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+3.93%
This Month
+1.83%
Year To Date
+33.08%
2 Years
+104.68%
5 Years
+113.35%
10 Years
+16.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.69%
- 💰 Finance19.56%
- 🪙 Cryptocurrencies9.73%
- 🧩 Miscellaneous8.83%
- 🚗 Consumer Durables8.51%
- 🍞 Consumer Non Durables7.36%
- 💇♀️ Consumer Services4.49%
- 🧬 Health Technology3.3%
- 💼 Commercial Services2.49%
- 📡 Communications2.06%
- ⚡ Utilities1.27%
- ❓ Other0.66%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs31.69%
- 🇺🇸 NYSE18.89%
- 🌍 Digital Currency9.73%
- 🇮🇹 Borsa Italiana9.61%
- 🇬🇧 LSE8.83%
- 🇩🇪 FRA7.33%
- 🇺🇸 Nasdaq6.13%
- 🇫🇷 Euronext Paris5.25%
- 🇸🇪 Stockholm Stock Exchange2.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.31%
- 🇩🇪 Germany7.33%
- 🇮🇹 Italy5.76%
- 🇫🇷 France5.25%
- 🇳🇱 Netherlands3.85%
- 🇸🇪 Sweden2.49%
- 🇵🇭 Philippines2.06%
Dividends
Dividend Yield
2.66%
17 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.34% | 7.24% | $9.06 |
 O | 0.26% | 5% | $3.09 |
 PFE | 0.23% | 6.91% | $1.66 |
 HTGC | 0.22% | 9.92% | $1.6 |
 MFEB.MI | 0.18% | 6.23% | $0.25 |
 ARCC | 0.17% | 10.13% | $1.62 |
 PEP | 0.16% | 4.26% | $5.15 |
 VNA.DE | 0.16% | 6.01% | $0.9 |
 AFRY.ST | 0.15% | 5.92% | - |
 STAG | 0.14% | 3.64% | $1.47 |
 MAIN | 0.13% | 5.72% | $2.85 |
 PHI | 0.12% | 5.92% | $1.21 |
 RWAY.MI | 0.12% | 7.35% | $0.32 |
 RF.PA | 0.11% | 6.65% | $2.42 |
 MC.PA | 0.1% | 2.72% | $13 |
 IRE.MI | 0.07% | 5.51% | $0.11 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.08
7.08
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.31
High:O
52.02OLow:RF.PA
-7.03RF.PADetails
PEG Ratio
122.91
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
1.28
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.85
High:O
9.97OLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.85
High:RF.PA
65.91RF.PALow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
51.16
High:MAIN
664.56MAINLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
44.31
High:O
52.02OLow:RF.PA
-7.03RF.PADetails
PEG Ratio
122.91
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
1.28
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.85
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.85
High:RF.PA
65.91RF.PALow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
51.16
High:MAIN
664.56MAINLow:MFEB.MI
1.34MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.94% | Nov 2021 | Jul 2023 | 20 |
-9.64% | Sep 2021 | Oct 2021 | 1 |
-9.26% | Mar 2026 | - | 5 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.4% | Aug 2023 | Nov 2023 | 3 |
-1.56% | Apr 2024 | Nov 2024 | 7 |
-1.37% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Sep 2025 | Oct 2025 | 1 |