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+1.95%
This Month
+29.05%
Year To Date
+39.44%
2 Years
+17.86%
5 Years
+17.86%
10 Years
+3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.01%
- 🪨 Non Energy Minerals14.71%
- 📊 ETFs14.26%
- 🖥️ Technology Services10.27%
- ⛏️ Energy Minerals8.73%
- 💰 Finance6.48%
- 💵 Cash5.5%
- 🧬 Health Technology4.82%
- ⚡ Utilities3.97%
- 🧪 Process Industries2.73%
- 🧩 Miscellaneous2.71%
- 🛠️ Producer Manufacturing2.66%
- 🚗 Consumer Durables2.58%
- 🍞 Consumer Non Durables1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.76%
- 🇺🇸 Nasdaq17.5%
- 🇩🇪 FRA15.06%
- 🇫🇷 Euronext Paris9.1%
- 🇬🇧 LSE8.62%
- 🇨🇭 SIX5.51%
- 🇪🇸 Bolsa De Madrid4.24%
- 🇳🇱 Euronext Amsterdam2.93%
- 🇮🇹 Borsa Italiana2.66%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇩🇰 Copenhagen Stock Exchange2.04%
- 🇳🇴 Oslo Stock Exchange1.85%
- 🇩🇪 Xetra ETFs1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.66%
- 🇩🇪 Germany15.06%
- 🇫🇷 France9.1%
- 🇳🇱 Netherlands7.05%
- 🇬🇧 United Kingdom6.01%
- 🇨🇭 Switzerland5.51%
- 🇱🇺 Luxembourg4.24%
- 🇮🇹 Italy2.66%
- 🇨🇳 China2.31%
- 🇩🇰 Denmark2.04%
- 🇳🇴 Norway1.85%
Dividends
Dividend Yield
1.26%
24 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.13% | 5.08% | $1.9 |
 ABN.NV | 0.13% | 4.36% | $1.51 |
 EDV.L | 0.12% | 2.58% | $0.64 |
 ROG.ZU | 0.09% | 3.11% | $9.6 |
 BRE.MI | 0.08% | 3.17% | $0.3 |
 BAM | 0.07% | 3.32% | $1.41 |
 OXY | 0.07% | 2.26% | $0.8 |
 HSBC | 0.06% | 4.57% | $3.03 |
 SIKA.ZU | 0.06% | 2.25% | $3.3 |
 NHY.OL | 0.06% | 3.03% | $2.5 |
 MTS.MC | 0.06% | 1.31% | $0.44 |
 NDA.DE | 0.05% | 1.24% | $1.4 |
 AM.PA | 0.05% | 1.74% | $3.37 |
 HO.PA | 0.04% | 1.68% | $3.4 |
 MC.PA | 0.04% | 2.07% | $13 |
 RHM.DE | 0.03% | 0.53% | $5.7 |
 EKT.DE | 0.03% | 1.44% | $1.2 |
 ASML | 0.02% | 0.56% | $5.57 |
 HCC | 0.02% | 0.39% | $0.3 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MSFT | 0.01% | 0.72% | $3 |
 MRVL | 0.01% | 0.24% | $0.24 |
 CRM | 0.01% | 0.66% | $0.4 |
 META | 0.01% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
HCC
123.72HCCLow:
ORSTED.CO
-44.75ORSTED.CODetails
PEG Ratio
94.74
High:
META
474.63METALow:
NHY.OL
1.84NHY.OLDetails
Price/Book
6.11
High:
ASML
19.28ASMLLow:
MTS.MC
0.6MTS.MCDetails
Price/Sales
5.89
High:
ALAFY.PA
26.34ALAFY.PALow:
NDA.DE
0.3NDA.DEDetails
Price/CF
17.52
High:
RHM.DE
91.83RHM.DELow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
38.49
High:RHM.DE
5,198.92RHM.DELow:
HSBC
5.09HSBCDetails
P/E Ratio
29.93
High:HCC
123.72HCCLow:ORSTED.CO
-44.75ORSTED.CODetails
PEG Ratio
94.74
High:META
474.63METALow:NHY.OL
1.84NHY.OLDetails
Price/Book
6.11
High:ASML
19.28ASMLLow:MTS.MC
0.6MTS.MCDetails
Price/Sales
5.89
High:ALAFY.PA
26.34ALAFY.PALow:NDA.DE
0.3NDA.DEDetails
Price/CF
17.52
High:RHM.DE
91.83RHM.DELow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
38.49
High:RHM.DE
5,198.92RHM.DELow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Apr 2021 | May 2025 | 49 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |