Loading...
-6.48%
This Month
-0.79%
Year To Date
+38.83%
2 Years
+36.73%
5 Years
+36.73%
10 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables16.19%
- 💰 Finance15.6%
- 🖥️ Technology Services14.53%
- 🪨 Non Energy Minerals11.9%
- 🛍️ Retail Trade11.01%
- 🍞 Consumer Non Durables10.57%
- 💼 Commercial Services6.24%
- 🧪 Process Industries5.96%
- 🧬 Health Technology5.4%
- 💻 Electronic Technology1.44%
- 📡 Communications1.12%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.4%
- 🇺🇸 NYSE33.61%
- 🇺🇸 Nasdaq14.55%
- 🇩🇰 Copenhagen Stock Exchange5.4%
- 🇫🇷 Euronext Paris2.89%
- 🇳🇴 Oslo Stock Exchange2.68%
- 🇭🇰 Hong Kong Exchanges1.44%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.4%
- 🇺🇸 United States17.85%
- 🇮🇪 Ireland12.16%
- 🇨🇦 Canada11.9%
- 🇨🇳 China7.67%
- 🇩🇰 Denmark5.4%
- 🇫🇷 France2.89%
- 🇫🇴 Faroe Islands2.68%
Dividends
Dividend Yield
3.43%
21 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.78% | 12.19% | $0.94 |
 PAH3.DE | 0.41% | 4.86% | $2.56 |
 CAG | 0.33% | 11.03% | $1.4 |
 VOW3.DE | 0.29% | 5.92% | $9.06 |
 ACN | 0.26% | 3.55% | $4.99 |
 GLJ.DE | 0.26% | 3.33% | $0.47 |
 NOVO-B.CO | 0.22% | 4.12% | $9.4 |
 EVK.DE | 0.16% | 6.27% | $1.17 |
 JD.US | 0.12% | 3.33% | $0.74 |
 FNTN.DE | 0.09% | 8.25% | $1.77 |
 VNA.DE | 0.09% | 6.1% | $0.9 |
 NKE | 0.08% | 3.76% | $1.45 |
 SAP.DE | 0.06% | 1.5% | $2.2 |
 PYPL | 0.06% | 1.01% | - |
 P911.DE | 0.06% | 2.12% | $2.31 |
 ADS.DE | 0.05% | 1.71% | $0.7 |
 BAKKA.OL | 0.03% | 1.18% | $13.69 |
 EQX | 0.02% | 0.26% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 LXS.DE | 0.02% | 0.61% | $0.1 |
 ORLA | 0.01% | 0.26% | - |
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
13.43
High:P911.DE
139.48P911.DELow:CAG
-137.68CAGDetails
PEG Ratio
452.67
High:ACN
2,993.46ACNLow:ORLA
0.14ORLADetails
Price/Book
1.7
High:NOVO-B.CO
6.21NOVO-B.COLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
1.16
High:SAP.DE
5.15SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.74
High:NKE
54.38NKELow:
UBI.PA
1.56UBI.PADetails
Price/FCF
33.72
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
13.43
High:P911.DE
139.48P911.DELow:CAG
-137.68CAGDetails
PEG Ratio
452.67
High:ACN
2,993.46ACNLow:ORLA
0.14ORLADetails
Price/Book
1.7
High:NOVO-B.CO
6.21NOVO-B.COLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
1.16
High:SAP.DE
5.15SAP.DELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.74
High:NKE
54.38NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
33.72
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 |
-6.48% | Jun 2026 | - | 1 |
-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 |