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-2.3%
This Month
+30.24%
Year To Date
+34.82%
2 Years
+34.82%
5 Years
+34.82%
10 Years
+34.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.16%
- 🖥️ Technology Services18.95%
- 🚗 Consumer Durables12.15%
- 🧩 Miscellaneous9.62%
- 💰 Finance6.35%
- 🧬 Health Technology4.88%
- 💇♀️ Consumer Services4.46%
- 📊 ETFs3.74%
- 🛍️ Retail Trade3.61%
- 📡 Communications3.38%
- ⛏️ Energy Minerals2.95%
- 🏭 Industrial Services2.86%
- 🍞 Consumer Non Durables2.7%
- 🚚 Transportation2.44%
- 💵 Cash0.84%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA33.4%
- 🇺🇸 Nasdaq32.66%
- 🇺🇸 NYSE23.88%
- 🇩🇪 Xetra ETFs3.74%
- 🇪🇸 Bolsa De Madrid2.95%
- 🇫🇷 Euronext Paris2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.96%
- 🇩🇪 Germany38.56%
- 🇪🇸 Spain2.95%
- 🇯🇵 Japan2.76%
- 🇫🇷 France2.7%
- 🇱🇺 Luxembourg2.51%
- 🇮🇹 Italy2.06%
Dividends
Dividend Yield
1.33%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.27% | 8.02% | $5.3 |
 CBK.DE | 0.21% | 2.15% | $0.35 |
 REP.MC | 0.15% | 5.11% | $0.73 |
 KMI | 0.13% | 4.51% | $1.14 |
 LHA.DE | 0.11% | 4.33% | $0.3 |
 DTE.DE | 0.1% | 3.1% | $0.77 |
 BAC | 0.07% | 2.05% | $0.96 |
 RHM.DE | 0.06% | 0.46% | $5.7 |
 MCD | 0.05% | 2.34% | $6.53 |
 OR.PA | 0.05% | 1.87% | $6.6 |
 AXP | 0.02% | 0.88% | $2.6 |
 SAP | 0.02% | 0.71% | $1.73 |
 RACE | 0.02% | 0.86% | $2.64 |
 AAPL | 0.01% | 0.39% | $0.97 |
 META | 0.01% | 0.35% | $1 |
 GOOG | 0.01% | 0.31% | $0.2 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 SONY | 0.01% | 0.34% | $0.49 |
 HLT | 0.01% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Nov 10, 2025 | $0.82 |
Performance Metrics
Score 9.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
8.34
8.34
0
1
2
9
9
Jensen's Alpha
22.43
22.43
-2
0
2
23
23
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
1.74
1.74
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
8.34
8.34
0
1
2
9
9
Jensen's Alpha
22.43
22.43
-2
0
2
23
23
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
1.74
1.74
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.1
High:
TSLA
289.8TSLALow:
BNTX
-66.72BNTXDetails
PEG Ratio
1,535.64
High:
AAPL
27,158.4AAPLLow:BNTX
-218.56BNTXDetails
Price/Book
9.91
High:AAPL
59.31AAPLLow:
MCD
-79.06MCDDetails
Price/Sales
6.9
High:
NVDA
27.66NVDALow:
LLYVK
-LLYVKDetails
Price/CF
12.74
High:BNTX
121.06BNTXLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
42.97
High:
RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
37.1
High:TSLA
289.8TSLALow:BNTX
-66.72BNTXDetails
PEG Ratio
1,535.64
High:AAPL
27,158.4AAPLLow:BNTX
-218.56BNTXDetails
Price/Book
9.91
High:AAPL
59.31AAPLLow:MCD
-79.06MCDDetails
Price/Sales
6.9
High:NVDA
27.66NVDALow:LLYVK
-LLYVKDetails
Price/CF
12.74
High:BNTX
121.06BNTXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.97
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.29% | Feb 2025 | Apr 2025 | 2 |
-2.3% | Oct 2025 | - | 1 |
-1.76% | Dec 2024 | Jan 2025 | 1 |