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
29.7
High:DDOG
372.48DDOGLow:SYM
-546.64SYMDetails
PEG Ratio
59.16
High:LDO.MI
522.38LDO.MILow:SYM
-3,816.71SYMDetails
Price/Book
6.71
High:APP
66.82APPLow:DB
0.9DBDetails
Price/Sales
4.93
High:APP
24.68APPLow:ALV.DE
0.79ALV.DEDetails
Price/CF
17.52
High:RHM.DE
91.83RHM.DELow:DB
1.03DBDetails
Price/FCF
54.55
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |
-2.78% | Feb 2026 | - | 2 |