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0%
Today
+0.48%
This Month
+2.46%
Year To Date
+16.24%
2 Years
+57.24%
5 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.39%
- 🛍️ Retail Trade5.76%
- 💰 Finance3.8%
- 🖥️ Technology Services3.29%
- 💻 Electronic Technology3.05%
- 📊 ETFs2.62%
- 🚗 Consumer Durables1.78%
- 🍞 Consumer Non Durables0.98%
- 🧩 Miscellaneous0.88%
- 🧬 Health Technology0.82%
- 🧪 Process Industries0.4%
- ⚡ Utilities0.27%
- 🚚 Transportation0.23%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.53%
- 🇩🇪 FRA7.68%
- 🇺🇸 Nasdaq7.25%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany7.68%
- 🇺🇸 United States7.24%
- 🇨🇳 China4.45%
- 🇪🇸 Spain0.81%
- 🇹🇼 Taiwan0.67%
- 🇫🇷 France0.5%
Dividends
Dividend Yield
0.46%
29 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.06% | 8.57% | $5.3 |
 BABA | 0.04% | 0.9% | $0.98 |
 BNP.PA | 0.03% | 6.76% | $4.6 |
 BAC | 0.03% | 2.73% | $0.96 |
 CON.DE | 0.03% | 3.87% | $2.2 |
 AAXJ | 0.03% | 1.8% | - |
 CBK.DE | 0.03% | 2.85% | $0.35 |
 EVK.DE | 0.02% | 6.27% | $1.17 |
 SAN | 0.02% | 2.4% | $0.13 |
 DBK.DE | 0.02% | 3.28% | $0.45 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 GOOG | 0.01% | 0.52% | $0.2 |
 VOO | 0.01% | 1.36% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 TSM | 0.01% | 1.35% | $1.74 |
 RWE.DE | 0.01% | 3.22% | $1 |
 VNA.DE | 0.01% | 3.16% | $0.9 |
 EBAY | 0.01% | 1.66% | $1.04 |
 AOK | 0.01% | 3.28% | - |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 INTC | 0.01% | 2.64% | $0.5 |
 AFX.DE | 0.01% | 1.06% | $1.1 |
 BK | 0.01% | 2.46% | $1.68 |
 SHL.DE | 0% | 2.13% | $0.95 |
 HAG.DE | 0% | 0.76% | $0.4 |
 META | 0% | 0.4% | $1 |
 KGX.DE | 0% | 2.46% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
BK | Pay Day | May 2, 2025 | $0.47 |
SAN | Pay Day | May 7, 2025 | $0.12 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AAXJ | Pay Day | Jun 17, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.56
High:
SAP.DE
84.35SAP.DELow:
VNA.DE
-26.19VNA.DEDetails
PEG Ratio
97.49
High:
CON.DE
1,102.58CON.DELow:
U
-52.24UDetails
Price/Book
5.33
High:
AAPL
44.38AAPLLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
4.06
High:
TSM
8.74TSMLow:CON.DE
0.33CON.DEDetails
Price/CF
15.24
High:
BK
82.05BKLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
33.16
High:SAP.DE
150.19SAP.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
22.56
High:SAP.DE
84.35SAP.DELow:VNA.DE
-26.19VNA.DEDetails
PEG Ratio
97.49
High:CON.DE
1,102.58CON.DELow:U
-52.24UDetails
Price/Book
5.33
High:AAPL
44.38AAPLLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
4.06
High:TSM
8.74TSMLow:CON.DE
0.33CON.DEDetails
Price/CF
15.24
High:BK
82.05BKLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
33.16
High:SAP.DE
150.19SAP.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Nov 2021 | Sep 2024 | 34 |
-5.17% | Sep 2020 | Oct 2020 | 1 |
-1.52% | May 2021 | Aug 2021 | 3 |
-1.18% | Oct 2024 | Feb 2025 | 4 |
-0.77% | Jan 2021 | Feb 2021 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.2% | Mar 2025 | Apr 2025 | 1 |