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-3.9%
This Month
-2.03%
Year To Date
+39.72%
2 Years
+99.04%
5 Years
+99.04%
10 Years
+31.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.24%
- 💻 Electronic Technology16.67%
- 🛍️ Retail Trade14.24%
- 💵 Cash13.77%
- 🏥 Health Services4.87%
- 💰 Finance4.83%
- 🍞 Consumer Non Durables4.64%
- 🧬 Health Technology4.64%
- 🏭 Industrial Services4.37%
- 🚚 Transportation3.74%
- 🚗 Consumer Durables3.13%
- 🧩 Miscellaneous2.81%
- 📦 Distribution Services2.66%
- 💇♀️ Consumer Services1.86%
- 💼 Commercial Services1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.28%
- 🇺🇸 NYSE23.11%
- 🇬🇧 LSE7.01%
- 🇩🇪 FRA6.87%
- 🇮🇹 Borsa Italiana4.37%
- 🇳🇱 Euronext Amsterdam3.99%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇸🇪 Stockholm Stock Exchange3.12%
- 🇩🇪 Xetra ETFs2.81%
- 🇩🇰 Copenhagen Stock Exchange2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.82%
- 🇨🇳 China10.34%
- 🇩🇪 Germany6.87%
- 🇰🇷 South Korea4.99%
- 🇮🇹 Italy4.37%
- 🇳🇱 Netherlands3.99%
- 🇬🇧 United Kingdom3.69%
- 🇸🇪 Sweden3.12%
- 🇨🇦 Canada2.9%
- 🇮🇪 Ireland2.31%
- 🇩🇰 Denmark2.18%
- 🇮🇱 Israel1.99%
Dividends
Dividend Yield
1.62%
18 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.39% | 12.36% | $5.3 |
 SPM.MI | 0.22% | 5.08% | - |
 EVO.ST | 0.17% | 5.45% | $31.03 |
 PFE | 0.16% | 6.48% | $1.66 |
 UNH | 0.15% | 3.04% | $7.74 |
 LHA.DE | 0.14% | 3.64% | $0.3 |
 NOVO-B.CO | 0.1% | 4.69% | $9.4 |
 BABA | 0.05% | 0.79% | $0.98 |
 MSFT | 0.05% | 0.86% | $3 |
 KO | 0.05% | 2.64% | $1.89 |
 MCD | 0.04% | 2.2% | $6.53 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 V | 0.02% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MCK | 0.01% | 0.32% | $2.48 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:
GAMB
72.36GAMBLow:LHA.DE
6.12LHA.DEDetails
PEG Ratio
334.09
High:SPM.MI
2,770.51SPM.MILow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.05
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.23
High:NVDA
20.71NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
21.21
High:NVDA
44.64NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
60.27
High:BABA
1,196.17BABALow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
28.3
High:GAMB
72.36GAMBLow:LHA.DE
6.12LHA.DEDetails
PEG Ratio
334.09
High:SPM.MI
2,770.51SPM.MILow:LHA.DE
7.37LHA.DEDetails
Price/Book
7.05
High:NVDA
28.28NVDALow:MCD
-131.7MCDDetails
Price/Sales
5.23
High:NVDA
20.71NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
21.21
High:NVDA
44.64NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
60.27
High:BABA
1,196.17BABALow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.35% | May 2023 | Jul 2023 | 2 |
-7.09% | Aug 2023 | Nov 2023 | 3 |
-5.22% | Feb 2026 | - | 2 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.89% | Oct 2024 | Jan 2025 | 3 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.64% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Dec 2023 | Feb 2024 | 2 |
-0.35% | Nov 2025 | Jan 2026 | 2 |