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-4.99%
This Month
-3.82%
Year To Date
+30.31%
2 Years
+30.31%
5 Years
+30.31%
10 Years
+20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.76%
- 🖥️ Technology Services20.54%
- 💰 Finance10.88%
- 🚗 Consumer Durables8.7%
- 🧩 Miscellaneous7.48%
- 💇♀️ Consumer Services5.2%
- 🧬 Health Technology4.26%
- 📊 ETFs3.02%
- 📡 Communications2.9%
- ⛏️ Energy Minerals2.9%
- 🛠️ Producer Manufacturing2.84%
- 🏭 Industrial Services2.78%
- 🛍️ Retail Trade2.67%
- 🚚 Transportation2.14%
- 🍞 Consumer Non Durables2.01%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.56%
- 🇩🇪 FRA31.31%
- 🇺🇸 NYSE27.27%
- 🇩🇪 Xetra ETFs3.02%
- 🇪🇸 Bolsa De Madrid2.9%
- 🇫🇷 Euronext Paris2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.51%
- 🇩🇪 Germany34.58%
- 🇪🇸 Spain6.36%
- 🇫🇷 France2.01%
- 🇱🇺 Luxembourg1.62%
- 🇯🇵 Japan1.61%
- 🇮🇹 Italy1.36%
Dividends
Dividend Yield
1.59%
25 out of 35 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 | 0.32% | 12.36% | $5.3 |
 CBK.DE | 0.26% | 3.43% | $0.35 |
 HPQ | 0.14% | 6.17% | $1.1 |
 REP.MC | 0.12% | 4.15% | $0.73 |
 KMI | 0.1% | 3.49% | $1.14 |
 DTE.DE | 0.08% | 2.69% | $0.77 |
 LHA.DE | 0.08% | 3.64% | $0.3 |
 SIE.DE | 0.07% | 2.32% | $4.7 |
 BLK | 0.06% | 2.05% | $20.2 |
 BAC | 0.06% | 2.2% | $0.96 |
 SAN | 0.06% | 1.6% | $0.13 |
 RHM.DE | 0.05% | 0.5% | $5.7 |
 OR.PA | 0.04% | 1.91% | $6.6 |
 MCD | 0.04% | 2.2% | $6.53 |
 DIS | 0.02% | 1.46% | $0.75 |
 AXP | 0.02% | 1.1% | $2.6 |
 RACE | 0.02% | 1.16% | $2.64 |
 SAP | 0.02% | 0.97% | $1.73 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SONY | 0.01% | 0.48% | $0.49 |
 HLT | 0% | 0.2% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
4.74
4.74
0
1
2
5
5
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
7.25
7.25
0
0.3
0.6
8
8
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
4.74
4.74
0
1
2
5
5
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
7.25
7.25
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
33.64
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
146.96
High:CBK.DE
717.32CBK.DELow:INTC
-566.72INTCDetails
Price/Book
7.76
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.05
High:NVDA
20.71NVDALow:
LLYVK
-LLYVKDetails
Price/CF
12.37
High:
BNTX
121.06BNTXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
44.78
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.64
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
146.96
High:CBK.DE
717.32CBK.DELow:INTC
-566.72INTCDetails
Price/Book
7.76
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.05
High:NVDA
20.71NVDALow:LLYVK
-LLYVKDetails
Price/CF
12.37
High:BNTX
121.06BNTXLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
44.78
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.08% | Feb 2026 | - | 2 |
-3.69% | Oct 2025 | Jan 2026 | 3 |
-3.29% | Feb 2025 | Apr 2025 | 2 |
-1.76% | Dec 2024 | Jan 2025 | 1 |