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-5.92%
This Month
+1.48%
Year To Date
+20.56%
2 Years
+39.86%
5 Years
+39.86%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.8%
- 🪨 Non Energy Minerals16.27%
- 🚗 Consumer Durables13.63%
- 🖥️ Technology Services10.51%
- 🛍️ Retail Trade10.34%
- 🧪 Process Industries7.85%
- 💼 Commercial Services7.53%
- 🧬 Health Technology6.41%
- 🍞 Consumer Non Durables2.51%
- 🛠️ Producer Manufacturing2.24%
- 💻 Electronic Technology1.83%
- 📡 Communications1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA38.15%
- 🇺🇸 NYSE37.09%
- 🇺🇸 Nasdaq15.33%
- 🇩🇰 Copenhagen Stock Exchange4.66%
- 🇫🇷 Euronext Paris2.94%
- 🇭🇰 Hong Kong Exchanges1.83%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany38.15%
- 🇺🇸 United States16.49%
- 🇨🇦 Canada16.27%
- 🇮🇪 Ireland12.05%
- 🇨🇳 China7.7%
- 🇩🇰 Denmark6.41%
- 🇫🇷 France2.94%
Dividends
Dividend Yield
3.59%
17 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.96% | 14.94% | $0.94 |
 PAH3.DE | 0.48% | 5.53% | $2.56 |
 GLJ.DE | 0.4% | 3.78% | $0.47 |
 VOW3.DE | 0.34% | 7% | $9.06 |
 ACN | 0.27% | 3.57% | $4.99 |
 NOVO-B.CO | 0.21% | 4.52% | $9.4 |
 VNA.DE | 0.21% | 7.2% | $0.9 |
 EVK.DE | 0.15% | 5.61% | $1.17 |
 JD.US | 0.12% | 3.58% | $0.74 |
 NKE | 0.11% | 4.51% | $1.45 |
 FNTN.DE | 0.09% | 8.6% | $1.77 |
 PYPL | 0.06% | 0.79% | - |
 NVO | 0.05% | 3.12% | $0.98 |
 LXS.DE | 0.04% | 0.76% | $0.1 |
 EQX | 0.04% | 0.24% | - |
 JUN3.DE | 0.03% | 1.15% | $0.75 |
 BABA | 0.02% | 0.88% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
GLJ.DE | Ex-Dividend | Apr 27, 2027 | $0.49 |
FNTN.DE | Ex-Dividend | May 14, 2027 | $2.42 |
JUN3.DE | Ex-Dividend | May 20, 2027 | $0.31 |
LXS.DE | Ex-Dividend | May 22, 2027 | $0.12 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 6.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
9.89
9.89
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
11.67
High:EVK.DE
48.5EVK.DELow:LXS.DE
-1.96LXS.DEDetails
PEG Ratio
86.46
High:EQX
184.6EQXLow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.52
High:NOVO-B.CO
7.05NOVO-B.COLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.04
High:NOVO-B.CO
4.37NOVO-B.COLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.77
High:
1810.HK
54.811810.HKLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
29.45
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
11.67
High:EVK.DE
48.5EVK.DELow:LXS.DE
-1.96LXS.DEDetails
PEG Ratio
86.46
High:EQX
184.6EQXLow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.52
High:NOVO-B.CO
7.05NOVO-B.COLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
1.04
High:NOVO-B.CO
4.37NOVO-B.COLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.77
High:1810.HK
54.811810.HKLow:UBI.PA
1.84UBI.PADetails
Price/FCF
29.45
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Jun 2026 | Aug 2026 | 2 |
-9.4% | Oct 2024 | May 2025 | 7 |
-5.92% | Sep 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 |