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-1.03%
This Month
+6.1%
Year To Date
+88.67%
2 Years
+145.62%
5 Years
+145.62%
10 Years
+49.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.83%
- 🧬 Health Technology12.99%
- ⚡ Utilities11.07%
- ❓ Other4.33%
- 💼 Commercial Services4.26%
- 🪨 Non Energy Minerals3.83%
- 🛠️ Producer Manufacturing3.55%
- 🪙 Cryptocurrencies3.23%
- 🛍️ Retail Trade3.04%
- 🖥️ Technology Services3.04%
- 💰 Finance2.74%
- 🚚 Transportation0.59%
- ⛏️ Energy Minerals0.37%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA40.82%
- 🇺🇸 Nasdaq20.26%
- 🇺🇸 NYSE12.24%
- 🇸🇪 Stockholm Stock Exchange9.2%
- 🇳🇱 Euronext Amsterdam5.69%
- 🌍 Digital Currency3.23%
- 🇬🇧 LSE3.13%
- 🇫🇷 Euronext Paris0.96%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany38.23%
- 🇺🇸 United States29.08%
- 🇸🇪 Sweden9.2%
- 🇳🇱 Netherlands5.69%
- 🇹🇼 Taiwan3.13%
- 🇺🇾 Uruguay3.04%
- 🇦🇹 Austria2.59%
- 🇫🇷 France0.96%
- 🇧🇷 Brazil0.37%
Dividends
Dividend Yield
0.85%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.23% | 2.05% | $1 |
 OMC | 0.15% | 3.54% | $2.8 |
 RHM.DE | 0.09% | 0.5% | $5.7 |
 EBO.DE | 0.07% | 3.02% | - |
 HHPD.L | 0.06% | 1.97% | - |
 SCCO | 0.06% | 1.61% | $3.76 |
 HAG.DE | 0.06% | 0.65% | $0.4 |
 ASML.NV | 0.04% | 0.62% | $6.1 |
 SAABB.ST | 0.03% | 0.36% | $1.6 |
 PBR | 0.02% | 6.34% | $1.73 |
 AMAT | 0.02% | 0.51% | $1.44 |
 WIB.DE | 0.01% | 3.62% | - |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 V | 0% | 0.78% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
36.02
36.02
-2
0
2
37
37
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.83
4.83
0
0.75
1.25
5
5
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
36.02
36.02
-2
0
2
37
37
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.83
4.83
0
0.75
1.25
5
5
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
39.71
High:OMC
172.88OMCLow:
AVAV
-180.61AVAVDetails
PEG Ratio
117.2
High:
MELI
997.84MELILow:
KVYO
-506.83KVYODetails
Price/Book
7.19
High:ASML.NV
23.58ASML.NVLow:
ANAB
-56.76ANABDetails
Price/Sales
4.26
High:
TNGX
20.61TNGXLow:HHPD.L
0.41HHPD.LDetails
Price/CF
18.88
High:AVAV
94.83AVAVLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
29.72
High:RHM.DE
5,198.92RHM.DELow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
39.71
High:OMC
172.88OMCLow:AVAV
-180.61AVAVDetails
PEG Ratio
117.2
High:MELI
997.84MELILow:KVYO
-506.83KVYODetails
Price/Book
7.19
High:ASML.NV
23.58ASML.NVLow:ANAB
-56.76ANABDetails
Price/Sales
4.26
High:TNGX
20.61TNGXLow:HHPD.L
0.41HHPD.LDetails
Price/CF
18.88
High:AVAV
94.83AVAVLow:EBO.DE
1.51EBO.DEDetails
Price/FCF
29.72
High:RHM.DE
5,198.92RHM.DELow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.04% | Oct 2025 | Jan 2026 | 3 |
-7.21% | Jun 2024 | Nov 2024 | 5 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.99% | Feb 2026 | - | 2 |
-3.91% | Jul 2025 | Sep 2025 | 2 |
-0.82% | Apr 2024 | May 2024 | 1 |