Loading...
-5.22%
This Month
+2.35%
Year To Date
+33.1%
2 Years
+114.43%
5 Years
+114.43%
10 Years
+18.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.13%
- 💰 Finance20.13%
- 🍞 Consumer Non Durables13.13%
- 🚗 Consumer Durables9.94%
- 🪙 Cryptocurrencies4.29%
- 💇♀️ Consumer Services3.87%
- 🧬 Health Technology3.68%
- 💼 Commercial Services2.2%
- 📡 Communications2.15%
- ⚡ Utilities1.37%
- 💵 Cash1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs25.62%
- 🇺🇸 NYSE23.13%
- 🇬🇧 LSE12.51%
- 🇮🇹 Borsa Italiana9.45%
- 🇩🇪 FRA8.99%
- 🇺🇸 Nasdaq7.95%
- 🇫🇷 Euronext Paris4.75%
- 🌍 Digital Currency4.29%
- 🇸🇪 Stockholm Stock Exchange2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇩🇪 Germany8.99%
- 🇮🇹 Italy5.24%
- 🇫🇷 France4.75%
- 🇳🇱 Netherlands4.2%
- 🇸🇪 Sweden2.2%
- 🇵🇭 Philippines2.15%
Dividends
Dividend Yield
3.23%
20 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.44% | 10.46% | $1.55 |
 VOW3.DE | 0.39% | 6.71% | $9.06 |
 O | 0.25% | 4.92% | $3.09 |
 PFE | 0.24% | 6.48% | $1.66 |
 ADAM | 0.21% | 10.4% | $1 |
 HTGC | 0.2% | 10.67% | $1.6 |
 PEP | 0.15% | 3.49% | $5.15 |
 VNA.DE | 0.15% | 4.62% | $0.9 |
 ARCC | 0.15% | 10.04% | $1.62 |
 MFEB.MI | 0.15% | 7.07% | $0.25 |
 STAG | 0.13% | 3.81% | $1.47 |
 PHI | 0.11% | 5.14% | $1.21 |
 AFRY.ST | 0.1% | 4.49% | - |
 RWAY.MI | 0.1% | 5.46% | $0.32 |
 RF.PA | 0.09% | 5.6% | $2.42 |
 KO | 0.09% | 2.64% | $1.89 |
 MC.PA | 0.08% | 2.56% | $13 |
 PM | 0.08% | 3.19% | $5.2 |
 IRE.MI | 0.07% | 4.84% | $0.11 |
 MAIN | 0.06% | 5.21% | $2.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.82
8.82
-2
0
2
9
9
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
8.82
8.82
-2
0
2
9
9
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.08
High:O
56.73OLow:RF.PA
-5.29RF.PADetails
PEG Ratio
146.83
High:RWAY.MI
632.74RWAY.MILow:ADAM
3.79ADAMDetails
Price/Book
2.05
High:PEP
10.98PEPLow:PM
-27.89PMDetails
Price/Sales
1.21
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.52
High:RF.PA
109.25RF.PALow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
78.56
High:PEP
5,797.72PEPLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
39.08
High:O
56.73OLow:RF.PA
-5.29RF.PADetails
PEG Ratio
146.83
High:RWAY.MI
632.74RWAY.MILow:ADAM
3.79ADAMDetails
Price/Book
2.05
High:PEP
10.98PEPLow:PM
-27.89PMDetails
Price/Sales
1.21
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.52
High:RF.PA
109.25RF.PALow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
78.56
High:PEP
5,797.72PEPLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.94% | Nov 2021 | Jul 2023 | 20 |
-9.64% | Sep 2021 | Oct 2021 | 1 |
-5.22% | Mar 2026 | - | 1 |
-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 |