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+3.79%
This Month
+3.79%
Year To Date
+80.34%
2 Years
+45.07%
5 Years
+45.07%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.76%
- 💰 Finance16.53%
- 🖥️ Technology Services8.94%
- ⛏️ Energy Minerals7.45%
- 🛍️ Retail Trade6.02%
- 🧬 Health Technology5.03%
- ⚡ Utilities2.93%
- 📊 ETFs2.68%
- 💼 Commercial Services1.57%
- 🪨 Non Energy Minerals1.56%
- 🚚 Transportation1.48%
- 💵 Cash1.38%
- 💇♀️ Consumer Services1.08%
- 🚗 Consumer Durables0.99%
- 📦 Distribution Services0.95%
- 🍞 Consumer Non Durables0.89%
- 🛠️ Producer Manufacturing0.87%
- 🪙 Cryptocurrencies0.84%
- 🏥 Health Services0.72%
- ❓ Other0.48%
- 🌾 Commodities0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.82%
- 🇺🇸 NYSE27.42%
- 🇩🇪 FRA19.96%
- 🇬🇧 LSE13.04%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇺🇸 Chicago Board Options Exchange2.68%
- 🌍 Digital Currency0.84%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇦🇪 Dubai Financial Market0.48%
- 🌍 Commodity0.29%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.94%
- 🇩🇪 Germany19.96%
- 🇬🇧 United Kingdom12.09%
- 🇳🇱 Netherlands6.03%
- 🇩🇰 Denmark2.08%
- 🇧🇷 Brazil1.94%
- 🇦🇺 Australia1.56%
- 🇨🇭 Switzerland0.95%
- 🇮🇱 Israel0.43%
- 🇹🇼 Taiwan0.28%
- 🇸🇬 Singapore0.27%
- 🇨🇳 China0.22%
Dividends
Dividend Yield
1.65%
40 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.18% | 9.24% | $2.21 |
 ALV.DE | 0.16% | 4.18% | $13.8 |
 SHEL.L | 0.14% | 3.96% | $0.8 |
 INGA.NV | 0.12% | 4.42% | $1.11 |
 JPM | 0.11% | 1.91% | $4.4 |
 UU.L | 0.11% | 4.32% | $0.5 |
 ZIM | 0.09% | 19.88% | $0.23 |
 BP.L | 0.08% | 5.56% | $0.23 |
 PFE | 0.07% | 6.76% | $1.66 |
 RHM.DE | 0.07% | 0.44% | $5.7 |
 BHP | 0.05% | 3.37% | $3.01 |
 LMT | 0.05% | 2.33% | $12.45 |
 BMW.DE | 0.05% | 4.96% | $6 |
 RR.L | 0.04% | 0.83% | - |
 NVO | 0.03% | 2.03% | $0.98 |
 BWLPG.OL | 0.03% | 9.72% | $37.72 |
 MCD | 0.03% | 2.38% | $6.53 |
 KO | 0.03% | 2.86% | $1.89 |
 MSFT | 0.02% | 0.77% | $3 |
 UNH | 0.02% | 2.58% | $7.74 |
 V | 0.02% | 0.75% | $2.01 |
 D | 0.02% | 4.4% | $2.67 |
 NOVO-B.CO | 0.02% | 3.05% | $9.4 |
 ASML | 0.02% | 0.47% | $5.57 |
 CVX | 0.01% | 4.12% | $6.28 |
 GLEN.L | 0.01% | 1.5% | $0.1 |
 CSCO | 0.01% | 2.24% | $1.58 |
 NOG | 0.01% | 8.13% | $1.58 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 LLY | 0.01% | 0.6% | $4.86 |
 MA | 0.01% | 0.59% | $2.46 |
 SPGI | 0.01% | 0.74% | $3.62 |
 CAT | 0.01% | 0.94% | $5.31 |
 DAL | 0.01% | 0.99% | $0.3 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 TSM | 0% | 0.8% | $1.74 |
 BABA | 0% | 0.62% | $0.98 |
 PYPL | 0% | 0.25% | - |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:
INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
269.41
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
9.96
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.28
High:NVDA
23.3NVDALow:
BMEA
-BMEADetails
Price/CF
25.76
High:
NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
54
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
P/E Ratio
33.7
High:INTC
4,581.13INTCLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
269.41
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
9.96
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.28
High:NVDA
23.3NVDALow:BMEA
-BMEADetails
Price/CF
25.76
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
54
High:RHM.DE
5,198.92RHM.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.72% | Dec 2021 | Jun 2024 | 30 |
-3.61% | Oct 2025 | Jan 2026 | 3 |
-2.46% | Jul 2024 | Nov 2024 | 4 |
-1.84% | Dec 2024 | Jan 2025 | 1 |