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+6.95%
This Month
-1.79%
Year To Date
+31.56%
2 Years
+35.35%
5 Years
+35.35%
10 Years
+17.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.1%
- 🪨 Non Energy Minerals15.18%
- 🖥️ Technology Services14.23%
- 🚗 Consumer Durables12.54%
- 🛍️ Retail Trade11.18%
- 🍞 Consumer Non Durables8.62%
- 💼 Commercial Services8.16%
- 🧪 Process Industries5.91%
- 🧬 Health Technology3.12%
- 💻 Electronic Technology1.85%
- 📡 Communications1.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇩🇪 FRA34.08%
- 🇺🇸 Nasdaq16.77%
- 🇩🇰 Copenhagen Stock Exchange3.12%
- 🇫🇷 Euronext Paris2.98%
- 🇳🇴 Oslo Stock Exchange2.73%
- 🇭🇰 Hong Kong Exchanges1.85%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany34.08%
- 🇺🇸 United States21.17%
- 🇨🇦 Canada15.18%
- 🇮🇪 Ireland12.53%
- 🇨🇳 China8.21%
- 🇩🇰 Denmark3.12%
- 🇫🇷 France2.98%
- 🇫🇴 Faroe Islands2.73%
Dividends
Dividend Yield
3.51%
19 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.79% | 11.1% | $0.94 |
 PAH3.DE | 0.41% | 5.45% | $2.56 |
 ACN | 0.36% | 4.63% | $4.99 |
 VOW3.DE | 0.35% | 7.18% | $9.06 |
 CAG | 0.34% | 9.44% | $1.4 |
 GLJ.DE | 0.33% | 3.51% | $0.47 |
 EVK.DE | 0.16% | 5.92% | $1.17 |
 JD.US | 0.12% | 3.25% | $0.74 |
 NOVO-B.CO | 0.11% | 3.63% | $9.4 |
 FNTN.DE | 0.1% | 8.53% | $1.77 |
 VNA.DE | 0.09% | 5.93% | $0.9 |
 NKE | 0.09% | 3.8% | $1.45 |
 SAP.DE | 0.07% | 1.85% | $2.2 |
 PYPL | 0.06% | 0.76% | - |
 EQX | 0.04% | 0.33% | - |
 BAKKA.OL | 0.03% | 1.13% | $13.69 |
 BABA | 0.02% | 0.89% | $0.98 |
 LXS.DE | 0.02% | 0.65% | $0.1 |
 ORLA | 0.01% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
5.6
5.6
0
0.75
1.25
6
6
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
5.6
5.6
0
0.75
1.25
6
6
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
12.01
High:EVK.DE
48.5EVK.DELow:CAG
-150.16CAGDetails
PEG Ratio
79.59
High:EQX
184.6EQXLow:ORLA
0.12ORLADetails
Price/Book
1.45
High:NOVO-B.CO
7.05NOVO-B.COLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.98
High:NOVO-B.CO
4.37NOVO-B.COLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.27
High:NKE
54.38NKELow:
UBI.PA
1.84UBI.PADetails
Price/FCF
26.77
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
12.01
High:EVK.DE
48.5EVK.DELow:CAG
-150.16CAGDetails
PEG Ratio
79.59
High:EQX
184.6EQXLow:ORLA
0.12ORLADetails
Price/Book
1.45
High:NOVO-B.CO
7.05NOVO-B.COLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.98
High:NOVO-B.CO
4.37NOVO-B.COLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.27
High:NKE
54.38NKELow:UBI.PA
1.84UBI.PADetails
Price/FCF
26.77
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Jun 2026 | - | 2 |
-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 |