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+2.13%
This Month
-1.72%
Year To Date
+8.15%
2 Years
-17.9%
5 Years
-17.9%
10 Years
-4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.74%
- 💻 Electronic Technology19.69%
- 👥 Copy Trading19.63%
- 🪙 Cryptocurrencies19.16%
- 🧪 Process Industries12.2%
- 🧬 Health Technology8.59%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.43%
- 🇺🇸 NYSE22.38%
- 🌍 Digital Currency19.16%
- 🇫🇮 Helsinki Stock Exchange3.38%
- 🇺🇸 Nasdaq3.09%
- 🇫🇷 Euronext Paris1.48%
- 🌍 FX0.98%
- 🇮🇹 Borsa Italiana0.93%
- 🇬🇧 LSE0.65%
- 🌍 CFD0.36%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🌍 Commodity0.16%
- 🇨🇭 SIX0.1%
- 🇺🇸 OTC Markets Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇵🇹 Euronext Lisbon0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.43%
- 🇺🇸 United States22.73%
- 🇫🇮 Finland3.38%
- 🇳🇱 Netherlands1.16%
- 🇮🇹 Italy0.99%
- 🇨🇳 China0.6%
- 🇫🇷 France0.42%
- 🇮🇱 Israel0.22%
- 🇬🇧 United Kingdom0.21%
- 🇮🇳 India0.19%
- 🇧🇷 Brazil0.16%
- 🇨🇦 Canada0.12%
- 🇨🇭 Switzerland0.1%
- 🇹🇼 Taiwan0.08%
- 🇯🇵 Japan0.06%
- 🇭🇰 Hong Kong0.06%
- 🇮🇪 Ireland0.05%
- 🇪🇸 Spain0.04%
- 🇵🇹 Portugal0.04%
- 🇧🇪 Belgium0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.99%
7 out of 15 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 LHA.DE (celesh) | Pay Day | May 18, 2026 | $0.39 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ENI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.32 |
 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 |
ENI.MI (celesh) | Pay Day | May 20, 2026 | $0.32 |
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 |
 1876.HK (celesh) | Ex-Dividend | May 20, 2026 | $0.06 |
 MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
 SHEL.L (celesh) | Ex-Dividend | May 21, 2026 | $0.39 |
 RTX | Ex-Dividend | May 22, 2026 | $0.73 |
RTX (celesh) | Ex-Dividend | May 22, 2026 | $0.73 |
 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 |
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 |
 D (celesh) | Ex-Dividend | May 29, 2026 | $0.67 |
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 |
 BAC (celesh) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 CEG (celesh) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (celesh) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
 LLY (celesh) | Pay Day | Jun 10, 2026 | $1.73 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (celesh) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (celesh) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 FIS.US (celesh) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG (celesh) | Pay Day | Jun 15, 2026 | $0.22 |
 CVE (celesh) | Ex-Dividend | Jun 15, 2026 | $0.16 |
 DUK (celesh) | Pay Day | Jun 16, 2026 | $1.06 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
 LAND.L (celesh) | Ex-Dividend | Jun 18, 2026 | $0.30 |
D (celesh) | Pay Day | Jun 20, 2026 | $0.67 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
FIS.US (celesh) | Pay Day | Jun 25, 2026 | $0.44 |
BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
SHEL.L (celesh) | Pay Day | Jun 29, 2026 | $0.39 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 SYK (celesh) | Ex-Dividend | Jun 30, 2026 | $0.88 |
CVE (celesh) | Pay Day | Jun 30, 2026 | $0.16 |
HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (celesh) | Ex-Dividend | Jul 2, 2026 | $0.39 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (celesh) | Pay Day | Jul 13, 2026 | $1.05 |
 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 |
LAND.L (celesh) | Pay Day | Jul 24, 2026 | $0.30 |
SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-10.53
-10.53
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.26
High:
TYRES.HE
2,872.22TYRES.HELow:
BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
239.04
High:TYRES.HE
2,832.28TYRES.HELow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
1.25
High:RTX
3.48RTXLow:
ARVLF
0.07ARVLFDetails
Price/Sales
0.74
High:RTX
2.58RTXLow:ARVLF
-ARVLFDetails
Price/CF
10.42
High:RTX
23.68RTXLow:
VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.3
High:
BAS.DE
656.13BAS.DELow:TYRES.HE
26.5TYRES.HEDetails
P/E Ratio
29.26
High:TYRES.HE
2,872.22TYRES.HELow:BAYN.DE
-17.18BAYN.DEDetails
PEG Ratio
239.04
High:TYRES.HE
2,832.28TYRES.HELow:BAYN.DE
-50.95BAYN.DEDetails
Price/Book
1.25
High:RTX
3.48RTXLow:ARVLF
0.07ARVLFDetails
Price/Sales
0.74
High:RTX
2.58RTXLow:ARVLF
-ARVLFDetails
Price/CF
10.42
High:RTX
23.68RTXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.3
High:BAS.DE
656.13BAS.DELow:TYRES.HE
26.5TYRES.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Apr 2022 | - | 50 |
-2.48% | Feb 2022 | Mar 2022 | 1 |