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+0.26%
Today
+1.5%
This Month
+8.79%
Year To Date
+18.71%
2 Years
+15.44%
5 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.49%
- 🛠️ Producer Manufacturing11.83%
- 🖥️ Technology Services9.72%
- 💻 Electronic Technology9.7%
- 💰 Finance5.58%
- 💇♀️ Consumer Services4.72%
- 📡 Communications4.42%
- ⚡ Utilities3.78%
- 🏭 Industrial Services3.5%
- 🧬 Health Technology2.1%
- ⛏️ Energy Minerals1.8%
- 🌾 Commodities1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.02%
- 🇬🇧 LSE8.4%
- 🇺🇸 NYSE7.5%
- 🇺🇸 Nasdaq6.66%
- 🇫🇷 Euronext Paris3.8%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇨🇭 SIX1.86%
- 🇫🇮 Helsinki Stock Exchange1.8%
- 🌍 Commodity1.17%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.02%
- 🇺🇸 United States14.17%
- 🇬🇧 United Kingdom8.4%
- 🇳🇱 Netherlands4.01%
- 🇫🇷 France1.9%
- 🇨🇭 Switzerland1.86%
- 🇫🇮 Finland1.8%
Dividends
Dividend Yield
1.14%
16 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.16% | 4.45% | $0.17 |
 EOAN.DE | 0.13% | 3.53% | $0.53 |
 DTE.DE | 0.12% | 2.82% | $0.77 |
 HOT.DE | 0.11% | 3.25% | $4.4 |
 PSON.L | 0.1% | 2.06% | $0.23 |
 PHIA.NV | 0.08% | 3.97% | - |
 G1A.DE | 0.08% | 1.98% | $1 |
 CSCO | 0.06% | 2.7% | $1.58 |
 SIE.DE | 0.06% | 2.44% | $4.7 |
 NEX.PA | 0.05% | 2.63% | $2.3 |
 SAP.DE | 0.05% | 0.89% | $2.2 |
 NESTE.HE | 0.04% | 2.27% | $1.2 |
 ABBN.ZU | 0.04% | 2% | $0.87 |
 ENX.PA | 0.04% | 1.93% | $2.48 |
 META | 0.02% | 0.34% | $1 |
 HWM | 0.01% | 0.23% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
NEX.PA | Ex-Dividend | May 19, 2025 | $2.96 |
NEX.PA | Pay Day | May 21, 2025 | $2.96 |
ENX.PA | Ex-Dividend | May 26, 2025 | $3.13 |
HWM | Pay Day | May 27, 2025 | $0.10 |
ENX.PA | Pay Day | May 28, 2025 | $3.13 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
Performance Metrics
Score 2.9/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.91
High:
SAP.DE
53.48SAP.DELow:
ENR.DE
-390.31ENR.DEDetails
PEG Ratio
305.78
High:
G1A.DE
3,144.72G1A.DELow:ENR.DE
-417.05ENR.DEDetails
Price/Book
5.61
High:
HWM
13.43HWMLow:
NESTE.HE
0.93NESTE.HEDetails
Price/Sales
4.25
High:
ANET
15.01ANETLow:NESTE.HE
0.32NESTE.HEDetails
Price/CF
13.64
High:SAP.DE
47.3SAP.DELow:
DTE.DE
3.57DTE.DEDetails
Price/FCF
26.65
High:NESTE.HE
548.5NESTE.HELow:DTE.DE
6.16DTE.DEDetails
P/E Ratio
23.91
High:SAP.DE
53.48SAP.DELow:ENR.DE
-390.31ENR.DEDetails
PEG Ratio
305.78
High:G1A.DE
3,144.72G1A.DELow:ENR.DE
-417.05ENR.DEDetails
Price/Book
5.61
High:HWM
13.43HWMLow:NESTE.HE
0.93NESTE.HEDetails
Price/Sales
4.25
High:ANET
15.01ANETLow:NESTE.HE
0.32NESTE.HEDetails
Price/CF
13.64
High:SAP.DE
47.3SAP.DELow:DTE.DE
3.57DTE.DEDetails
Price/FCF
26.65
High:NESTE.HE
548.5NESTE.HELow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.03% | Jan 2022 | - | 41 |
-5.51% | May 2021 | Jul 2021 | 2 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-1.3% | Feb 2021 | Apr 2021 | 2 |