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-3.51%
This Month
+3.35%
Year To Date
+40.03%
2 Years
+40.03%
5 Years
+40.03%
10 Years
+22.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.92%
- 🖥️ Technology Services18.3%
- 💻 Electronic Technology17%
- 💇♀️ Consumer Services12.59%
- 🚗 Consumer Durables10.21%
- 🧬 Health Technology3.82%
- 🛠️ Producer Manufacturing3.26%
- 📊 ETFs3.09%
- 🛍️ Retail Trade2.77%
- 🏭 Industrial Services2.43%
- 🚚 Transportation2.23%
- 📡 Communications2.16%
- 🍞 Consumer Non Durables1.9%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.03%
- 🇺🇸 Nasdaq31.08%
- 🇺🇸 NYSE27.57%
- 🇩🇪 Xetra ETFs3.09%
- 🇫🇷 Euronext Paris1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.47%
- 🇩🇪 Germany38.61%
- 🇪🇸 Spain3.93%
- 🇫🇷 France1.9%
- 🇯🇵 Japan1.39%
- 🇸🇪 Sweden1.29%
Dividends
Dividend Yield
1.35%
24 out of 35 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.26% | 2.99% | $0.35 |
 MBG.DE | 0.14% | 7.17% | $5.3 |
 HPQ | 0.12% | 4.61% | $1.1 |
 KMI | 0.09% | 3.71% | $1.14 |
 LHA.DE | 0.09% | 3.94% | $0.3 |
 P911.DE | 0.08% | 2.12% | $2.31 |
 DTE.DE | 0.08% | 3.58% | $0.77 |
 RHM.DE | 0.07% | 0.94% | $5.7 |
 SIE.DE | 0.06% | 1.98% | $4.7 |
 SAN | 0.06% | 1.61% | $0.13 |
 BLK | 0.06% | 2.16% | $20.2 |
 BAC | 0.06% | 2.11% | $0.96 |
 MCD | 0.04% | 2.68% | $6.53 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 DIS | 0.02% | 1.51% | $0.75 |
 AXP | 0.02% | 1.09% | $2.6 |
 SAP | 0.01% | 1.14% | $1.73 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 BAYN.DE | 0.01% | 0.31% | $0.11 |
 SONY | 0.01% | 0.5% | $0.49 |
 HLT | 0% | 0.18% | $0.6 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
2.71
2.71
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
155.59
High:HLT
1,696.7HLTLow:INTC
-207.36INTCDetails
Price/Book
8.49
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.88
High:NVDA
21.04NVDALow:
LLYVK
-LLYVKDetails
Price/CF
11.21
High:TSLA
79.58TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.28
High:P911.DE
595.63P911.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.04
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
155.59
High:HLT
1,696.7HLTLow:INTC
-207.36INTCDetails
Price/Book
8.49
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.88
High:NVDA
21.04NVDALow:LLYVK
-LLYVKDetails
Price/CF
11.21
High:TSLA
79.58TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.28
High:P911.DE
595.63P911.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.97% | Feb 2026 | May 2026 | 3 |
-3.69% | Oct 2025 | Jan 2026 | 3 |
-3.51% | Jun 2026 | - | 1 |
-3.29% | Feb 2025 | Apr 2025 | 2 |
-1.76% | Dec 2024 | Jan 2025 | 1 |