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+0.22%
This Month
+32.13%
Year To Date
+125.76%
2 Years
+52.18%
5 Years
+52.18%
10 Years
+11.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.36%
- 💵 Cash19.26%
- 💰 Finance14.21%
- 🪨 Non Energy Minerals5.33%
- 🍞 Consumer Non Durables5.2%
- 🛍️ Retail Trade4.3%
- 🖥️ Technology Services4.08%
- 🚗 Consumer Durables3.97%
- 📊 ETFs2.76%
- 💇♀️ Consumer Services0.83%
- 🧬 Health Technology0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.63%
- 🇩🇪 FRA18.17%
- 🇺🇸 Nasdaq12.82%
- 🇬🇧 LSE6.63%
- 🇭🇰 Hong Kong Exchanges5.06%
- 🇸🇪 Stockholm Stock Exchange4.57%
- 🇮🇹 Borsa Italiana2.47%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇩🇰 Copenhagen Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39%
- 🇩🇪 Germany18.17%
- 🇨🇳 China7.74%
- 🇬🇧 United Kingdom6.63%
- 🇸🇪 Sweden4.57%
- 🇮🇹 Italy2.47%
- 🇳🇴 Norway0.69%
- 🇩🇰 Denmark0.44%
Dividends
Dividend Yield
0.88%
24 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 8.11% | $5.3 |
 BMW.DE | 0.08% | 4.87% | $6 |
 BAC | 0.08% | 2.14% | $0.96 |
 JPM | 0.06% | 1.8% | $4.4 |
 RHM.DE | 0.06% | 0.47% | $5.7 |
 DELL | 0.06% | 1.55% | $1.63 |
 NKE | 0.06% | 2.17% | $1.45 |
 PEP | 0.05% | 3.81% | $5.15 |
 C | 0.05% | 2.39% | $2.12 |
 RR.L | 0.04% | 0.98% | - |
 LDO.MI | 0.03% | 1.1% | $0.28 |
 RTX | 0.03% | 1.66% | $2.44 |
 BA.L | 0.02% | 1.92% | $0.3 |
 NHY.OL | 0.02% | 3.38% | $2.5 |
 BABA | 0.02% | 0.76% | $0.98 |
 MSFT | 0.02% | 0.67% | $3 |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 AAPL | 0.01% | 0.43% | $0.97 |
 MA | 0.01% | 0.5% | $2.46 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.2/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.89
3.89
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
AMD
93.13AMDLow:
MBG.DE
7.64MBG.DEDetails
PEG Ratio
1,205.14
High:
AAPL
24,779.06AAPLLow:
NHY.OL
0.3NHY.OLDetails
Price/Book
7.41
High:
MA
68.72MALow:
DELL
-28.61DELLDetails
Price/Sales
5.5
High:
NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
23.32
High:
RHM.DE
67.25RHM.DELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
46
High:
PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
30.54
High:AMD
93.13AMDLow:MBG.DE
7.64MBG.DEDetails
PEG Ratio
1,205.14
High:AAPL
24,779.06AAPLLow:NHY.OL
0.3NHY.OLDetails
Price/Book
7.41
High:MA
68.72MALow:DELL
-28.61DELLDetails
Price/Sales
5.5
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
23.32
High:RHM.DE
67.25RHM.DELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
46
High:PEP
5,253.35PEPLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Apr 2022 | Mar 2024 | 23 |
-10.92% | Apr 2024 | Nov 2024 | 7 |
-5.27% | Dec 2024 | Apr 2025 | 4 |
-3.23% | Feb 2022 | Mar 2022 | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |