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+8.3%
This Month
+6.43%
Year To Date
+46.68%
2 Years
+46.68%
5 Years
+46.68%
10 Years
+27.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.13%
- 💰 Finance15.12%
- 🖥️ Technology Services12.24%
- 🍞 Consumer Non Durables10.6%
- 🛍️ Retail Trade10.07%
- 🧬 Health Technology8.12%
- 🧪 Process Industries7.4%
- 💼 Commercial Services6.87%
- 💵 Cash5.16%
- 🪨 Non Energy Minerals4.11%
- 💻 Electronic Technology1.55%
- 📡 Communications1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.82%
- 🇺🇸 NYSE21.3%
- 🇺🇸 Nasdaq13.37%
- 🇩🇰 Copenhagen Stock Exchange8.12%
- 🇳🇴 Oslo Stock Exchange2.65%
- 🇫🇷 Euronext Paris2.59%
- 🇭🇰 Hong Kong Exchanges1.55%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany44.82%
- 🇺🇸 United States16.42%
- 🇩🇰 Denmark8.12%
- 🇮🇪 Ireland7.88%
- 🇨🇳 China7.82%
- 🇨🇦 Canada4.11%
- 🇫🇴 Faroe Islands2.65%
- 🇫🇷 France2.59%
Dividends
Dividend Yield
3.48%
20 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WU (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.51% | 9.87% | $0.94 |
 PAH3.DE | 0.51% | 5.8% | $2.56 |
 NOVO-B.CO | 0.37% | 4.54% | $9.4 |
 EVK.DE | 0.33% | 5.88% | $1.17 |
 P911.DE | 0.29% | 5.47% | $2.31 |
 GLJ.DE | 0.26% | 3.15% | $0.47 |
 VOW3.DE | 0.21% | 7.05% | $9.06 |
 CAG | 0.2% | 9.43% | $1.4 |
 ACN | 0.18% | 3.11% | $4.99 |
 JD.US | 0.13% | 3.12% | $0.74 |
 FNTN.DE | 0.09% | 7.55% | $1.77 |
 VNA.DE | 0.09% | 5.27% | $0.9 |
 NKE | 0.08% | 3.48% | $1.45 |
 ADS.DE | 0.07% | 1.94% | $0.7 |
 SAP.DE | 0.07% | 1.66% | $2.2 |
 PYPL | 0.04% | 0.55% | - |
 BAKKA.OL | 0.03% | 1.14% | $13.69 |
 BABA | 0.01% | 0.73% | $0.98 |
 LXS.DE | 0.01% | 0.54% | $0.1 |
 EQX | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
BAKKA.OL | Ex-Dividend | May 4, 2026 | $0.55 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
BAKKA.OL | Pay Day | May 21, 2026 | $0.55 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
Performance Metrics
Score 7.2/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
11.74
11.74
-2
0
2
12
12
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
8.66
8.66
0
0.75
1.25
9
9
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
11.74
11.74
-2
0
2
12
12
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
8.66
8.66
0
0.75
1.25
9
9
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.82
1.82
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.12
High:P911.DE
89.71P911.DELow:CAG
-161.35CAGDetails
PEG Ratio
676.05
High:ACN
3,265.22ACNLow:VNA.DE
1.06VNA.DEDetails
Price/Book
2.03
High:NOVO-B.CO
5.91NOVO-B.COLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.31
High:EQX
5.03EQXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.75
High:NKE
54.38NKELow:
UBI.PA
1.56UBI.PADetails
Price/FCF
36.7
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
38.12
High:P911.DE
89.71P911.DELow:CAG
-161.35CAGDetails
PEG Ratio
676.05
High:ACN
3,265.22ACNLow:VNA.DE
1.06VNA.DEDetails
Price/Book
2.03
High:NOVO-B.CO
5.91NOVO-B.COLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.31
High:EQX
5.03EQXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.75
High:NKE
54.38NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
36.7
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.4% | Oct 2024 | May 2025 | 7 |
-3.26% | Jun 2024 | Jul 2024 | 1 |
-2.3% | Mar 2026 | Apr 2026 | 1 |
-1.16% | Sep 2025 | Nov 2025 | 2 |
-1% | Jan 2026 | Feb 2026 | 1 |
-0.42% | Jul 2025 | Aug 2025 | 1 |