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+1.03%
This Month
+1.03%
Year To Date
+32.5%
2 Years
+29.85%
5 Years
+29.85%
10 Years
+8.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.68%
- 🖥️ Technology Services16.29%
- 🛍️ Retail Trade12.05%
- 💰 Finance11.74%
- 💇♀️ Consumer Services8.82%
- 🪙 Cryptocurrencies8.37%
- 💼 Commercial Services7.4%
- 🛠️ Producer Manufacturing3.64%
- 🏭 Industrial Services3.36%
- 🧬 Health Technology2.68%
- 🧪 Process Industries2.65%
- 🍞 Consumer Non Durables2.45%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.06%
- 🇺🇸 NYSE30.63%
- 🇩🇪 FRA10.4%
- 🌍 Digital Currency8.37%
- 🇳🇱 Euronext Amsterdam6.21%
- 🇫🇷 Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.69%
- 🇩🇪 Germany10.4%
- 🇳🇱 Netherlands6.21%
- 🇫🇷 France2.45%
Dividends
Dividend Yield
0.83%
21 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.13% | 3.89% | $15 |
 AOF.DE | 0.09% | 2.19% | $3.37 |
 MCD | 0.07% | 2.38% | $6.53 |
 AVGO | 0.06% | 0.72% | $19.7 |
 MSFT | 0.05% | 0.77% | $3 |
 DE | 0.05% | 1.28% | $5.76 |
 DB1.DE | 0.05% | 1.9% | $3.8 |
 ROL | 0.04% | 1.08% | $0.58 |
 HLI | 0.04% | 1.25% | $2.22 |
 ASML.NV | 0.04% | 0.58% | $6.1 |
 RMS.PA | 0.03% | 1.25% | $25 |
 CTAS | 0.03% | 0.87% | $5.4 |
 SPGI | 0.02% | 0.74% | $3.62 |
 SHW | 0.02% | 0.92% | $2.64 |
 TJX | 0.02% | 1.1% | $1.42 |
 GOOG | 0.02% | 0.26% | $0.2 |
 BKNG | 0.02% | 0.77% | $17.5 |
 COST | 0.02% | 0.54% | $19.22 |
 MA | 0.02% | 0.59% | $2.46 |
 EME | 0.01% | 0.17% | $0.79 |
 OHB.DE | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.53
High:OHB.DE
461.35OHB.DELow:
XMTR
-48.57XMTRDetails
PEG Ratio
539.01
High:RMS.PA
8,974.83RMS.PALow:AVGO
24.44AVGODetails
Price/Book
9.95
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.57
High:AVGO
25.45AVGOLow:MUV2.DE
0.96MUV2.DEDetails
Price/CF
23.97
High:XMTR
257.8XMTRLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
68.67
High:
AMZN
225.5AMZNLow:HLI
22.95HLIDetails
P/E Ratio
35.53
High:OHB.DE
461.35OHB.DELow:XMTR
-48.57XMTRDetails
PEG Ratio
539.01
High:RMS.PA
8,974.83RMS.PALow:AVGO
24.44AVGODetails
Price/Book
9.95
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
7.57
High:AVGO
25.45AVGOLow:MUV2.DE
0.96MUV2.DEDetails
Price/CF
23.97
High:XMTR
257.8XMTRLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
68.67
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 |
-2.48% | Nov 2025 | - | 3 |
-1.7% | Dec 2024 | Jan 2025 | 1 |
-1.59% | Jul 2024 | Sep 2024 | 2 |
-0.98% | Jul 2025 | Sep 2025 | 2 |
-0.8% | Oct 2024 | Nov 2024 | 1 |