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-6.74%
This Month
+1.92%
Year To Date
+85.67%
2 Years
+135.93%
5 Years
+135.93%
10 Years
+40.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.86%
- 🧬 Health Technology15.56%
- ⚡ Utilities11.88%
- 🛠️ Producer Manufacturing5.47%
- 🪨 Non Energy Minerals4.08%
- 💼 Commercial Services3.81%
- 🪙 Cryptocurrencies3.05%
- 💰 Finance2.93%
- 🛍️ Retail Trade2.82%
- ❓ Other2.65%
- 🖥️ Technology Services2.32%
- 💵 Cash0.86%
- 🚚 Transportation0.57%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.74%
- 🇺🇸 Nasdaq25.21%
- 🇺🇸 NYSE11.33%
- 🇳🇱 Euronext Amsterdam7.53%
- 🇸🇪 Stockholm Stock Exchange7.35%
- 🇬🇧 LSE4.37%
- 🌍 Digital Currency3.05%
- 🇫🇷 Euronext Paris0.91%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany34.98%
- 🇺🇸 United States32.58%
- 🇳🇱 Netherlands7.53%
- 🇸🇪 Sweden7.35%
- 🇹🇼 Taiwan4.37%
- 🇺🇾 Uruguay2.82%
- 🇦🇹 Austria2.77%
- 🇫🇷 France0.91%
- 🇧🇷 Brazil0.39%
Dividends
Dividend Yield
0.9%
14 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.25% | 2.14% | $1 |
 OMC | 0.16% | 4.22% | $2.8 |
 RHM.DE | 0.13% | 0.94% | $5.7 |
 SCCO | 0.07% | 1.86% | $3.76 |
 HHPD.L | 0.07% | 1.51% | - |
 HAG.DE | 0.06% | 0.69% | $0.4 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SAABB.ST | 0.03% | 0.41% | $1.6 |
 AMAT | 0.02% | 0.4% | $1.44 |
 PBR | 0.02% | 5.3% | $1.73 |
 EBO.DE | 0.02% | 0.73% | - |
 WIB.DE | 0.01% | 3.95% | - |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 V | 0% | 0.81% | $2.01 |
Performance Metrics
Score 8.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
34.44
34.44
-2
0
2
35
35
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
5.54
5.54
0
0.75
1.25
6
6
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
34.44
34.44
-2
0
2
35
35
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
5.54
5.54
0
0.75
1.25
6
6
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
41.39
High:OMC
189.22OMCLow:
KVYO
-461.4KVYODetails
PEG Ratio
236.99
High:HAG.DE
1,209.66HAG.DELow:KVYO
-572.16KVYODetails
Price/Book
7.92
High:
ANAB
117.68ANABLow:WIB.DE
0.93WIB.DEDetails
Price/Sales
4.52
High:
TNGX
55.8TNGXLow:HHPD.L
0.48HHPD.LDetails
Price/CF
24.65
High:ANAB
355.34ANABLow:PBR
3.91PBRDetails
Price/FCF
42.01
High:ANAB
360.9ANABLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
41.39
High:OMC
189.22OMCLow:KVYO
-461.4KVYODetails
PEG Ratio
236.99
High:HAG.DE
1,209.66HAG.DELow:KVYO
-572.16KVYODetails
Price/Book
7.92
High:ANAB
117.68ANABLow:WIB.DE
0.93WIB.DEDetails
Price/Sales
4.52
High:TNGX
55.8TNGXLow:HHPD.L
0.48HHPD.LDetails
Price/CF
24.65
High:ANAB
355.34ANABLow:PBR
3.91PBRDetails
Price/FCF
42.01
High:ANAB
360.9ANABLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.04% | Oct 2025 | Jan 2026 | 3 |
-7.78% | Feb 2026 | - | 5 |
-7.21% | Jun 2024 | Nov 2024 | 5 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.91% | Jul 2025 | Sep 2025 | 2 |
-0.82% | Apr 2024 | May 2024 | 1 |