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+0.08%
Today
+0.08%
This Month
+65.93%
Year To Date
+130.64%
2 Years
+130.64%
5 Years
+69.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.77%
- 🪙 Cryptocurrencies7.52%
- 🛍️ Retail Trade6.17%
- ⚡ Utilities5.81%
- 🧬 Health Technology5.56%
- 💰 Finance3.29%
- 🛠️ Producer Manufacturing3%
- ⛏️ Energy Minerals1.25%
- 🚚 Transportation1.06%
- 🪨 Non Energy Minerals0.5%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA46.49%
- 🇺🇸 Nasdaq14.77%
- 🇸🇪 Stockholm Stock Exchange9.68%
- 🇫🇷 Euronext Paris8.34%
- 🌍 Digital Currency7.52%
- 🇮🇹 Borsa Italiana7.13%
- 🇳🇴 Oslo Stock Exchange3%
- 🇺🇸 NYSE2.98%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.38%
- 🇺🇸 United States10.34%
- 🇸🇪 Sweden9.68%
- 🇫🇷 France8.34%
- 🇮🇹 Italy7.13%
- 🇺🇾 Uruguay6.17%
- 🇦🇹 Austria3.11%
- 🇳🇴 Norway3%
- 🇬🇧 United Kingdom0.84%
- 🇧🇷 Brazil0.4%
Dividends
Dividend Yield
0.89%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (13.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.18% | 3.03% | $1 |
 HO.PA | 0.11% | 1.54% | $3.4 |
 EBO.DE | 0.11% | 4.2% | - |
 RHM.DE | 0.1% | 0.48% | $5.7 |
 HAG.DE | 0.08% | 0.54% | $0.4 |
 LDO.MI | 0.08% | 1.14% | $0.28 |
 PBR | 0.06% | 13.74% | $1.73 |
 BP.US | 0.05% | 6.07% | $1.72 |
 SAABB.ST | 0.04% | 0.41% | $1.6 |
 AMAT | 0.03% | 0.91% | $1.44 |
 KOG.OL | 0.02% | 0.69% | - |
 WIB.DE | 0.02% | 3.06% | - |
 SAF.PA | 0.01% | 1.08% | $2.2 |
 V | 0% | 0.65% | $2.01 |
Performance Metrics
Score 9.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
6.75
6.75
0
1
2
7
7
Jensen's Alpha
55.83
55.83
-2
0
2
56
56
Omega Ratio
3.95
3.95
0
1
1.5
4
4
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
6.75
6.75
0
1
2
7
7
Jensen's Alpha
55.83
55.83
-2
0
2
56
56
Omega Ratio
3.95
3.95
0
1
1.5
4
4
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
1.8
1.8
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.74
High:
HAG.DE
115.62HAG.DELow:
SAF.PA
-166.15SAF.PADetails
PEG Ratio
297.4
High:
HO.PA
1,513.19HO.PALow:
UBER
2.12UBERDetails
Price/Book
7.05
High:
MELI
25.05MELILow:
RWE.DE
0.8RWE.DEDetails
Price/Sales
4.17
High:
ISRG
22.62ISRGLow:
INZY
-INZYDetails
Price/CF
14.94
High:ISRG
66.12ISRGLow:
EBO.DE
1.51EBO.DEDetails
Price/FCF
24.98
High:HAG.DE
187.69HAG.DELow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
41.74
High:HAG.DE
115.62HAG.DELow:SAF.PA
-166.15SAF.PADetails
PEG Ratio
297.4
High:HO.PA
1,513.19HO.PALow:UBER
2.12UBERDetails
Price/Book
7.05
High:MELI
25.05MELILow:RWE.DE
0.8RWE.DEDetails
Price/Sales
4.17
High:ISRG
22.62ISRGLow:INZY
-INZYDetails
Price/CF
14.94
High:ISRG
66.12ISRGLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
24.98
High:HAG.DE
187.69HAG.DELow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Jun 2024 | Nov 2024 | 5 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-0.82% | Apr 2024 | May 2024 | 1 |