Loading...
-3.78%
This Month
-0.02%
Year To Date
+61.84%
2 Years
+79.17%
5 Years
+79.17%
10 Years
+18.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.88%
- 🖥️ Technology Services16.94%
- 💰 Finance10.99%
- 📊 ETFs9.93%
- 🛠️ Producer Manufacturing5.51%
- 🛍️ Retail Trade4.87%
- 🚚 Transportation4.13%
- 🪙 Cryptocurrencies3.46%
- 🌾 Commodities2.89%
- ⚡ Utilities2.46%
- 🚗 Consumer Durables2.44%
- 📡 Communications2.24%
- 🍞 Consumer Non Durables1.84%
- 🧩 Miscellaneous0.76%
- 🧬 Health Technology0.73%
- 💵 Cash0.52%
- 🪨 Non Energy Minerals0.51%
- ⛏️ Energy Minerals0.48%
- 💇♀️ Consumer Services0.29%
- 🧪 Process Industries0.25%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.63%
- 🇺🇸 NYSE30.35%
- 🇩🇪 FRA17.5%
- 🌍 Digital Currency3.46%
- 🌍 Commodity2.89%
- 🇨🇭 SIX2.02%
- 🇩🇪 Xetra ETFs1.98%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.67%
- 🇩🇪 Germany17.5%
- 🇹🇼 Taiwan7.09%
- 🇨🇳 China2.35%
- 🇨🇭 Switzerland2.02%
- 🇧🇲 Bermuda1.91%
- 🇲🇨 Monaco1.67%
- 🇳🇱 Netherlands1.39%
- 🇮🇳 India1.29%
- 🇱🇺 Luxembourg1.18%
- 🇪🇸 Spain0.87%
- 🇩🇰 Denmark0.55%
- 🇨🇦 Canada0.47%
- 🇯🇵 Japan0.36%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
1.01%
56 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.19% | 4.77% | $13.8 |
 NAT | 0.16% | 8.13% | $0.43 |
 SIE.DE | 0.07% | 2.32% | $4.7 |
 TSM | 0.06% | 0.78% | $1.74 |
 EOAN.DE | 0.05% | 2.88% | $0.53 |
 DTE.DE | 0.04% | 2.69% | $0.77 |
 STNG | 0.03% | 2.08% | $1.4 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 GS | 0.03% | 1.8% | $11 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 BLK | 0.02% | 2.05% | $20.2 |
 MSFT | 0.02% | 0.86% | $3 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 JPM | 0.02% | 1.95% | $4.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 00857.HK | 0.01% | 5.01% | $0.48 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 META | 0.01% | 0.32% | $1 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 B | 0.01% | 1.81% | $0.4 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 KO | 0.01% | 2.64% | $1.89 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 IBN | 0.01% | 0.72% | $0.17 |
 PG | 0.01% | 2.69% | $3.83 |
 BABA | 0.01% | 0.79% | $0.98 |
 TM | 0% | 2.42% | $4.64 |
 V | 0% | 0.78% | $2.01 |
 DELL | 0% | 1.5% | $1.63 |
 MA | 0% | 0.62% | $2.46 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 ARMK | 0% | 1.1% | $0.4 |
 WMT | 0% | 0.78% | $0.81 |
 BMW.DE | 0% | 5.16% | $6 |
 WDC | 0% | 0.17% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.62% | $4.86 |
 RDY | 0% | 0.5% | $0.41 |
 MCD | 0% | 2.2% | $6.53 |
 SONY | 0% | 0.48% | $0.49 |
 SBID.L | 0% | 1.28% | $1.44 |
 GM | 0% | 0.8% | $0.42 |
 AXP | 0% | 1.1% | $2.6 |
 FCX | 0% | 0.92% | $0.6 |
 BTU | 0% | 0.84% | $0.3 |
 MHID.L | 0% | 0.67% | $0.15 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
119.11
High:RDY
1,517.18RDYLow:INTC
-566.72INTCDetails
Price/Book
10.25
High:
RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.26
High:
RGTI
770.27RGTILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.75
High:
MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
53.13
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.87
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
119.11
High:RDY
1,517.18RDYLow:INTC
-566.72INTCDetails
Price/Book
10.25
High:RBLX
121.03RBLXLow:MCD
-131.7MCDDetails
Price/Sales
8.26
High:RGTI
770.27RGTILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.75
High:MSTR
7,511.07MSTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
53.13
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.23% | Apr 2022 | Aug 2024 | 28 |
-4.65% | Feb 2026 | - | 2 |
-4.07% | Feb 2025 | Apr 2025 | 2 |
-2.47% | Nov 2025 | Jan 2026 | 2 |
-1.32% | Dec 2024 | Jan 2025 | 1 |