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-3.13%
This Month
+0%
Year To Date
+40.1%
2 Years
+90.96%
5 Years
+160.64%
10 Years
+19.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.25%
- 💰 Finance17.67%
- 💻 Electronic Technology10.21%
- 🖥️ Technology Services9.66%
- 🪨 Non Energy Minerals8.87%
- 🚗 Consumer Durables5.75%
- 🛍️ Retail Trade3.38%
- 🪙 Cryptocurrencies3.13%
- 📡 Communications1.39%
- 💇♀️ Consumer Services1.06%
- 🧬 Health Technology0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.05%
- 🇺🇸 Nasdaq34.72%
- 🇩🇪 FRA3.87%
- 🇩🇪 Xetra ETFs3.76%
- 🇺🇸 Chicago Board Options Exchange3.43%
- 🇪🇸 Bolsa De Madrid3.42%
- 🌍 Digital Currency3.13%
- 🇮🇹 Borsa Italiana1.99%
- 🇩🇰 Copenhagen Stock Exchange0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.66%
- 🇨🇦 Canada5.45%
- 🇩🇪 Germany3.87%
- 🇱🇺 Luxembourg3.42%
- 🇮🇹 Italy1.99%
- 🇰🇾 Cayman Islands1.61%
- 🇩🇰 Denmark0.63%
Dividends
Dividend Yield
1.05%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.23% | 12.36% | $5.3 |
 ISP.MI | 0.14% | 6.93% | $0.3 |
 O | 0.13% | 4.92% | $3.09 |
 SPG | 0.11% | 4.34% | $7.75 |
 DLR | 0.1% | 2.71% | $4.88 |
 AVB | 0.06% | 3.95% | $6.7 |
 T | 0.05% | 3.87% | $1.11 |
 WELL | 0.05% | 1.41% | $2.44 |
 MTS.MC | 0.03% | 0.98% | $0.44 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 MSFT | 0.02% | 0.86% | $3 |
 KGC | 0.02% | 0.4% | $0.12 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 DIS | 0.02% | 1.46% | $0.75 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 COST | 0.01% | 0.52% | $19.22 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.23
High:
TSLA
377.27TSLALow:WELL
-291.71WELLDetails
PEG Ratio
101.15
High:NOVO-B.CO
684.96NOVO-B.COLow:T
9.09TDetails
Price/Book
12.14
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
9.3
High:NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
29.27
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
55.44
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
34.23
High:TSLA
377.27TSLALow:WELL
-291.71WELLDetails
PEG Ratio
101.15
High:NOVO-B.CO
684.96NOVO-B.COLow:T
9.09TDetails
Price/Book
12.14
High:AAPL
43.77AAPLLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
9.3
High:NVDA
20.71NVDALow:MBG.DE
0.41MBG.DEDetails
Price/CF
29.27
High:TSLA
107.92TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
55.44
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Jan 2022 | Dec 2023 | 23 |
-9.37% | Sep 2020 | Dec 2020 | 3 |
-6.5% | Feb 2025 | May 2025 | 3 |
-6% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Apr 2024 | May 2024 | 1 |
-3.13% | Mar 2026 | - | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Mar 2020 | Apr 2020 | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.61% | Nov 2021 | Dec 2021 | 1 |
-0.49% | Dec 2025 | Jan 2026 | 1 |
-0.28% | Feb 2021 | Mar 2021 | 1 |