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+0.35%
This Month
+9.38%
Year To Date
+14.72%
2 Years
+56.47%
5 Years
+13.22%
10 Years
+2.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.02%
- 🚚 Transportation5.28%
- 🛠️ Producer Manufacturing5.24%
- 🧬 Health Technology4.83%
- 💰 Finance4.41%
- 🚗 Consumer Durables3.54%
- 💻 Electronic Technology3.19%
- 👥 Copy Trading2.77%
- 💇♀️ Consumer Services2.55%
- 🍞 Consumer Non Durables2.52%
- ⚡ Utilities2.49%
- 🧪 Process Industries2.39%
- 📡 Communications1.92%
- 🛍️ Retail Trade1.55%
- 🖥️ Technology Services1.51%
- 🏥 Health Services1.48%
- 📊 ETFs1.38%
- 🪨 Non Energy Minerals1.3%
- 📦 Distribution Services1.27%
- 💼 Commercial Services1.21%
- ⛏️ Energy Minerals0.72%
- 🧩 Miscellaneous0.36%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA12.45%
- 🇬🇧 LSE9.52%
- 🇫🇷 Euronext Paris6.32%
- 🇺🇸 NYSE5.37%
- 🇪🇸 Bolsa De Madrid4.11%
- 🇺🇸 Nasdaq3.11%
- 🇨🇭 SIX2.86%
- 🇮🇹 Borsa Italiana2.61%
- 🇩🇰 Copenhagen Stock Exchange2.12%
- 🇫🇮 Helsinki Stock Exchange0.98%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇸🇪 Stockholm Stock Exchange0.52%
- 🇭🇰 Hong Kong Exchanges0.26%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany11.98%
- 🇬🇧 United Kingdom9.85%
- 🇫🇷 France6.32%
- 🇺🇸 United States5.57%
- 🇪🇸 Spain4.11%
- 🇨🇭 Switzerland2.86%
- 🇮🇹 Italy2.61%
- 🇩🇰 Denmark2.12%
- 🇫🇮 Finland0.98%
- 🇳🇱 Netherlands0.96%
- 🇳🇴 Norway0.69%
- 🇧🇪 Belgium0.56%
- 🇨🇳 China0.54%
- 🇸🇪 Sweden0.52%
- 🇱🇺 Luxembourg0.44%
- 🇰🇷 South Korea0.17%
- 🇰🇾 Cayman Islands0.1%
- 🇷🇺 Russia0.07%
- 🇦🇹 Austria0.03%
- 🇰🇿 Kazakhstan0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.55%
85 out of 114 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LAND.L | 0.07% | 6.95% | $0.4 |
 DEQ.DE | 0.06% | 14.24% | $1.32 |
 NRR.L | 0.05% | 9.95% | $0.07 |
 TFI.PA | 0.05% | 7.5% | $0.55 |
 MB.MI | 0.04% | 6.76% | $0.94 |
 RUI.PA | 0.04% | 6.45% | $1.98 |
 EVK.DE | 0.04% | 8.87% | $1.17 |
 REP.MC | 0.03% | 5.28% | $0.73 |
 NAS.OL | 0.03% | 5.01% | - |
 ICAD.PA | 0.03% | 15.75% | $4.84 |
 SAN.PA | 0.03% | 4.84% | $3.76 |
 TRN.MI | 0.03% | 4.5% | $0.34 |
 GSK.L | 0.03% | 3.52% | $0.59 |
 ELISA.HE | 0.03% | 6.25% | $2.25 |
 BB.PA | 0.03% | 6.29% | $2.85 |
 CA.PA | 0.03% | 6.41% | $0.87 |
 VOW3.DE | 0.03% | 5.97% | $9.06 |
 RRTL.DE | 0.03% | 6.44% | $2.34 |
 Smudliczek | 0.03% | 0.98% | - |
 PIA.MI | 0.03% | 4.38% | $0.21 |
 TYRES.HE | 0.03% | 5.18% | $0.55 |
 ENG.MC | 0.02% | 6.03% | $1.41 |
 PAH3.DE | 0.02% | 4.72% | $2.56 |
 RED.MC | 0.02% | 4.32% | $0.81 |
 NK.PA | 0.02% | 6.16% | $1.35 |
 SGSN.ZU | 0.02% | 3.58% | $3.2 |
 COV.PA | 0.02% | 4.55% | $3.3 |
 BAS.DE | 0.02% | 5.06% | $3.4 |
 SHA0.DE | 0.02% | 3.32% | $0.45 |
 PNL.NV | 0.02% | 6.82% | $0.09 |
 PSN.L | 0.02% | 4.6% | $0.6 |
 CNA.L | 0.02% | 2.93% | $0.04 |
 BOSS.DE | 0.02% | 3.8% | $1.35 |
 WTB.L | 0.02% | 4.01% | $0.97 |
 PAT.DE | 0.02% | 4.23% | $0.34 |
 IAG.L | 0.02% | 2.04% | - |
