Loading...
+0.44%
This Month
+7.5%
Year To Date
+40.57%
2 Years
+105.35%
5 Years
+125.22%
10 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.48%
- 💰 Finance14.63%
- 🪙 Cryptocurrencies12.47%
- 🧩 Miscellaneous11.98%
- 🚗 Consumer Durables8.91%
- 🍞 Consumer Non Durables7.03%
- 💇♀️ Consumer Services4.31%
- 🧬 Health Technology3.53%
- 💼 Commercial Services2.89%
- 📡 Communications2.05%
- ❓ Other1.67%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.48%
- 🇺🇸 NYSE15.94%
- 🌍 Digital Currency12.47%
- 🇬🇧 LSE11.98%
- 🇩🇪 FRA7.91%
- 🇮🇹 Borsa Italiana7.79%
- 🇺🇸 Nasdaq7.07%
- 🇫🇷 Euronext Paris3.41%
- 🇸🇪 Stockholm Stock Exchange2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.3%
- 🇩🇪 Germany7.91%
- 🇮🇹 Italy4.31%
- 🇳🇱 Netherlands3.48%
- 🇫🇷 France3.41%
- 🇸🇪 Sweden2.89%
- 🇵🇭 Philippines2.05%
Dividends
Dividend Yield
2.24%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.35% | 6.43% | $9.06 |
 O | 0.25% | 5.29% | $3.09 |
 PFE | 0.21% | 6.05% | $1.66 |
 MFEB.MI | 0.17% | 6.18% | $0.25 |
 ARCC | 0.17% | 9.58% | $1.62 |
 AFRY.ST | 0.17% | 5.75% | - |
 VNA.DE | 0.16% | 6.52% | $0.9 |
 PEP | 0.15% | 4.18% | $5.15 |
 PHI | 0.13% | 6.41% | $1.21 |
 MAIN | 0.13% | 5.37% | $2.85 |
 STAG | 0.13% | 4.03% | $1.47 |
 RWAY.MI | 0.11% | 7.26% | $0.32 |
 MC.PA | 0.1% | 3.03% | $13 |
 IAPD.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
37.16
High:O
52.02OLow:
STLAM.MI
-0.62STLAM.MIDetails
PEG Ratio
186.39
High:O
494.14OLow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.2
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.78
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.38
High:MC.PA
16.94MC.PALow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
51.72
High:MAIN
664.56MAINLow:MFEB.MI
1.34MFEB.MIDetails
P/E Ratio
37.16
High:O
52.02OLow:STLAM.MI
-0.62STLAM.MIDetails
PEG Ratio
186.39
High:O
494.14OLow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.2
High:PEP
8.49PEPLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.78
High:O
9.97OLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
10.38
High:MC.PA
16.94MC.PALow:MFEB.MI
1.05MFEB.MIDetails
Price/FCF
51.72
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 | - | 7 |
-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 |