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+1.34%
Today
+28.99%
This Month
+254.5%
Year To Date
+2570.67%
2 Years
+4936.26%
5 Years
-90.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.25%
- 🪨 Non Energy Minerals6.03%
- 🖥️ Technology Services5.26%
- 💰 Finance4.71%
- 🛠️ Producer Manufacturing3.9%
- ⛏️ Energy Minerals2.43%
- 🚗 Consumer Durables2.07%
- 🍞 Consumer Non Durables1.94%
- 🪙 Cryptocurrencies1.19%
- 💇♀️ Consumer Services0.86%
- 🛍️ Retail Trade0.83%
- 🚚 Transportation0.74%
- 🧬 Health Technology0.65%
- ⚡ Utilities0.57%
- 🏭 Industrial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA68.13%
- 🇺🇸 Nasdaq10.84%
- 🇺🇸 NYSE9.16%
- 🇮🇹 Borsa Italiana4.36%
- 🇫🇷 Euronext Paris3.59%
- 🇬🇧 LSE1.38%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🌍 Digital Currency1.19%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany67.24%
- 🇺🇸 United States16.26%
- 🇮🇹 Italy4.36%
- 🇫🇷 France2.63%
- 🇬🇧 United Kingdom2.33%
- 🇨🇦 Canada2.01%
- 🇨🇳 China1.55%
- 🇦🇹 Austria0.99%
- 🇳🇱 Netherlands0.96%
- 🇭🇰 Hong Kong0.48%
Dividends
Dividend Yield
1.01%
45 out of 59 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.19% | 0.45% | $5.7 |
 R3NK.DE | 0.07% | 0.6% | - |
 VOW3.DE | 0.06% | 6.56% | $9.06 |
 DBK.DE | 0.04% | 2.67% | $0.45 |
 ENI.MI | 0.04% | 7.79% | $0.94 |
 LHA.DE | 0.03% | 4.53% | $0.3 |
 LMT | 0.03% | 2.74% | $12.45 |
 WIB.DE | 0.03% | 3.06% | - |
 DB | 0.03% | 2.58% | $0.49 |
 RDUS | 0.03% | 2.55% | $0.75 |
 MTDR | 0.03% | 2.43% | $0.75 |
 1109.HK | 0.03% | 5.63% | $1.58 |
 ISP.MI | 0.03% | 6.95% | $0.3 |
 LDO.MI | 0.02% | 1% | $0.28 |
 CON.DE | 0.02% | 3.24% | $2.2 |
 PM | 0.02% | 3.07% | $5.2 |
 DG.PA | 0.02% | 3.71% | $4.5 |
 EOAN.DE | 0.02% | 3.57% | $0.53 |
 MCD | 0.02% | 2.15% | $6.53 |
 KO | 0.02% | 2.78% | $1.89 |
 ES.PA | 0.02% | 1.96% | $3 |
 00322.HK | 0.02% | 2.71% | $0.3 |
 GS | 0.02% | 1.98% | $11 |
 NTES | 0.01% | 2.13% | $2.58 |
 HEI.DE | 0.01% | 1.82% | $3 |
 MRK | 0.01% | 4.05% | $3.04 |
 BA.L | 0.01% | 1.81% | $0.3 |
 AIR.PA | 0.01% | 1.24% | $1.8 |
 BCS | 0.01% | 2.39% | $0.39 |
 ABBV | 0.01% | 3.45% | $6.06 |
 AIXA.DE | 0.01% | 1.2% | $0.4 |
 AM.PA | 0.01% | 1.52% | $3.37 |
 IVG.MI | 0.01% | 1.99% | $0.22 |
 HAG.DE | 0.01% | 0.62% | $0.4 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 TKA.DE | 0.01% | 1.73% | $0.15 |
 CEK.DE | 0.01% | 1.04% | - |
 GD | 0.01% | 2.05% | $5.48 |
 AEM | 0.01% | 1.38% | $1.6 |
 MTX.DE | 0% | 0.64% | $2 |
 SAP.DE | 0% | 0.89% | $2.2 |
 GOOG | 0% | 0.49% | $0.2 |
 MSI | 0% | 1% | $3.82 |
 AGI | 0% | 0.38% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AM.PA | Pay Day | May 22, 2025 | $5.30 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
NTES | Ex-Dividend | May 30, 2025 | $0.68 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
MTDR | Pay Day | Jun 6, 2025 | $0.31 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
00322.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
00322.HK | Pay Day | Jul 9, 2025 | $0.04 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
Performance Metrics
Score 2.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-35.8
-35.8
-36
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-35.8
-35.8
-36
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-1.48
-1.48
-2
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.15
High:
PLTR
548.43PLTRLow:
FCT.MI
-57.89FCT.MIDetails
PEG Ratio
322.84
High:
KO
10,239.03KOLow:FCT.MI
-69.87FCT.MIDetails
Price/Book
7.5
High:
ABBV
229.93ABBVLow:
MCD
-66.2MCDDetails
Price/Sales
4.14
High:PLTR
102.92PLTRLow:
PRE.L
-PRE.LDetails
Price/CF
18.21
High:
ARM
286.48ARMLow:
DB
1.03DBDetails
Price/FCF
34.42
High:ARM
638.94ARMLow:DB
1.09DBDetails
P/E Ratio
38.15
High:PLTR
548.43PLTRLow:FCT.MI
-57.89FCT.MIDetails
PEG Ratio
322.84
High:KO
10,239.03KOLow:FCT.MI
-69.87FCT.MIDetails
Price/Book
7.5
High:ABBV
229.93ABBVLow:MCD
-66.2MCDDetails
Price/Sales
4.14
High:PLTR
102.92PLTRLow:PRE.L
-PRE.LDetails
Price/CF
18.21
High:ARM
286.48ARMLow:DB
1.03DBDetails
Price/FCF
34.42
High:ARM
638.94ARMLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 174 |