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+6.75%
This Month
+6.75%
Year To Date
+58.85%
2 Years
+54.9%
5 Years
+54.9%
10 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.01%
- 💻 Electronic Technology32.2%
- 🪙 Cryptocurrencies15.23%
- 🖥️ Technology Services6.72%
- 💇♀️ Consumer Services2.5%
- 📊 ETFs1.26%
- 🛠️ Producer Manufacturing1.21%
- 🛍️ Retail Trade1.04%
- 🚚 Transportation0.94%
- 🚗 Consumer Durables0.66%
- 💼 Commercial Services0.3%
- 🧪 Process Industries0.25%
- 📡 Communications0.24%
- 🏭 Industrial Services0.18%
- 🏥 Health Services0.11%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.88%
- 🌍 Digital Currency15.23%
- 🇺🇸 Nasdaq10.76%
- 🇬🇧 LSE3.75%
- 🇫🇷 Euronext Paris2.23%
- 🇺🇸 NYSE1.39%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇮🇹 Borsa Italiana1.24%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇳🇱 Euronext Amsterdam0.21%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.88%
- 🇺🇸 United States9.48%
- 🇮🇱 Israel2.59%
- 🇫🇷 France1.94%
- 🇨🇳 China1.55%
- 🇬🇧 United Kingdom1.25%
- 🇮🇹 Italy1.24%
- 🇸🇬 Singapore0.94%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.31%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.22%
- 🇨🇾 Cyprus0.21%
- 🇺🇾 Uruguay0.09%
Dividends
Dividend Yield
0.24%
28 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (11.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.11% | 0.44% | $5.7 |
 FMC | 0.03% | 11.83% | $2.32 |
 AVGO | 0.02% | 0.72% | $19.7 |
 P911.DE | 0.01% | 5.56% | $2.31 |
 EDEN.PA | 0.01% | 6.54% | $1.1 |
 CAP.PA | 0.01% | 2.56% | $3.4 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 LDO.MI | 0.01% | 0.89% | $0.28 |
 BA.L | 0% | 1.67% | $0.3 |
 ATE.PA | 0% | 2.09% | $1.5 |
 HO.PA | 0% | 1.47% | $3.4 |
 PRY.MI | 0% | 0.85% | $0.7 |
 AM.PA | 0% | 1.44% | $3.37 |
 AIR.PA | 0% | 0.97% | $1.8 |
 SRP.L | 0% | 1.42% | $0.03 |
 R3NK.DE | 0% | 0.71% | - |
 RR.L | 0% | 0.83% | - |
 SAF.PA | 0% | 0.92% | $2.2 |
 MRO.L | 0% | 1.01% | $0.05 |
 THEON.NV | 0% | 1.03% | - |
 HAG.DE | 0% | 0.58% | $0.4 |
 KOG.OL | 0% | 0.76% | - |
 MTX.DE | 0% | 0.58% | $2 |
 BAB.L | 0% | 0.47% | $0.02 |
 IDR.MC | 0% | 0.38% | $0.2 |
 SAABB.ST | 0% | 0.28% | $1.6 |
 01211.HK | 0% | 1.46% | $3.41 |
 EXENS.PA | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
60.47
High:
GRAB
149.83GRABLow:
IOT
-426.53IOTDetails
PEG Ratio
157.82
High:LDO.MI
546.6LDO.MILow:IOT
-507.44IOTDetails
Price/Book
11.1
High:RR.L
44.98RR.LLow:
ATO.PA
-11.33ATO.PADetails
Price/Sales
10.41
High:
MSTR
106.4MSTRLow:
ACHR
-ACHRDetails
Price/CF
60.53
High:MSTR
7,511.07MSTRLow:SRP.L
4.87SRP.LDetails
Price/FCF
124.25
High:RHM.DE
5,198.92RHM.DELow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
60.47
High:GRAB
149.83GRABLow:IOT
-426.53IOTDetails
PEG Ratio
157.82
High:LDO.MI
546.6LDO.MILow:IOT
-507.44IOTDetails
Price/Book
11.1
High:RR.L
44.98RR.LLow:ATO.PA
-11.33ATO.PADetails
Price/Sales
10.41
High:MSTR
106.4MSTRLow:ACHR
-ACHRDetails
Price/CF
60.53
High:MSTR
7,511.07MSTRLow:SRP.L
4.87SRP.LDetails
Price/FCF
124.25
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Aug 2023 | Nov 2024 | 15 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-13.2% | Oct 2025 | - | 4 |
-7.86% | Nov 2022 | Jul 2023 | 8 |