Loading...
+0.74%
This Month
+20.38%
Year To Date
+41.5%
2 Years
+9.94%
5 Years
+9.94%
10 Years
+2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.42%
- 📊 ETFs13.53%
- 🪨 Non Energy Minerals12.24%
- 🖥️ Technology Services11.11%
- ⛏️ Energy Minerals7.5%
- 💰 Finance6.32%
- 💵 Cash5.89%
- ⚡ Utilities5.48%
- 🧬 Health Technology4.42%
- 🛠️ Producer Manufacturing3.86%
- 🧩 Miscellaneous3.38%
- 🚗 Consumer Durables2.8%
- 🧪 Process Industries2.69%
- 🍞 Consumer Non Durables2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.72%
- 🇩🇪 FRA17.51%
- 🇺🇸 Nasdaq15.94%
- 🇫🇷 Euronext Paris9.44%
- 🇬🇧 LSE7.57%
- 🇨🇭 SIX5.42%
- 🇪🇸 Bolsa De Madrid3.59%
- 🇮🇹 Borsa Italiana2.9%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇳🇱 Euronext Amsterdam2.65%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇩🇪 Xetra ETFs1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.2%
- 🇩🇪 Germany17.51%
- 🇫🇷 France9.44%
- 🇳🇱 Netherlands5.65%
- 🇨🇭 Switzerland5.42%
- 🇬🇧 United Kingdom4.8%
- 🇱🇺 Luxembourg3.59%
- 🇮🇹 Italy2.9%
- 🇨🇳 China2.72%
- 🇩🇰 Denmark2.44%
- 🇳🇴 Norway1.86%
Dividends
Dividend Yield
1.57%
31 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTG.DE | 0.14% | 4.97% | $1.9 |
 ABN.NV | 0.14% | 5.15% | $1.51 |
 EDV.L | 0.11% | 3.26% | $0.64 |
 ROG.ZU | 0.1% | 3.54% | $9.6 |
 BRE.MI | 0.09% | 3.25% | $0.3 |
 TMF | 0.08% | 4.1% | - |
 HSBC | 0.07% | 5% | $3.03 |
 BAM | 0.07% | 2.97% | $1.41 |
 NHY.OL | 0.06% | 3.38% | $2.5 |
 IS0R.DE | 0.06% | 4.65% | - |
 MTS.MC | 0.06% | 1.67% | $0.44 |
 OXY | 0.06% | 2.05% | $0.8 |
 SIKA.ZU | 0.05% | 1.94% | $3.3 |
 NDA.DE | 0.05% | 1.53% | $1.4 |
 AM.PA | 0.05% | 1.76% | $3.37 |
 HO.PA | 0.04% | 1.67% | $3.4 |
 IEUR | 0.04% | 2.99% | - |
 MC.PA | 0.04% | 2.63% | $13 |
 RHM.DE | 0.04% | 0.47% | $5.7 |
 RI.PA | 0.03% | 4.89% | $4.7 |
 EKT.DE | 0.03% | 1.12% | $1.2 |
 HCC | 0.02% | 0.53% | $0.3 |
 ASML | 0.02% | 0.78% | $5.57 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 DE | 0.01% | 1.37% | $5.76 |
 SPXL | 0.01% | 0.91% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
 MRVL | 0.01% | 0.38% | $0.24 |
 CRM | 0.01% | 0.65% | $0.4 |
 MSFT | 0.01% | 0.67% | $3 |
 META | 0.01% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.09
-6.09
-7
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.85
High:
RHM.DE
92.83RHM.DELow:
MRVL
-499.84MRVLDetails
PEG Ratio
50.32
High:
MSFT
234.06MSFTLow:MRVL
-559.09MRVLDetails
Price/Book
6.32
High:RHM.DE
17.92RHM.DELow:
MTS.MC
0.47MTS.MCDetails
Price/Sales
6.04
High:
BAM
38.55BAMLow:
NDA.DE
0.24NDA.DEDetails
Price/CF
17.66
High:BAM
93.89BAMLow:
OXY
3.49OXYDetails
Price/FCF
37.88
High:RHM.DE
5,198.92RHM.DELow:
HSBC
5.09HSBCDetails
P/E Ratio
28.85
High:RHM.DE
92.83RHM.DELow:MRVL
-499.84MRVLDetails
PEG Ratio
50.32
High:MSFT
234.06MSFTLow:MRVL
-559.09MRVLDetails
Price/Book
6.32
High:RHM.DE
17.92RHM.DELow:MTS.MC
0.47MTS.MCDetails
Price/Sales
6.04
High:BAM
38.55BAMLow:NDA.DE
0.24NDA.DEDetails
Price/CF
17.66
High:BAM
93.89BAMLow:OXY
3.49OXYDetails
Price/FCF
37.88
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 |
-0.29% | Jul 2025 | Aug 2025 | 1 |