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-4.88%
This Month
-1.37%
Year To Date
+36.28%
2 Years
+105.27%
5 Years
+105.27%
10 Years
+22.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.06%
- 🖥️ Technology Services16.48%
- 🛠️ Producer Manufacturing10.42%
- 🍞 Consumer Non Durables4.94%
- 💰 Finance4.41%
- 🛍️ Retail Trade4.05%
- 📡 Communications3.28%
- ⚡ Utilities3.12%
- ❓ Other2.41%
- 📊 ETFs2.35%
- 💇♀️ Consumer Services1.84%
- 🚗 Consumer Durables1.46%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.42%
- 🇺🇸 Nasdaq28.36%
- 🇺🇸 NYSE20.88%
- 🇳🇱 Euronext Amsterdam5.5%
- Regular Trading Hours - RTH4.64%
- 🇬🇧 LSE2.67%
- 🇫🇷 Euronext Paris1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.73%
- 🇩🇪 Germany36.42%
- 🇨🇿 Czech Republic5.5%
- 🇨🇳 China1.45%
- 🇬🇧 United Kingdom1.4%
- 🇫🇷 France1.35%
- 🇯🇵 Japan1.21%
Dividends
Dividend Yield
1.15%
28 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.16% | 2.32% | $4.7 |
 ALV.DE | 0.15% | 4.77% | $13.8 |
 DELL | 0.12% | 1.5% | $1.63 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 VZ | 0.08% | 5.49% | $2.66 |
 RHM.DE | 0.08% | 0.5% | $5.7 |
 T | 0.07% | 3.87% | $1.11 |
 RWE.DE | 0.06% | 2.05% | $1 |
 KGX.DE | 0.04% | 1.52% | $0.7 |
 KO | 0.03% | 2.64% | $1.89 |
 BOSS.DE | 0.03% | 3.92% | $1.35 |
 ADS.DE | 0.03% | 1.36% | $0.7 |
 LMT | 0.02% | 2.03% | $12.45 |
 JPM | 0.02% | 1.95% | $4.4 |
 AAPL | 0.02% | 0.4% | $0.97 |
 SHA0.DE | 0.02% | 3.06% | $0.45 |
 MC.PA | 0.02% | 2.56% | $13 |
 MSFT | 0.02% | 0.86% | $3 |
 MCD | 0.02% | 2.2% | $6.53 |
 WMT | 0.02% | 0.78% | $0.81 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 GE | 0.01% | 0.46% | $0.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SONY | 0.01% | 0.48% | $0.49 |
 MU.RTH | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
8.86
8.86
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
8.86
8.86
-2
0
2
9
9
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.01
2.01
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.51
High:RHM.DE
86.26RHM.DELow:
INTC
-556.53INTCDetails
PEG Ratio
108.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.44
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.43
High:
MSTR
90.21MSTRLow:
FRVIA.PA
0.08FRVIA.PADetails
Price/CF
23.03
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
41.87
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
30.51
High:RHM.DE
86.26RHM.DELow:INTC
-556.53INTCDetails
PEG Ratio
108.04
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
9.44
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.43
High:MSTR
90.21MSTRLow:FRVIA.PA
0.08FRVIA.PADetails
Price/CF
23.03
High:MSTR
7,511.07MSTRLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
41.87
High:RHM.DE
5,198.92RHM.DELow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Aug 2023 | Dec 2023 | 4 |
-9.56% | Aug 2022 | Nov 2022 | 3 |
-6.03% | Nov 2025 | - | 5 |
-3.96% | Dec 2022 | Jan 2023 | 1 |
-3.94% | Jun 2024 | Nov 2024 | 5 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.52% | May 2023 | Jun 2023 | 1 |
-1.04% | Jul 2025 | Aug 2025 | 1 |
-0.92% | Jan 2024 | Feb 2024 | 1 |
-0.21% | Feb 2023 | Mar 2023 | 1 |