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+0.08%
Today
+0.08%
This Month
+46.94%
Year To Date
+166.44%
2 Years
+125.28%
5 Years
+24.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology69.11%
- 💵 Cash15.36%
- 🛠️ Producer Manufacturing12.65%
- 🖥️ Technology Services5.86%
- 👥 Copy Trading4.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.5%
- 🇺🇸 Nasdaq13.92%
- 🇬🇧 LSE8.67%
- 🇮🇹 Borsa Italiana8.43%
- 🇳🇴 Oslo Stock Exchange8.17%
- 🇫🇷 Euronext Paris6.18%
- 🇪🇸 Bolsa De Madrid5.86%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇺🇸 NYSE1.23%
- 🇸🇪 Stockholm Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.5%
- 🇺🇸 United States12.65%
- 🇬🇧 United Kingdom8.67%
- 🇮🇹 Italy8.43%
- 🇳🇴 Norway8.17%
- 🇪🇸 Spain5.86%
- 🇫🇷 France4.47%
- 🇨🇳 China3.69%
- 🇳🇱 Netherlands1.7%
- 🇸🇪 Sweden1.17%
- 🇭🇰 Hong Kong0.17%
- 🇮🇪 Ireland0.13%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
0.67%
14 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.11% | 2.43% | $4.7 |
 BA.L | 0.1% | 1.69% | $0.3 |
 RHM.DE | 0.08% | 0.44% | $5.7 |
 LDO.MI | 0.08% | 0.95% | $0.28 |
 R3NK.DE | 0.06% | 0.5% | - |
 ChinaTech | 0.05% | 1.25% | - |
 KOG.OL | 0.04% | 0.54% | - |
 IDR.MC | 0.03% | 0.56% | $0.2 |
 AM.PA | 0.02% | 1.47% | $3.37 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 HO.PA | 0.02% | 1.37% | $3.4 |
 RR.L | 0.02% | 0.67% | - |
 SAF.PA | 0.02% | 1.09% | $2.2 |
 SAABB.ST | 0% | 0.4% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 6.5/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.37
High:
R3NK.DE
149.79R3NK.DELow:
SAF.PA
-163.34SAF.PADetails
PEG Ratio
245.74
High:
HO.PA
1,715.98HO.PALow:
LDO.MI
45.6LDO.MIDetails
Price/Book
6.8
High:
RKLB
28.4RKLBLow:
RR.L
-81.02RR.LDetails
Price/Sales
3.43
High:
RGTI
401.47RGTILow:
IDR.MC
1.34IDR.MCDetails
Price/CF
16.41
High:R3NK.DE
49.3R3NK.DELow:IDR.MC
7.72IDR.MCDetails
Price/FCF
32.62
High:R3NK.DE
138.86R3NK.DELow:IDR.MC
8.78IDR.MCDetails
P/E Ratio
40.37
High:R3NK.DE
149.79R3NK.DELow:SAF.PA
-163.34SAF.PADetails
PEG Ratio
245.74
High:HO.PA
1,715.98HO.PALow:LDO.MI
45.6LDO.MIDetails
Price/Book
6.8
High:RKLB
28.4RKLBLow:RR.L
-81.02RR.LDetails
Price/Sales
3.43
High:RGTI
401.47RGTILow:IDR.MC
1.34IDR.MCDetails
Price/CF
16.41
High:R3NK.DE
49.3R3NK.DELow:IDR.MC
7.72IDR.MCDetails
Price/FCF
32.62
High:R3NK.DE
138.86R3NK.DELow:IDR.MC
8.78IDR.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.34% | Nov 2021 | Nov 2024 | 36 |
-6.56% | Sep 2021 | Oct 2021 | 1 |
-3.22% | Jun 2021 | Aug 2021 | 2 |
-2.38% | Feb 2025 | Mar 2025 | 1 |