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-0.49%
This Month
+8.38%
Year To Date
+35.62%
2 Years
+30.34%
5 Years
+30.34%
10 Years
+8.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.87%
- 🖥️ Technology Services15.91%
- 💰 Finance11.77%
- 🛍️ Retail Trade9.3%
- 🪙 Cryptocurrencies8.6%
- 💇♀️ Consumer Services8.24%
- 💼 Commercial Services6.64%
- 💵 Cash4.61%
- 🛠️ Producer Manufacturing3.45%
- 🏭 Industrial Services3.04%
- 🧬 Health Technology2.86%
- 🧪 Process Industries2.58%
- 🍞 Consumer Non Durables2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.26%
- 🇺🇸 NYSE27.56%
- 🇩🇪 FRA10.61%
- 🌍 Digital Currency8.6%
- 🇳🇱 Euronext Amsterdam5.2%
- 🇫🇷 Euronext Paris2.48%
- 🇭🇰 Hong Kong Exchanges2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.82%
- 🇩🇪 Germany10.61%
- 🇳🇱 Netherlands5.2%
- 🇫🇷 France2.48%
- 🇨🇳 China2.03%
Dividends
Dividend Yield
0.78%
20 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.13% | 3.79% | $15 |
 AOF.DE | 0.07% | 1.8% | $3.37 |
 MCD | 0.07% | 2.33% | $6.53 |
 AVGO | 0.06% | 0.62% | $19.7 |
 MSFT | 0.05% | 0.72% | $3 |
 DE | 0.05% | 1.35% | $5.76 |
 DB1.DE | 0.04% | 1.79% | $3.8 |
 HLI | 0.04% | 1.32% | $2.22 |
 ROL | 0.04% | 1.12% | $0.58 |
 ASML.NV | 0.04% | 0.69% | $6.1 |
 RMS.PA | 0.03% | 1.22% | $25 |
 CTAS | 0.03% | 0.91% | $5.4 |
 SPGI | 0.02% | 0.78% | $3.62 |
 SHW | 0.02% | 0.95% | $2.64 |
 GOOG | 0.02% | 0.26% | $0.2 |
 COST | 0.02% | 0.56% | $19.22 |
 MA | 0.02% | 0.56% | $2.46 |
 BKNG | 0.02% | 0.77% | $17.5 |
 EME | 0% | 0.16% | $0.79 |
 OHB.DE | 0% | 0.53% | - |
Performance Metrics
Score 3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.45
High:
OHB.DE
349.13OHB.DELow:
XMTR
-46.79XMTRDetails
PEG Ratio
532.2
High:
RMS.PA
9,116.3RMS.PALow:
1810.HK
18.351810.HKDetails
Price/Book
10.4
High:
MA
61.75MALow:
MCD
-101.58MCDDetails
Price/Sales
8.07
High:
AVGO
30.9AVGOLow:
MUV2.DE
0.98MUV2.DEDetails
Price/CF
24.51
High:XMTR
257.8XMTRLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
68.72
High:
AMZN
225.5AMZNLow:
HLI
22.95HLIDetails
P/E Ratio
37.45
High:OHB.DE
349.13OHB.DELow:XMTR
-46.79XMTRDetails
PEG Ratio
532.2
High:RMS.PA
9,116.3RMS.PALow:1810.HK
18.351810.HKDetails
Price/Book
10.4
High:MA
61.75MALow:MCD
-101.58MCDDetails
Price/Sales
8.07
High:AVGO
30.9AVGOLow:MUV2.DE
0.98MUV2.DEDetails
Price/CF
24.51
High:XMTR
257.8XMTRLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
68.72
High:AMZN
225.5AMZNLow:HLI
22.95HLIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.24% | Jun 2022 | Jun 2023 | 12 |
-9.39% | Feb 2025 | May 2025 | 3 |
-9.26% | Aug 2023 | Dec 2023 | 4 |
-5.66% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |
-1.59% | Jul 2024 | Sep 2024 | 2 |
-1.1% | Nov 2025 | - | 2 |
-0.98% | Jul 2025 | Sep 2025 | 2 |
-0.8% | Oct 2024 | Nov 2024 | 1 |