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0%
This Month
+1.89%
Year To Date
+32.01%
2 Years
+88.1%
5 Years
+113.46%
10 Years
+15.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.73%
- 🧩 Miscellaneous17.81%
- 💰 Finance12.8%
- 🪙 Cryptocurrencies12.37%
- 🚗 Consumer Durables8.03%
- 🍞 Consumer Non Durables7.04%
- 💵 Cash5.98%
- 🧬 Health Technology4.05%
- 💼 Commercial Services3.75%
- ❓ Other2.74%
- 💇♀️ Consumer Services2.35%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs22.73%
- 🇬🇧 LSE17.81%
- 🇺🇸 NYSE14.68%
- 🌍 Digital Currency12.37%
- 🇩🇪 FRA7.07%
- 🇺🇸 Nasdaq6.6%
- 🇮🇹 Borsa Italiana5.47%
- 🇸🇪 Stockholm Stock Exchange3.75%
- 🇫🇷 Euronext Paris3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.54%
- 🇩🇪 Germany7.07%
- 🇸🇪 Sweden3.75%
- 🇫🇷 France3.18%
- 🇳🇱 Netherlands3.13%
- 🇮🇹 Italy2.35%
Dividends
Dividend Yield
1.89%
11 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (7.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
 O | Pay Day | Nov 13, 2026 | $0.27 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
 PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
 MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
 AFRY.ST | Ex-Dividend | Apr 29, 2027 | $0.64 |
 VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
60.12
High:O
41.64OLow:
STLAM.MI
-0.54STLAM.MIDetails
PEG Ratio
1.04
High:STAG
2.93STAGLow:VNA.DE
0VNA.DEDetails
Price/Book
1.28
High:PEP
8.4PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.82
High:O
8.76OLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
9.21
High:VNA.DE
15.84VNA.DELow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
47.03
High:MAIN
1,627.31MAINLow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
60.12
High:O
41.64OLow:STLAM.MI
-0.54STLAM.MIDetails
PEG Ratio
1.04
High:STAG
2.93STAGLow:VNA.DE
0VNA.DEDetails
Price/Book
1.28
High:PEP
8.4PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.82
High:O
8.76OLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
9.21
High:VNA.DE
15.84VNA.DELow:MFEB.MI
1.86MFEB.MIDetails
Price/FCF
47.03
High:MAIN
1,627.31MAINLow:MFEB.MI
2.11MFEB.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 | - | 8 |
-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 |