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+0.33%
This Month
+13.3%
Year To Date
+13.3%
2 Years
+13.3%
5 Years
+13.3%
10 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.14%
- 💰 Finance16.53%
- 💻 Electronic Technology7.05%
- 🧩 Miscellaneous3.97%
- 🛠️ Producer Manufacturing1.26%
- 🖥️ Technology Services1.18%
- 💼 Commercial Services0.3%
- 🚗 Consumer Durables0.27%
- 🏭 Industrial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs40.69%
- 🇬🇧 LSE34.69%
- 🇺🇸 NYSE16.53%
- 🇫🇷 Euronext Paris3.15%
- 🇩🇪 FRA2.15%
- 🇮🇹 Borsa Italiana1.32%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.53%
- 🇫🇷 France2.52%
- 🇬🇧 United Kingdom2.27%
- 🇩🇪 Germany2.15%
- 🇮🇹 Italy1.32%
- 🇳🇱 Netherlands0.63%
- 🇪🇸 Spain0.56%
- 🇸🇪 Sweden0.4%
- 🇨🇾 Cyprus0.27%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
0.1%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAP.PA | 0.01% | 2.35% | $3.4 |
 BA.L | 0.01% | 2.04% | $0.3 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 ATE.PA | 0.01% | 2.16% | $1.5 |
 RR.L | 0.01% | 0.97% | - |
 SRP.L | 0.01% | 1.67% | $0.03 |
 SAF.PA | 0% | 0.99% | $2.2 |
 MRO.L | 0% | 1.08% | $0.05 |
 AM.PA | 0% | 1.75% | $3.37 |
 SNR.L | 0% | 1.33% | $0.02 |
 THEON.NV | 0% | 1.1% | - |
 PRY.MI | 0% | 0.94% | $0.7 |
 R3NK.DE | 0% | 0.81% | - |
 BAB.L | 0% | 0.61% | $0.02 |
 IDR.MC | 0% | 0.43% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 FII.PA | 0% | 0.76% | - |
 HAG.DE | 0% | 0.73% | $0.4 |
 KOG.OL | 0% | 1.01% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 EXENS.PA | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
5.23
5.23
0
0.3
0.6
6
6
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
5.23
5.23
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.32
High:
RHM.DE
80.52RHM.DELow:
CAP.PA
15.74CAP.PADetails
PEG Ratio
120.79
High:
LDO.MI
433.17LDO.MILow:
EXENS.PA
1.54EXENS.PADetails
Price/Book
1.59
High:
RR.L
38.08RR.LLow:
ATE.PA
1.1ATE.PADetails
Price/Sales
2.92
High:RHM.DE
6.51RHM.DELow:
SRP.L
0.54SRP.LDetails
Price/CF
27.35
High:
MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
55.85
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
16.32
High:RHM.DE
80.52RHM.DELow:CAP.PA
15.74CAP.PADetails
PEG Ratio
120.79
High:LDO.MI
433.17LDO.MILow:EXENS.PA
1.54EXENS.PADetails
Price/Book
1.59
High:RR.L
38.08RR.LLow:ATE.PA
1.1ATE.PADetails
Price/Sales
2.92
High:RHM.DE
6.51RHM.DELow:SRP.L
0.54SRP.LDetails
Price/CF
27.35
High:MRO.L
94.8MRO.LLow:SRP.L
4.87SRP.LDetails
Price/FCF
55.85
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.71% | Mar 2025 | May 2025 | 2 |
-0.6% | Oct 2025 | Nov 2025 | 1 |