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+4.16%
This Month
-0.64%
Year To Date
+10.97%
2 Years
-17%
5 Years
-17%
10 Years
-4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.7%
- 🚗 Consumer Durables19.96%
- 👥 Copy Trading19.36%
- 🪙 Cryptocurrencies17.67%
- 🧪 Process Industries11.9%
- 🧬 Health Technology9.15%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.21%
- 🇺🇸 NYSE24.13%
- 🌍 Digital Currency17.67%
- 🇫🇮 Helsinki Stock Exchange3.01%
- 🇺🇸 Nasdaq2.92%
- 🇫🇷 Euronext Paris1.66%
- 🇮🇹 Borsa Italiana0.97%
- 🌍 FX0.97%
- 🇬🇧 LSE0.72%
- 🌍 CFD0.27%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 Commodity0.22%
- 🇨🇭 SIX0.13%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇵🇹 Euronext Lisbon0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.21%
- 🇺🇸 United States24.4%
- 🇫🇮 Finland3.01%
- 🇳🇱 Netherlands1.29%
- 🇮🇹 Italy1.04%
- 🇫🇷 France0.49%
- 🇨🇳 China0.28%
- 🇬🇧 United Kingdom0.27%
- 🇮🇳 India0.19%
- 🇮🇱 Israel0.18%
- 🇧🇷 Brazil0.18%
- 🇨🇭 Switzerland0.13%
- 🇨🇦 Canada0.11%
- 🇹🇼 Taiwan0.07%
- 🇯🇵 Japan0.07%
- 🇭🇰 Hong Kong0.07%
- 🇮🇪 Ireland0.06%
- 🇦🇺 Australia0.05%
- 🇪🇸 Spain0.05%
- 🇵🇹 Portugal0.04%
- 🇧🇪 Belgium0.02%
- 🇩🇰 Denmark0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.27%
8 out of 15 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (9.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (celesh) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RMS.PA (celesh) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (celesh) | Pay Day | Apr 23, 2026 | $0.50 |
 ORCL (celesh) | Pay Day | Apr 24, 2026 | $0.50 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
 BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
 TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.88
High:
P911.DE
89.71P911.DELow:
TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
75.91
High:BAS.DE
117.77BAS.DELow:TYRES.HE
-254.87TYRES.HEDetails
Price/Book
1.49
High:
RTX
4.04RTXLow:
ARVLF
0.07ARVLFDetails
Price/Sales
0.87
High:RTX
3.02RTXLow:ARVLF
-ARVLFDetails
Price/CF
12.46
High:RTX
23.63RTXLow:
VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.27
High:BAS.DE
656.13BAS.DELow:
BAYN.DE
18.58BAYN.DEDetails
P/E Ratio
36.88
High:P911.DE
89.71P911.DELow:TYRES.HE
-86.85TYRES.HEDetails
PEG Ratio
75.91
High:BAS.DE
117.77BAS.DELow:TYRES.HE
-254.87TYRES.HEDetails
Price/Book
1.49
High:RTX
4.04RTXLow:ARVLF
0.07ARVLFDetails
Price/Sales
0.87
High:RTX
3.02RTXLow:ARVLF
-ARVLFDetails
Price/CF
12.46
High:RTX
23.63RTXLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
53.27
High:BAS.DE
656.13BAS.DELow:BAYN.DE
18.58BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Apr 2022 | - | 49 |
-2.48% | Feb 2022 | Mar 2022 | 1 |