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+0.72%
This Month
+35.87%
Year To Date
+137.33%
2 Years
+137.33%
5 Years
+137.33%
10 Years
+60.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.64%
- 📈 Indexes24.05%
- 🛠️ Producer Manufacturing9.74%
- 💻 Electronic Technology7.65%
- 🖥️ Technology Services3.74%
- 🚗 Consumer Durables3.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs51.64%
- 🌍 CFD24.05%
- 🇩🇪 FRA6.27%
- 🇺🇸 Nasdaq3.9%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇺🇸 NYSE2.8%
- 🇫🇷 Euronext Paris2.4%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇨🇭 SIX1.88%
- 🇸🇪 Stockholm Stock Exchange1.87%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany6.27%
- 🇺🇸 United States5.17%
- 🇨🇳 China3.15%
- 🇳🇱 Netherlands3.08%
- 🇨🇭 Switzerland1.88%
- 🇸🇪 Sweden1.87%
- 🇹🇼 Taiwan1.53%
- 🇫🇷 France1.35%
Dividends
Dividend Yield
0.39%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.12% | 7.64% | $9.06 |
 ATCO-A.ST | 0.05% | 2.81% | $2.8 |
 SIE.DE | 0.03% | 2.09% | $4.7 |
 RHM.DE | 0.03% | 1.13% | $5.7 |
 0700.HK | 0.03% | 1.39% | $3.4 |
 ABBN.ZU | 0.03% | 1.36% | $0.87 |
 SU.PA | 0.02% | 1.78% | $3.5 |
 AIR.PA | 0.02% | 1.64% | $1.8 |
 TSM | 0.01% | 0.78% | $1.74 |
 HON | 0.01% | 2.83% | $4.27 |
 CAT | 0.01% | 0.88% | $5.31 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 MTX.DE | 0.01% | 1.08% | $2 |
 01211.HK | 0.01% | 0.61% | $3.41 |
 GOOG | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 8.7/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
7.82
7.82
0
1
2
8
8
Jensen's Alpha
32.83
32.83
-2
0
2
33
33
Omega Ratio
5.74
5.74
0
1
1.5
6
6
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
8.97
8.97
0
0.3
0.6
9
9
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
7.82
7.82
0
1
2
8
8
Jensen's Alpha
32.83
32.83
-2
0
2
33
33
Omega Ratio
5.74
5.74
0
1
1.5
6
6
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
1.9
1.9
0
0.3
0.6
2
2
Calmar Ratio
8.97
8.97
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
25.09
High:
TSLA
351.88TSLALow:VOW3.DE
6.55VOW3.DEDetails
PEG Ratio
2.12
High:ABBN.ZU
4.81ABBN.ZULow:HON
0.15HONDetails
Price/Book
7.05
High:ASML.NV
29.25ASML.NVLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.67
High:ASML.NV
18.04ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.45
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
88.84
High:TSLA
258.4TSLALow:0700.HK
24.530700.HKDetails
P/E Ratio
25.09
High:TSLA
351.88TSLALow:VOW3.DE
6.55VOW3.DEDetails
PEG Ratio
2.12
High:ABBN.ZU
4.81ABBN.ZULow:HON
0.15HONDetails
Price/Book
7.05
High:ASML.NV
29.25ASML.NVLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
6.67
High:ASML.NV
18.04ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.45
High:TSLA
79.69TSLALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
88.84
High:TSLA
258.4TSLALow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.27% | Feb 2026 | Apr 2026 | 2 |
-4.84% | Jul 2026 | Aug 2026 | 1 |
-1.16% | Nov 2025 | Jan 2026 | 2 |