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-1.01%
This Month
+7.34%
Year To Date
+72.2%
2 Years
+139.7%
5 Years
+139.7%
10 Years
+29.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.25%
- 🪨 Non Energy Minerals14.66%
- 🏭 Industrial Services12.91%
- 🛠️ Producer Manufacturing12.81%
- ⚡ Utilities12.1%
- 💻 Electronic Technology9.73%
- 🧬 Health Technology4.69%
- 💵 Cash3.78%
- 🛍️ Retail Trade3.7%
- ⛏️ Energy Minerals3.22%
- 💼 Commercial Services3.16%
- 🧪 Process Industries2.38%
- 🚚 Transportation1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.37%
- 🇩🇪 FRA35.84%
- 🇺🇸 Nasdaq7.97%
- 🇺🇸 NYSE7.43%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom44.18%
- 🇩🇪 Germany39.57%
- 🇺🇸 United States11.66%
- 🇲🇽 Mexico1.2%
Dividends
Dividend Yield
1.52%
28 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.17% | 5.38% | $0.23 |
 HSBA.L | 0.14% | 3.96% | $0.49 |
 SSE.L | 0.12% | 2.66% | $0.6 |
 DB | 0.11% | 2.99% | $0.49 |
 RWE.DE | 0.11% | 2.06% | $1 |
 GBF.DE | 0.1% | 2.01% | $1.8 |
 SVT.L | 0.1% | 4.2% | $1.17 |
 BGEO.L | 0.07% | 2.89% | $0.99 |
 BBY.L | 0.06% | 1.79% | $0.12 |
 HOT.DE | 0.06% | 1.48% | $4.4 |
 NDA.DE | 0.06% | 1.01% | $1.4 |
 STAN.L | 0.05% | 1.66% | $0.22 |
 SRP.L | 0.04% | 1.42% | $0.03 |
 TPR | 0.04% | 1.19% | $1.4 |
 BARC.L | 0.04% | 1.75% | $0.08 |
 RR.L | 0.04% | 0.87% | - |
 ANTO.L | 0.03% | 0.85% | $0.29 |
 HEI.DE | 0.03% | 1.42% | $3 |
 CHRW | 0.03% | 1.29% | $2.44 |
 GNS.L | 0.02% | 1.02% | $0.32 |
 ENR.DE | 0.02% | 0.49% | - |
 BAB.L | 0.02% | 0.49% | $0.02 |
 FRES.L | 0.01% | 0.98% | $0.05 |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
 HOC.L | 0.01% | 0.34% | - |
 AMAT | 0% | 0.58% | $1.44 |
 MU | 0% | 0.11% | $0.46 |
 WDC | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.36
3.36
0
1
2
4
4
Jensen's Alpha
13.69
13.69
-2
0
2
14
14
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.63
High:TPR
113.59TPRLow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
159.42
High:AMAT
7,767.56AMATLow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.84
High:TPR
65.35TPRLow:DB
0.97DBDetails
Price/Sales
2.18
High:MU
11.16MULow:NDA.DE
0.39NDA.DEDetails
Price/CF
5.21
High:WDC
26.78WDCLow:STAN.L
0.98STAN.LDetails
Price/FCF
7.87
High:NDA.DE
453.01NDA.DELow:STAN.L
1.01STAN.LDetails
P/E Ratio
25.63
High:TPR
113.59TPRLow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
159.42
High:AMAT
7,767.56AMATLow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.84
High:TPR
65.35TPRLow:DB
0.97DBDetails
Price/Sales
2.18
High:MU
11.16MULow:NDA.DE
0.39NDA.DEDetails
Price/CF
5.21
High:WDC
26.78WDCLow:STAN.L
0.98STAN.LDetails
Price/FCF
7.87
High:NDA.DE
453.01NDA.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | Apr 2025 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Feb 2026 | - | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Oct 2025 | Nov 2025 | 1 |