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-0.28%
This Month
-0.28%
Year To Date
-22.1%
2 Years
-22.1%
5 Years
-22.1%
10 Years
-22.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.76%
- 💵 Cash38.05%
- 💰 Finance4.67%
- 🚗 Consumer Durables2.1%
- 🖥️ Technology Services1.47%
- 🪨 Non Energy Minerals0.56%
- 🍞 Consumer Non Durables0.56%
- 🚚 Transportation0.54%
- 📦 Distribution Services0.53%
- ⚡ Utilities0.51%
- 🛠️ Producer Manufacturing0.51%
- 💻 Electronic Technology0.5%
- 📡 Communications0.48%
- 💼 Commercial Services0.48%
- 🧪 Process Industries0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.64%
- 🇬🇧 LSE14%
- 🇩🇪 Xetra ETFs7.35%
- 🇺🇸 Nasdaq6.7%
- 🇩🇪 FRA5.06%
- 🇮🇹 Borsa Italiana4.25%
- 🇫🇷 Euronext Paris3.14%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany5.06%
- 🇮🇹 Italy4.72%
- 🇫🇷 France3.14%
- 🇺🇸 United States0.47%
Dividends
Dividend Yield
0.49%
24 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (8.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VK.PA | 0.05% | 8.72% | - |
 AKE.PA | 0.04% | 7.39% | $3.5 |
 BMED.MI | 0.03% | 6.5% | $0.7 |
 ACA.PA | 0.03% | 6.44% | $1.05 |
 ISP.MI | 0.03% | 6.28% | $0.3 |
 NEXI.MI | 0.03% | 6.83% | - |
 ENEL.MI | 0.03% | 5.49% | $0.43 |
 DTG.DE | 0.03% | 4.72% | $1.9 |
 BGN.MI | 0.03% | 5.07% | $2.2 |
 BMW.DE | 0.03% | 4.99% | $6 |
 RCO.PA | 0.02% | 3.81% | $2 |
 BPE.MI | 0.02% | 3.5% | $0.3 |
 DTE.DE | 0.02% | 3.83% | $0.77 |
 CAP.PA | 0.01% | 2.59% | $3.4 |
 TLX.DE | 0.01% | 2.56% | $2.35 |
 AMP.MI | 0.01% | 2.14% | $0.29 |
 DBK.DE | 0.01% | 2.16% | $0.45 |
 TGYM.MI | 0.01% | 1.73% | $0.26 |
 CBK.DE | 0.01% | 1.94% | $0.35 |
 DB1.DE | 0.01% | 1.9% | $3.8 |
 LR.PA | 0.01% | 1.78% | $2.09 |
 BC8.DE | 0.01% | 1.69% | $0.7 |
 FRA.DE | 0.01% | 1.34% | - |
 RACE | 0% | 1.04% | $2.64 |
Performance Metrics
Score 1.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.36
-1.36
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-32.07
-32.07
-33
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-3.19
-3.19
-4
0.75
1.25
2
2
Information Ratio
-2.13
-2.13
-3
0.3
0.6
1
1
Calmar Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-1.36
-1.36
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-32.07
-32.07
-33
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-3.19
-3.19
-4
0.75
1.25
2
2
Information Ratio
-2.13
-2.13
-3
0.3
0.6
1
1
Calmar Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.89
High:
NFLX
36.45NFLXLow:ACA.PA
7.41ACA.PADetails
PEG Ratio
137.28
High:FRA.DE
579.08FRA.DELow:DTE.DE
10.54DTE.DEDetails
Price/Book
2.04
High:NFLX
14.25NFLXLow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.4
High:NFLX
8.74NFLXLow:BMW.DE
0.39BMW.DEDetails
Price/CF
2.27
High:NFLX
54.35NFLXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
6.57
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
0.96ACA.PADetails
P/E Ratio
14.89
High:NFLX
36.45NFLXLow:ACA.PA
7.41ACA.PADetails
PEG Ratio
137.28
High:FRA.DE
579.08FRA.DELow:DTE.DE
10.54DTE.DEDetails
Price/Book
2.04
High:NFLX
14.25NFLXLow:NEXI.MI
0.41NEXI.MIDetails
Price/Sales
1.4
High:NFLX
8.74NFLXLow:BMW.DE
0.39BMW.DEDetails
Price/CF
2.27
High:NFLX
54.35NFLXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
6.57
High:ENEL.MI
502.5ENEL.MILow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.9% | Mar 2025 | - | 11 |