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-3.71%
This Month
-7.18%
Year To Date
+6.89%
2 Years
-22.46%
5 Years
-22.46%
10 Years
-5.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.21%
- 💻 Electronic Technology20.76%
- 👥 Copy Trading20.43%
- 🪙 Cryptocurrencies16.27%
- 🧪 Process Industries12.19%
- 🧬 Health Technology8.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.95%
- 🇺🇸 NYSE23.87%
- 🌍 Digital Currency16.27%
- 🇫🇮 Helsinki Stock Exchange3.86%
- 🇺🇸 Nasdaq2.88%
- 🇫🇷 Euronext Paris1.46%
- 🇮🇹 Borsa Italiana0.93%
- 🌍 FX0.84%
- 🇬🇧 LSE0.64%
- 🌍 CFD0.37%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🌍 Commodity0.13%
- 🇨🇭 SIX0.11%
- 🇩🇪 Xetra ETFs0.1%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany37.95%
- 🇺🇸 United States24.3%
- 🇫🇮 Finland3.86%
- 🇳🇱 Netherlands1.17%
- 🇮🇹 Italy0.99%
- 🇫🇷 France0.4%
- 🇨🇳 China0.24%
- 🇮🇱 Israel0.24%
- 🇮🇳 India0.2%
- 🇬🇧 United Kingdom0.19%
- 🇨🇭 Switzerland0.11%
- 🇧🇷 Brazil0.1%
- 🇨🇦 Canada0.1%
- 🇹🇼 Taiwan0.08%
- 🇯🇵 Japan0.07%
- 🇭🇰 Hong Kong0.06%
- 🇮🇪 Ireland0.06%
- 🇪🇸 Spain0.05%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.05%
8 out of 15 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 HPQ (celesh) | Ex-Dividend | Jun 10, 2026 | $0.30 |
 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 |
 DOC (celesh) | Ex-Dividend | Jun 15, 2026 | $0.10 |
 DUK (celesh) | Pay Day | Jun 16, 2026 | $1.06 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
 BLND.L (celesh) | Ex-Dividend | Jun 18, 2026 | $0.14 |
 VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
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 |
 NVDA (celesh) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
DOC (celesh) | Pay Day | Jun 26, 2026 | $0.10 |
 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 |
HPQ (celesh) | Pay Day | Jul 1, 2026 | $0.30 |
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 |
BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
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
-13.02
-13.02
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.9
0.9
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
-13.02
-13.02
-14
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
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
29.4
High:
TYRES.HE
3,072.22TYRES.HELow:
BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
283.9
High:TYRES.HE
3,029.5TYRES.HELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.28
High:RTX
3.65RTXLow:
ARVLF
0.07ARVLFDetails
Price/Sales
0.76
High:RTX
2.71RTXLow:ARVLF
-ARVLFDetails
Price/CF
10.59
High:RTX
23.68RTXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.13
High:
BAS.DE
656.13BAS.DELow:TYRES.HE
26.5TYRES.HEDetails
P/E Ratio
29.4
High:TYRES.HE
3,072.22TYRES.HELow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
283.9
High:TYRES.HE
3,029.5TYRES.HELow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
1.28
High:RTX
3.65RTXLow:ARVLF
0.07ARVLFDetails
Price/Sales
0.76
High:RTX
2.71RTXLow:ARVLF
-ARVLFDetails
Price/CF
10.59
High:RTX
23.68RTXLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.13
High:BAS.DE
656.13BAS.DELow:TYRES.HE
26.5TYRES.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Apr 2022 | - | 51 |
-2.48% | Feb 2022 | Mar 2022 | 1 |