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+0.97%
This Month
+13.34%
Year To Date
+37.55%
2 Years
+122.18%
5 Years
+365.74%
10 Years
+18.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables41.48%
- 📊 ETFs29%
- 🖥️ Technology Services4.99%
- 💇♀️ Consumer Services4.42%
- 🏥 Health Services3.6%
- 💻 Electronic Technology3.59%
- 🪨 Non Energy Minerals3.04%
- ⛏️ Energy Minerals2.6%
- ⚡ Utilities1.74%
- 💼 Commercial Services1.65%
- 🛠️ Producer Manufacturing1.58%
- 📡 Communications1.33%
- 🍞 Consumer Non Durables0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.01%
- 🇩🇪 FRA29.22%
- 🇮🇹 Borsa Italiana11.78%
- 🇺🇸 Nasdaq9.45%
- 🇫🇷 Euronext Paris2.38%
- 🇬🇧 LSE1.16%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany29.22%
- 🇺🇸 United States22.48%
- 🇳🇱 Netherlands9.15%
- 🇮🇹 Italy2.63%
- 🇫🇷 France2.38%
- 🇨🇳 China1.65%
- 🇧🇷 Brazil1.48%
- 🇨🇭 Switzerland1.16%
- 🇨🇾 Cyprus0.85%
Dividends
Dividend Yield
3.09%
14 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.68% | 6.98% | $9.06 |
 STLAM.MI | 0.65% | 7.11% | $1.55 |
 BMW.DE | 0.64% | 5.27% | $6 |
 MBG.DE | 0.58% | 7.92% | $5.3 |
 PBR.A | 0.17% | 11.23% | $2.21 |
 EIX | 0.1% | 5.69% | $3.04 |
 MTU.PA | 0.06% | 7.33% | - |
 ALCAT.PA | 0.04% | 5.44% | - |
 PSX | 0.04% | 3.7% | $4.3 |
 VZ | 0.04% | 6.76% | $2.66 |
 ALFRE.PA | 0.03% | 3.68% | - |
 BZU.MI | 0.03% | 1.43% | $0.6 |
 LEVI | 0.03% | 2.55% | $0.48 |
 INTC | 0.01% | 0.33% | $0.5 |
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
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
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
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.36
High:
TIT.MI
123.95TIT.MILow:
STLAM.MI
-11.52STLAM.MIDetails
PEG Ratio
44.39
High:TIT.MI
116.01TIT.MILow:
IRBT
-5.29IRBTDetails
Price/Book
0.7
High:
ADBE
12.25ADBELow:
NIO
-94.18NIODetails
Price/Sales
0.41
High:ADBE
6.28ADBELow:
ALFRE.PA
0.12ALFRE.PADetails
Price/CF
5.1
High:IRBT
117.63IRBTLow:
PBR.A
2.19PBR.ADetails
Price/FCF
14.07
High:IRBT
442.64IRBTLow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
19.36
High:TIT.MI
123.95TIT.MILow:STLAM.MI
-11.52STLAM.MIDetails
PEG Ratio
44.39
High:TIT.MI
116.01TIT.MILow:IRBT
-5.29IRBTDetails
Price/Book
0.7
High:ADBE
12.25ADBELow:NIO
-94.18NIODetails
Price/Sales
0.41
High:ADBE
6.28ADBELow:ALFRE.PA
0.12ALFRE.PADetails
Price/CF
5.1
High:IRBT
117.63IRBTLow:PBR.A
2.19PBR.ADetails
Price/FCF
14.07
High:IRBT
442.64IRBTLow:MBG.DE
3.77MBG.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 |
-4.11% | Apr 2024 | Nov 2024 | 7 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.34% | Sep 2025 | Oct 2025 | 1 |
-0.09% | Apr 2017 | May 2017 | 1 |