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+0.57%
This Month
+11.6%
Year To Date
+18.78%
2 Years
+4.78%
5 Years
+4.78%
10 Years
+1.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.78%
- 🏭 Industrial Services10.74%
- 💵 Cash10.5%
- 💻 Electronic Technology8.43%
- 📡 Communications7.76%
- 🛍️ Retail Trade6.86%
- 🍞 Consumer Non Durables6.29%
- 📊 ETFs6.28%
- ⛏️ Energy Minerals4.28%
- 🚚 Transportation4.14%
- 📦 Distribution Services2.17%
- 💰 Finance2.15%
- 🪨 Non Energy Minerals2.08%
- 🧬 Health Technology1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.78%
- 🇺🇸 NYSE19.41%
- 🇩🇪 FRA18.74%
- 🇪🇸 Bolsa De Madrid4.49%
- 🇮🇹 Borsa Italiana4.28%
- 🇵🇹 Euronext Lisbon4.14%
- 🇳🇱 Euronext Amsterdam3.99%
- 🇩🇪 Xetra ETFs2.14%
- 🇩🇰 Copenhagen Stock Exchange1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.66%
- 🇩🇪 Germany18.74%
- 🇳🇱 Netherlands8.48%
- 🇬🇧 United Kingdom4.3%
- 🇮🇹 Italy4.28%
- 🇵🇹 Portugal4.14%
- 🇨🇦 Canada2.08%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
1.37%
24 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNTN.DE | 0.28% | 6.5% | $1.77 |
 ENI.MI | 0.28% | 6.43% | $0.94 |
 DTE.DE | 0.13% | 3.72% | $0.77 |
 CCEP | 0.11% | 2.57% | $2.02 |
 CTT.LS | 0.1% | 2.33% | - |
 FER.MC | 0.06% | 1.32% | $0.59 |
 MKC | 0.05% | 2.74% | $1.62 |
 SAP.DE | 0.05% | 1.13% | $2.2 |
 GBF.DE | 0.05% | 2.27% | $1.8 |
 WKL.NV | 0.05% | 2.73% | $2.08 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 HOT.DE | 0.04% | 1.58% | $4.4 |
 AJG | 0.02% | 1.02% | $2.3 |
 WMT | 0.02% | 0.81% | $0.81 |
 ASML.NV | 0.02% | 0.71% | $6.1 |
 MSFT | 0.02% | 0.73% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
 COST | 0.01% | 0.57% | $19.22 |
 META | 0.01% | 0.33% | $1 |
 MCK | 0.01% | 0.38% | $2.48 |
 AAPL | 0.01% | 0.37% | $0.97 |
 VH2.DE | 0.01% | 0.36% | $0.12 |
 CCJ | 0% | 0.19% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.14
High:
PLTR
429.3PLTRLow:
TTWO
-10.69TTWODetails
PEG Ratio
143.1
High:
COST
494.76COSTLow:
FER.MC
3.5FER.MCDetails
Price/Book
11.87
High:PLTR
66.38PLTRLow:
MCK
-58.03MCKDetails
Price/Sales
6.5
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
24.75
High:PLTR
258.05PLTRLow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
54.4
High:PLTR
261.46PLTRLow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
35.14
High:PLTR
429.3PLTRLow:TTWO
-10.69TTWODetails
PEG Ratio
143.1
High:COST
494.76COSTLow:FER.MC
3.5FER.MCDetails
Price/Book
11.87
High:PLTR
66.38PLTRLow:MCK
-58.03MCKDetails
Price/Sales
6.5
High:PLTR
121.14PLTRLow:MCK
0.26MCKDetails
Price/CF
24.75
High:PLTR
258.05PLTRLow:DTE.DE
3.46DTE.DEDetails
Price/FCF
54.4
High:PLTR
261.46PLTRLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 49 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |