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-2.85%
This Month
-4.18%
Year To Date
+16.52%
2 Years
+60.99%
5 Years
+368.29%
10 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables33.66%
- 📊 ETFs22.84%
- 💵 Cash16.99%
- 💼 Commercial Services6.86%
- 🖥️ Technology Services4.1%
- 💇♀️ Consumer Services3.6%
- 🪨 Non Energy Minerals2.39%
- 🏥 Health Services1.62%
- ⚡ Utilities1.45%
- ⛏️ Energy Minerals1.42%
- 🛠️ Producer Manufacturing1.3%
- 💰 Finance1.25%
- 📡 Communications1.14%
- 🍞 Consumer Non Durables0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.97%
- 🇩🇪 FRA24.56%
- 🇺🇸 Nasdaq10.32%
- 🇮🇹 Borsa Italiana8.54%
- 🇫🇷 Euronext Paris1.95%
- 🇬🇧 LSE1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.56%
- 🇺🇸 United States19.41%
- 🇳🇱 Netherlands6.51%
- 🇮🇹 Italy2.65%
- 🇫🇷 France1.95%
- 🇧🇷 Brazil1.42%
- 🇨🇭 Switzerland1%
- 🇨🇳 China0.84%
- 🇨🇾 Cyprus0.64%
- 🇮🇱 Israel0.53%
Dividends
Dividend Yield
2.47%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.53% | 8.21% | $1.55 |
 VOW3.DE | 0.52% | 6.21% | $9.06 |
 BMW.DE | 0.49% | 4.89% | $6 |
 MBG.DE | 0.46% | 7.4% | $5.3 |
 PBR.A | 0.11% | 7.76% | $2.21 |
 PGR | 0.08% | 6.74% | $1.15 |
 EIX | 0.08% | 5.43% | $3.04 |
 MTU.PA | 0.04% | 5.71% | - |
 VZ | 0.03% | 6.26% | $2.66 |
 ALCAT.PA | 0.02% | 4.75% | - |
 ALFRE.PA | 0.02% | 3.34% | - |
 BZU.MI | 0.02% | 1.46% | $0.6 |
 LEVI | 0.02% | 2.77% | $0.48 |
 CCL | 0.02% | 0.51% | - |
 PYPL | 0.01% | 0.27% | - |
 RACE | 0.01% | 1.05% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
9.36
9.36
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
9.36
9.36
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.44
High:RACE
33.61RACELow:
TIT.MI
-438.46TIT.MIDetails
PEG Ratio
27.72
High:RACE
222.9RACELow:TIT.MI
-453.62TIT.MIDetails
Price/Book
0.71
High:
NIO
20.46NIOLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.41
High:
NFLX
7.96NFLXLow:ALFRE.PA
0.13ALFRE.PADetails
Price/CF
4.83
High:
QIWI
52.7QIWILow:PBR.A
2.33PBR.ADetails
Price/FCF
12.96
High:
FXPO.L
163.31FXPO.LLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
11.44
High:RACE
33.61RACELow:TIT.MI
-438.46TIT.MIDetails
PEG Ratio
27.72
High:RACE
222.9RACELow:TIT.MI
-453.62TIT.MIDetails
Price/Book
0.71
High:NIO
20.46NIOLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.41
High:NFLX
7.96NFLXLow:ALFRE.PA
0.13ALFRE.PADetails
Price/CF
4.83
High:QIWI
52.7QIWILow:PBR.A
2.33PBR.ADetails
Price/FCF
12.96
High:FXPO.L
163.31FXPO.LLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.3% | Jan 2018 | Apr 2021 | 39 |
-22.52% | Jun 2021 | Apr 2023 | 22 |
-14.93% | Sep 2017 | Nov 2017 | 2 |
-12.82% | Aug 2023 | Dec 2023 | 4 |
-11.29% | Jul 2017 | Aug 2017 | 1 |
-9.81% | Feb 2025 | Aug 2025 | 6 |
-4.18% | Jan 2026 | - | 2 |
-4.11% | Apr 2024 | Nov 2024 | 7 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Sep 2025 | Nov 2025 | 2 |
-0.09% | Apr 2017 | May 2017 | 1 |