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-4.17%
This Month
0%
Year To Date
+62.1%
2 Years
+57.42%
5 Years
+57.42%
10 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.56%
- 🧩 Miscellaneous16.41%
- 💰 Finance15.81%
- 📊 ETFs13.28%
- 🪨 Non Energy Minerals4.22%
- 🍞 Consumer Non Durables4.07%
- 🛍️ Retail Trade3.65%
- 🚗 Consumer Durables3.41%
- 🖥️ Technology Services2.89%
- 💇♀️ Consumer Services1.22%
- 🧬 Health Technology0.25%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.82%
- 🇺🇸 Nasdaq11.19%
- 🇬🇧 LSE10.92%
- 🇩🇪 FRA7.87%
- 🇸🇪 Stockholm Stock Exchange5.06%
- 🇩🇪 Xetra ETFs4.18%
- 🇳🇱 Euronext Amsterdam2.96%
- 🇮🇹 Borsa Italiana2.61%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇩🇰 Copenhagen Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.32%
- 🇬🇧 United Kingdom10.92%
- 🇩🇪 Germany7.87%
- 🇸🇪 Sweden5.06%
- 🇨🇳 China4.49%
- 🇨🇿 Czech Republic2.96%
- 🇮🇹 Italy2.61%
- 🇳🇴 Norway0.83%
- 🇩🇰 Denmark0.25%
Dividends
Dividend Yield
0.9%
24 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.16% | 12.36% | $5.3 |
 BAC | 0.09% | 2.2% | $0.96 |
 JPM | 0.08% | 1.95% | $4.4 |
 C | 0.07% | 2.14% | $2.12 |
 BMW.DE | 0.07% | 5.16% | $6 |
 DELL | 0.06% | 1.5% | $1.63 |
 NKE | 0.05% | 2.75% | $1.45 |
 PEP | 0.05% | 3.49% | $5.15 |
 RR.L | 0.04% | 0.7% | - |
 NHY.OL | 0.03% | 3.28% | $2.5 |
 RTX | 0.02% | 1.3% | $2.44 |
 LDO.MI | 0.02% | 0.87% | $0.28 |
 BA.L | 0.02% | 1.62% | $0.3 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 BABA | 0.02% | 0.79% | $0.98 |
 SAABB.ST | 0.02% | 0.36% | $1.6 |
 MSFT | 0.02% | 0.86% | $3 |
 MA | 0.01% | 0.62% | $2.46 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0.01% | 0.78% | $2.01 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.86
High:RHM.DE
86.26RHM.DELow:BMW.DE
7.25BMW.DEDetails
PEG Ratio
211.09
High:JPM
1,118.42JPMLow:ADS.DE
11.09ADS.DEDetails
Price/Book
6.04
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
4.86
High:NVDA
20.71NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
19.52
High:
LEU
115.13LEULow:MBG.DE
2.47MBG.DEDetails
Price/FCF
32.7
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
25.86
High:RHM.DE
86.26RHM.DELow:BMW.DE
7.25BMW.DEDetails
PEG Ratio
211.09
High:JPM
1,118.42JPMLow:ADS.DE
11.09ADS.DEDetails
Price/Book
6.04
High:MA
60.42MALow:DELL
-37.45DELLDetails
Price/Sales
4.86
High:NVDA
20.71NVDALow:BMW.DE
0.37BMW.DEDetails
Price/CF
19.52
High:LEU
115.13LEULow:MBG.DE
2.47MBG.DEDetails
Price/FCF
32.7
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Apr 2022 | Mar 2024 | 23 |
-10.92% | Apr 2024 | Nov 2024 | 7 |
-7.67% | Oct 2025 | - | 6 |
-5.27% | Dec 2024 | Apr 2025 | 4 |
-3.23% | Feb 2022 | Mar 2022 | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |