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-4.38%
This Month
-6.11%
Year To Date
+24.56%
2 Years
+24.56%
5 Years
+24.56%
10 Years
+15.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.56%
- 🖥️ Technology Services20.17%
- 💰 Finance12.84%
- 🍞 Consumer Non Durables11.84%
- ⚡ Utilities5%
- 🚗 Consumer Durables4.72%
- 🧬 Health Technology4.19%
- 💇♀️ Consumer Services3.46%
- 📦 Distribution Services3.37%
- 🛍️ Retail Trade3.32%
- 💼 Commercial Services2.96%
- 🚚 Transportation2.9%
- 🛠️ Producer Manufacturing1.69%
- 🧪 Process Industries0.87%
- 🏭 Industrial Services0.59%
- 💵 Cash0.37%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.04%
- 🇺🇸 NYSE17.84%
- 🇩🇪 FRA15.83%
- 🇫🇷 Euronext Paris10.97%
- 🇮🇹 Borsa Italiana8.14%
- 🇳🇱 Euronext Amsterdam4.34%
- 🇩🇰 Copenhagen Stock Exchange2.13%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇨🇭 SIX0.78%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.27%
- 🇩🇪 Germany15.83%
- 🇫🇷 France9.56%
- 🇳🇱 Netherlands7.2%
- 🇮🇹 Italy5.55%
- 🇬🇧 United Kingdom2.98%
- 🇩🇰 Denmark2.13%
- 🇨🇭 Switzerland1.79%
- 🇨🇳 China1.42%
- 🇮🇪 Ireland1.03%
- 🇹🇼 Taiwan0.68%
- 🇪🇸 Spain0.56%
- 🇯🇵 Japan0.54%
Dividends
Dividend Yield
1.65%
60 out of 75 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 |
|---|---|---|---|
 STLAM.MI | 0.22% | 10.46% | $1.55 |
 MBG.DE | 0.1% | 12.36% | $5.3 |
 UMG.NV | 0.08% | 2.73% | $0.51 |
 AMP.MI | 0.08% | 2.66% | $0.29 |
 UPS | 0.07% | 5.95% | $6.5 |
 QCOM | 0.06% | 2.58% | $3.25 |
 CS.PA | 0.06% | 6% | $1.98 |
 IBM | 0.05% | 2.7% | $6.65 |
 CON.DE | 0.05% | 3.78% | $2.2 |
 ADS.DE | 0.04% | 1.36% | $0.7 |
 EL.PA | 0.04% | 1.82% | $3.95 |
 MC.PA | 0.04% | 2.56% | $13 |
 BAS.DE | 0.04% | 4.81% | $3.4 |
 SAP.DE | 0.04% | 1.48% | $2.2 |
 A2A.MI | 0.04% | 4.25% | $0.1 |
 DB1.DE | 0.04% | 1.65% | $3.8 |
 SHL.DE | 0.03% | 2.46% | $0.95 |
 ALV.DE | 0.03% | 4.77% | $13.8 |
 BAC | 0.03% | 2.2% | $0.96 |
 BN.PA | 0.03% | 3.18% | $2.1 |
 DHL.DE | 0.03% | 3.98% | $1.85 |
 MCHP | 0.03% | 2.62% | $1.75 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 DG.PA | 0.02% | 3.72% | $4.5 |
 PM | 0.02% | 3.19% | $5.2 |
 UNA.NV | 0.02% | 3.36% | - |
 RMS.PA | 0.02% | 0.93% | $25 |
 G.MI | 0.02% | 4.18% | $1.28 |
 MSFT | 0.02% | 0.86% | $3 |
 EL | 0.02% | 1.41% | $2.64 |
 AIR.PA | 0.02% | 1.11% | $1.8 |
 ITX.MC | 0.01% | 2.52% | $1.11 |
 TM | 0.01% | 2.42% | $4.64 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 MONC.MI | 0.01% | 2.57% | $1.15 |
 TRN.MI | 0.01% | 4% | $0.34 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 RYAAY | 0.01% | 1.08% | $0.93 |
 NRG | 0.01% | 1.1% | $1.57 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 KO | 0.01% | 2.64% | $1.89 |
 SU.PA | 0.01% | 1.51% | $3.5 |
 AEP | 0.01% | 2.84% | $3.47 |
 MA | 0.01% | 0.62% | $2.46 |
 MCD | 0.01% | 2.2% | $6.53 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 STMMI.MI | 0.01% | 1.05% | $0.28 |
 TSM | 0.01% | 0.78% | $1.74 |
 META | 0.01% | 0.32% | $1 |
 ASML.NV | 0% | 0.62% | $6.1 |
 WMT | 0% | 0.78% | $0.81 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 EOG | 0% | 3.2% | $5.06 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
4.22
4.22
-2
0
2
5
5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:GLEN.L
246.92GLEN.LLow:
INTC
-556.53INTCDetails
PEG Ratio
192.92
High:
CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
6.7
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.08
High:
RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.24
High:
MSTR
7,511.07MSTRLow:G.MI
2.41G.MIDetails
Price/FCF
47.81
High:9988.HK
2,771.019988.HKLow:G.MI
2.8G.MIDetails
P/E Ratio
31.95
High:GLEN.L
246.92GLEN.LLow:INTC
-556.53INTCDetails
PEG Ratio
192.92
High:CMG
1,342.9CMGLow:INTC
-566.72INTCDetails
Price/Book
6.7
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.08
High:RGTI
770.27RGTILow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
21.24
High:MSTR
7,511.07MSTRLow:G.MI
2.41G.MIDetails
Price/FCF
47.81
High:9988.HK
2,771.019988.HKLow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.07% | Nov 2025 | - | 5 |
-7.1% | Oct 2024 | Feb 2025 | 4 |
-3.35% | Jul 2025 | Sep 2025 | 2 |
-3.27% | Mar 2025 | May 2025 | 2 |
-3.18% | Jun 2024 | Aug 2024 | 2 |