 BUCN.ZU | 0.02% | 3.01% | $13.5 |
 GEN.L | 0.02% | 3.86% | $0.12 |
 BAG.L | 0.02% | 2.72% | $0.15 |
 LHA.DE | 0.02% | 3.49% | $0.3 |
 UNP | 0.02% | 2.3% | $5.2 |
 SW.PA | 0.02% | 5.92% | $3.1 |
 JUN3.DE | 0.02% | 2.33% | $0.75 |
 FRE.DE | 0.02% | 2.12% | - |
 HEN3.DE | 0.02% | 2.9% | $1.85 |
 SK.PA | 0.01% | 5.55% | $2.62 |
 ADP.PA | 0.01% | 2.32% | $3.82 |
 HLUNB.CO | 0.01% | 2.21% | $0.7 |
 FME.DE | 0.01% | 3.59% | $1.19 |
 CNH.US | 0.01% | 2.6% | $0.47 |
 SHL.DE | 0.01% | 2.15% | $0.95 |
 AVOL.ZU | 0.01% | 2.14% | $0.7 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 FABG.ST | 0.01% | 2.52% | $1.95 |
 FNAC.PA | 0.01% | 3.53% | $0.45 |
 IBST.L | 0.01% | 2.96% | $0.07 |
 AMS.MC | 0.01% | 1.81% | $1 |
 CLN.ZU | 0.01% | 5.83% | $0.42 |
 JUP.L | 0.01% | 2.84% | $0.1 |
 MMM | 0.01% | 1.78% | $5.21 |
 BC8.DE | 0.01% | 1.61% | $0.7 |
 RNK.L | 0.01% | 2.46% | - |
 TKA.DE | 0.01% | 1.69% | $0.15 |
 ALM.MC | 0.01% | 1.17% | $0.15 |
 EZJ.L | 0.01% | 2.57% | $0.05 |
 UTDI.DE | 0.01% | 1.58% | $0.5 |
 CPR.MI | 0.01% | 1.11% | $0.07 |
 CURY.L | 0.01% | 1.18% | - |
 OERL.ZU | 0.01% | 6.22% | $0.2 |
 ADEN.ZU | 0.01% | 4.41% | $2.5 |
 TEMN.ZU | 0.01% | 1.7% | $1.2 |
 CLNX.MC | 0% | 1.22% | $0.06 |
 BUD | 0% | 0.84% | $0.65 |
 SGGD.L | 0% | 12.46% | - |
 PUM.DE | 0% | 2.66% | $0.82 |
 SDF.DE | 0% | 1.23% | $0.7 |
 GRF.MC | 0% | 1.12% | - |
 WDC | 0% | 0.19% | - |
 SRAIL.ZU | 0% | 1% | $0.9 |
 AMBUB.CO | 0% | 0.47% | - |
 VWS.CO | 0% | 0.32% | - |
 1U1.DE | 0% | 0.22% | $0.05 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 COP.DE | 0% | 0.2% | $1 |
 PLX.PA | 0% | -2.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
FABG.ST | Ex-Dividend | Jan 9, 2026 | $0.05 |
FABG.ST | Pay Day | Jan 15, 2026 | $0.05 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.34
-8.34
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.34
-8.34
-9
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.21
High:
UN0.DE
265.02UN0.DELow:
OERL.ZU
-1,032.9OERL.ZUDetails
PEG Ratio
63.67
High:
JUN3.DE
626.12JUN3.DELow:OERL.ZU
-1,230.55OERL.ZUDetails
Price/Book
2.01
High:
SGSN.ZU
26.75SGSN.ZULow:
BA
-18.91BADetails
Price/Sales
1.14
High:
TEMN.ZU
7.83TEMN.ZULow:
PFC.L
0.01PFC.LDetails
Price/CF
8.93
High:
EVT.DE
432.16EVT.DELow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
24.48
High:
CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.21
High:UN0.DE
265.02UN0.DELow:OERL.ZU
-1,032.9OERL.ZUDetails
PEG Ratio
63.67
High:JUN3.DE
626.12JUN3.DELow:OERL.ZU
-1,230.55OERL.ZUDetails
Price/Book
2.01
High:SGSN.ZU
26.75SGSN.ZULow:BA
-18.91BADetails
Price/Sales
1.14
High:TEMN.ZU
7.83TEMN.ZULow:PFC.L
0.01PFC.LDetails
Price/CF
8.93
High:EVT.DE
432.16EVT.DELow:ATADL.L
0.14ATADL.LDetails
Price/FCF
24.48
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-1.56% | Mar 2025 | May 2025 | 2 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.5% | Jun 2025 | Jul 2025 | 1 |
-0.15% | Apr 2024 | May 2024 | 1 |