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-5.92%
This Month
+4.75%
Year To Date
+38.39%
2 Years
+27.64%
5 Years
+26.55%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.44%
- 🪨 Non Energy Minerals17.79%
- 📊 ETFs13.82%
- 🧩 Miscellaneous8.24%
- ⛏️ Energy Minerals7.7%
- 💵 Cash6.52%
- 💰 Finance5.91%
- 🖥️ Technology Services5.62%
- 🧬 Health Technology4.45%
- ⚡ Utilities4.35%
- 🚗 Consumer Durables2.38%
- 🧪 Process Industries2.26%
- 🛠️ Producer Manufacturing2.24%
- 🍞 Consumer Non Durables1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.04%
- 🇩🇪 FRA13.87%
- 🇺🇸 Nasdaq13.11%
- 🇬🇧 LSE9.1%
- 🇫🇷 Euronext Paris8.52%
- 🇩🇪 Xetra ETFs6.54%
- 🇪🇸 Bolsa De Madrid5.19%
- 🇨🇭 SIX4.98%
- 🇳🇱 Euronext Amsterdam3.65%
- 🇩🇰 Copenhagen Stock Exchange2.56%
- 🇮🇹 Borsa Italiana2.24%
- 🇳🇴 Oslo Stock Exchange2.04%
- 🇭🇰 Hong Kong Exchanges1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.69%
- 🇩🇪 Germany13.87%
- 🇫🇷 France8.52%
- 🇬🇧 United Kingdom7.25%
- 🇳🇱 Netherlands6.65%
- 🇱🇺 Luxembourg5.19%
- 🇨🇭 Switzerland4.98%
- 🇩🇰 Denmark2.56%
- 🇮🇹 Italy2.24%
- 🇳🇴 Norway2.04%
- 🇨🇳 China1.59%
- 🇨🇿 Czech Republic1.36%
- 🇮🇱 Israel0.91%
Dividends
Dividend Yield
1.15%
23 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDV.L | 0.13% | 2.21% | $0.64 |
 DTG.DE | 0.11% | 4.48% | $1.9 |
 ABN.NV | 0.1% | 4.4% | $1.51 |
 BAM | 0.08% | 3.91% | $1.41 |
 ROG.ZU | 0.07% | 2.75% | $9.6 |
 BRE.MI | 0.07% | 3.29% | $0.3 |
 NHY.OL | 0.07% | 3.28% | $2.5 |
 HSBC | 0.06% | 4.28% | $3.03 |
 SIKA.ZU | 0.06% | 2.46% | $3.3 |
 MTS.MC | 0.05% | 0.98% | $0.44 |
 OXY | 0.05% | 1.83% | $0.8 |
 NDA.DE | 0.05% | 0.94% | $1.4 |
 AM.PA | 0.04% | 1.4% | $3.37 |
 HO.PA | 0.04% | 1.54% | $3.4 |
 MC.PA | 0.03% | 2.56% | $13 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 ASML | 0.02% | 0.54% | $5.57 |
 EKT.DE | 0.02% | 1.29% | $1.2 |
 HCC | 0.02% | 0.38% | $0.3 |
 MSFT | 0.02% | 0.86% | $3 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 MRVL | 0.01% | 0.3% | $0.24 |
 CRM | 0.01% | 0.87% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.41
High:RHM.DE
86.26RHM.DELow:
ALAFY.PA
-6.84ALAFY.PADetails
PEG Ratio
81.45
High:RHM.DE
190.85RHM.DELow:MTS.MC
9.9MTS.MCDetails
Price/Book
5.41
High:ASML
23.42ASMLLow:MTS.MC
0.87MTS.MCDetails
Price/Sales
5.33
High:ALAFY.PA
28.74ALAFY.PALow:NDA.DE
0.38NDA.DEDetails
Price/CF
16.79
High:RHM.DE
91.83RHM.DELow:OXY
3.86OXYDetails
Price/FCF
37.1
High:RHM.DE
5,198.92RHM.DELow:HSBC
5.09HSBCDetails
P/E Ratio
26.41
High:RHM.DE
86.26RHM.DELow:ALAFY.PA
-6.84ALAFY.PADetails
PEG Ratio
81.45
High:RHM.DE
190.85RHM.DELow:MTS.MC
9.9MTS.MCDetails
Price/Book
5.41
High:ASML
23.42ASMLLow:MTS.MC
0.87MTS.MCDetails
Price/Sales
5.33
High:ALAFY.PA
28.74ALAFY.PALow:NDA.DE
0.38NDA.DEDetails
Price/CF
16.79
High:RHM.DE
91.83RHM.DELow:OXY
3.86OXYDetails
Price/FCF
37.1
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 |
-5.92% | Mar 2026 | - | 1 |
-1.86% | Oct 2025 | Nov 2025 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |