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0%
This Month
-22.29%
Year To Date
-22.29%
2 Years
-22.29%
5 Years
-22.29%
10 Years
-63.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.3%
- 💰 Finance3.77%
- 💵 Cash3.68%
- 🚗 Consumer Durables1.33%
- 🚚 Transportation1.25%
- 🖥️ Technology Services0.67%
- 📦 Distribution Services0.66%
- 💻 Electronic Technology0.64%
- 🏥 Health Services0.64%
- 🧬 Health Technology0.63%
- 💼 Commercial Services0.63%
- 🪨 Non Energy Minerals0.62%
- 💇♀️ Consumer Services0.62%
- 🧪 Process Industries0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.48%
- 🇺🇸 Nasdaq26.78%
- 🇺🇸 Chicago Board Options Exchange8.46%
- 🇬🇧 LSE8.44%
- 🇩🇪 Xetra ETFs5.14%
- 🇩🇪 FRA4.45%
- 🇮🇹 Borsa Italiana4.45%
- 🇫🇷 Euronext Paris3.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany4.45%
- 🇮🇹 Italy4.45%
- 🇫🇷 France3.17%
Dividends
Dividend Yield
0.5%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VK.PA (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VK.PA | 0.06% | 9.49% | - |
 AKE.PA | 0.04% | 7.02% | $3.5 |
 BMED.MI | 0.04% | 6.69% | $0.7 |
 ACA.PA | 0.04% | 6.55% | $1.05 |
 ISP.MI | 0.04% | 6.34% | $0.3 |
 NEXI.MI | 0.04% | 6.28% | - |
 DTG.DE | 0.03% | 5.05% | $1.9 |
 BGN.MI | 0.03% | 5.09% | $2.2 |
 BMW.DE | 0.03% | 4.46% | $6 |
 DHL.DE | 0.03% | 4.05% | $1.85 |
 BPE.MI | 0.02% | 3.86% | $0.3 |
 CAP.PA | 0.02% | 2.35% | $3.4 |
 TLX.DE | 0.02% | 2.52% | $2.35 |
 AMP.MI | 0.01% | 2.09% | $0.29 |
 FRE.DE | 0.01% | 2.1% | - |
 EVD.DE | 0.01% | 2.05% | $1.43 |
 DIA.MI | 0.01% | 1.93% | $1.15 |
 SAF.PA | 0.01% | 0.99% | $2.2 |
Performance Metrics
Score 1.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.42
-1.42
-2
1
2
3
3
Jensen's Alpha
-34.91
-34.91
-35
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-3.42
-3.42
-4
0.75
1.25
2
2
Information Ratio
-2.26
-2.26
-3
0.3
0.6
1
1
Calmar Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.42
-1.42
-2
1
2
3
3
Jensen's Alpha
-34.91
-34.91
-35
0
2
4.5
4.5
Omega Ratio
0.09
0.09
0
1
1.5
2.5
2.5
Treynor Ratio
-3.42
-3.42
-4
0.75
1.25
2
2
Information Ratio
-2.26
-2.26
-3
0.3
0.6
1
1
Calmar Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.95
High:
SAF.PA
28.34SAF.PALow:
ACA.PA
7.21ACA.PADetails
PEG Ratio
115.84
High:
FRA.DE
548.89FRA.DELow:
FRE.DE
5.92FRE.DEDetails
Price/Book
1.52
High:SAF.PA
9.28SAF.PALow:
NEXI.MI
0.44NEXI.MIDetails
Price/Sales
0.95
High:SAF.PA
4.17SAF.PALow:
BMW.DE
0.42BMW.DEDetails
Price/CF
3.6
High:SAF.PA
22.46SAF.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
4.68
High:
AKE.PA
167.2AKE.PALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
12.95
High:SAF.PA
28.34SAF.PALow:ACA.PA
7.21ACA.PADetails
PEG Ratio
115.84
High:FRA.DE
548.89FRA.DELow:FRE.DE
5.92FRE.DEDetails
Price/Book
1.52
High:SAF.PA
9.28SAF.PALow:NEXI.MI
0.44NEXI.MIDetails
Price/Sales
0.95
High:SAF.PA
4.17SAF.PALow:BMW.DE
0.42BMW.DEDetails
Price/CF
3.6
High:SAF.PA
22.46SAF.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
4.68
High:AKE.PA
167.2AKE.PALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.9% | Mar 2025 | - | 10 |