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-4.03%
This Month
+0.13%
Year To Date
+28.38%
2 Years
+34.68%
5 Years
+57.16%
10 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.59%
- 💻 Electronic Technology14.98%
- 💵 Cash14.15%
- 💰 Finance11.83%
- 🖥️ Technology Services5.63%
- 🧬 Health Technology4.7%
- 🍞 Consumer Non Durables3.61%
- 🛠️ Producer Manufacturing3.22%
- 🪨 Non Energy Minerals2.7%
- 💇♀️ Consumer Services2.55%
- ⛏️ Energy Minerals2.11%
- 🚗 Consumer Durables1.59%
- 🧪 Process Industries1.22%
- 🏥 Health Services1.22%
- 🛍️ Retail Trade1.19%
- 🪙 Cryptocurrencies1.12%
- 📡 Communications1.1%
- 🚚 Transportation1.09%
- 📦 Distribution Services1.08%
- ⚡ Utilities0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.32%
- 🇩🇪 FRA14.3%
- 🇺🇸 Nasdaq12.3%
- 🇬🇧 LSE9.59%
- 🇫🇷 Euronext Paris5.38%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇩🇪 Xetra ETFs3.49%
- 🇦🇺 Sydney1.65%
- 🇮🇹 Borsa Italiana1.32%
- 🌍 Digital Currency1.12%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇫🇮 Helsinki Stock Exchange0.74%
- 🇸🇦 Tadawul0.63%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.56%
- 🇩🇪 Germany14.81%
- 🇳🇱 Netherlands5.6%
- 🇬🇧 United Kingdom4.08%
- 🇫🇷 France3.38%
- 🇮🇹 Italy2.02%
- 🇦🇺 Australia1.65%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1.06%
- 🇳🇴 Norway0.82%
- 🇫🇮 Finland0.74%
- 🇸🇦 Saudi Arabia0.63%
- 🇨🇿 Czech Republic0.53%
- 🇸🇪 Sweden0.42%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
1.25%
77 out of 100 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.11% | 4.63% | $1.11 |
 PFE | 0.06% | 6.48% | $1.66 |
 ALV.DE | 0.06% | 4.77% | $13.8 |
 LLOY.L | 0.05% | 3.7% | $0.03 |
 CS.PA | 0.04% | 6% | $1.98 |
 LMT | 0.04% | 2.03% | $12.45 |
 UNH | 0.04% | 3.04% | $7.74 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 PM | 0.03% | 3.19% | $5.2 |
 BHP.ASX | 0.03% | 3.56% | $2.35 |
 SHL.DE | 0.03% | 2.46% | $0.95 |
 VNA.DE | 0.03% | 4.62% | $0.9 |
 MUV2.DE | 0.03% | 4.5% | $15 |
 SHEL.L | 0.03% | 3.48% | $0.8 |
 NHY.OL | 0.03% | 3.28% | $2.5 |
 NAB.ASX | 0.03% | 3.58% | $1.68 |
 GLEN.L | 0.03% | 2.41% | $0.1 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 SIX2.DE | 0.02% | 4.07% | $3.9 |
 PEP | 0.02% | 3.49% | $5.15 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 CDI.PA | 0.02% | 2.79% | $13 |
 MAR | 0.02% | 0.8% | $2.19 |
 RNO.PA | 0.02% | 7.56% | $1.85 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 T | 0.02% | 3.87% | $1.11 |
 LAMR | 0.02% | 4.49% | $5.1 |
 HEN.DE | 0.02% | 2.82% | $1.83 |
 NOKIA.HE | 0.02% | 2.03% | $0.13 |
 MSFT | 0.01% | 0.86% | $3 |
 O | 0.01% | 4.92% | $3.09 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 NOC | 0.01% | 1.23% | $7.67 |
 RAA.DE | 0.01% | 2.1% | $13.5 |
 VOLV-A.ST | 0.01% | 2.49% | $7.5 |
 AFX.DE | 0.01% | 2.13% | $1.1 |
 SBUX | 0.01% | 2.55% | $2.24 |
 MC.PA | 0.01% | 2.56% | $13 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 LIN | 0.01% | 1.23% | $5.33 |
 DUK | 0.01% | 3.23% | $4.1 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 BAC | 0.01% | 2.2% | $0.96 |
 RACE | 0.01% | 1.16% | $2.64 |
 CRH.L | 0.01% | 1.32% | $1.61 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 ABBV | 0.01% | 2.88% | $6.06 |
 CSCO | 0.01% | 2.05% | $1.58 |
 AAPL | 0.01% | 0.4% | $0.97 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 IMI.L | 0% | 1.14% | $0.28 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 NUE | 0% | 1.28% | $2.13 |
 V | 0% | 0.78% | $2.01 |
 KO | 0% | 2.64% | $1.89 |
 RR.L | 0% | 0.7% | - |
 WMT | 0% | 0.78% | $0.81 |
 FDX | 0% | 1.52% | $5.16 |
 PCG | 0% | 0.8% | $0.03 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 DAL | 0% | 1.13% | $0.3 |
 WBS | 0% | 2.28% | $1.6 |
 OR.PA | 0% | 1.91% | $6.6 |
 META | 0% | 0.32% | $1 |
 RTX | 0% | 1.3% | $2.44 |
 LLY | 0% | 0.62% | $4.86 |
 EBAY | 0% | 1.32% | $1.04 |
 ORA.US | 0% | 0.45% | $0.48 |
 NKE | 0% | 2.75% | $1.45 |
 GOOG | 0% | 0.28% | $0.2 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.21
High:GLEN.L
246.92GLEN.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
180.33
High:NOC
939.75NOCLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.22
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
4.32
High:NVDA
20.71NVDALow:
LLYVK
-LLYVKDetails
Price/CF
19.91
High:
BNTX
121.06BNTXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
42.18
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.21
High:GLEN.L
246.92GLEN.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
180.33
High:NOC
939.75NOCLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
6.22
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
4.32
High:NVDA
20.71NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.91
High:BNTX
121.06BNTXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
42.18
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-4.03% | Mar 2026 | - | 1 |
-3.43% | Oct 2024 | Jan 2025 | 3 |
-0.34% | Oct 2025 | Dec 2025 | 2 |