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-5.4%
This Month
+71.27%
Year To Date
+138.07%
2 Years
+138.07%
5 Years
+138.07%
10 Years
+60.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.79%
- ⚡ Utilities10.6%
- 🧬 Health Technology8.98%
- 🪙 Cryptocurrencies6.6%
- 💼 Commercial Services4.91%
- 🛍️ Retail Trade4.56%
- 🛠️ Producer Manufacturing3.1%
- 💰 Finance3.07%
- ⛏️ Energy Minerals1.1%
- 🚚 Transportation0.92%
- 🪨 Non Energy Minerals0.36%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA46.05%
- 🇺🇸 Nasdaq16.65%
- 🇸🇪 Stockholm Stock Exchange9.02%
- 🇺🇸 NYSE7.48%
- 🇫🇷 Euronext Paris7.47%
- 🇮🇹 Borsa Italiana6.72%
- 🌍 Digital Currency6.6%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany43.18%
- 🇺🇸 United States18.47%
- 🇸🇪 Sweden9.02%
- 🇫🇷 France7.47%
- 🇮🇹 Italy6.72%
- 🇺🇾 Uruguay4.56%
- 🇦🇹 Austria2.87%
- 🇬🇧 United Kingdom0.79%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
1.05%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWE.DE | 0.29% | 2.71% | $1 |
 OMC | 0.17% | 3.54% | $2.8 |
 HO.PA | 0.09% | 1.46% | $3.4 |
 EBO.DE | 0.09% | 3.65% | - |
 RHM.DE | 0.09% | 0.46% | $5.7 |
 HAG.DE | 0.07% | 0.51% | $0.4 |
 LDO.MI | 0.07% | 1.01% | $0.28 |
 PBR | 0.05% | 15.71% | $1.73 |
 BP.US | 0.04% | 5.56% | $1.72 |
 SAABB.ST | 0.03% | 0.38% | $1.6 |
 AMAT.RTH | 0.02% | 0.78% | $1.44 |
 WIB.DE | 0.01% | 3.54% | - |
 SAF.PA | 0.01% | 0.96% | $2.2 |
 V | 0% | 0.68% | $2.01 |
Performance Metrics
Score 9.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
6.45
6.45
0
1
2
7
7
Jensen's Alpha
50.18
50.18
-2
0
2
51
51
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
6.51
6.51
0
0.75
1.25
7
7
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
9.63
9.63
0
0.3
0.6
10
10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.12
2.12
0
0.5
1
3
3
Sortino Ratio
6.45
6.45
0
1
2
7
7
Jensen's Alpha
50.18
50.18
-2
0
2
51
51
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
6.51
6.51
0
0.75
1.25
7
7
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
9.63
9.63
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.55
High:
BP.US
146.36BP.USLow:
ANAB
-7.83ANABDetails
PEG Ratio
200.97
High:
LDO.MI
470.26LDO.MILow:ANAB
-26.66ANABDetails
Price/Book
5.62
High:
MELI.RTH
19.18MELI.RTHLow:ANAB
-21.93ANABDetails
Price/Sales
3.67
High:
TNGX
34.1TNGXLow:BP.US
0.49BP.USDetails
Price/CF
16.64
High:
RHM.DE
67.25RHM.DELow:
EBO.DE
1.51EBO.DEDetails
Price/FCF
27.4
High:RHM.DE
5,198.92RHM.DELow:EBO.DE
1.74EBO.DEDetails
P/E Ratio
37.55
High:BP.US
146.36BP.USLow:ANAB
-7.83ANABDetails
PEG Ratio
200.97
High:LDO.MI
470.26LDO.MILow:ANAB
-26.66ANABDetails
Price/Book
5.62
High:MELI.RTH
19.18MELI.RTHLow:ANAB
-21.93ANABDetails
Price/Sales
3.67
High:TNGX
34.1TNGXLow:BP.US
0.49BP.USDetails
Price/CF
16.64
High:RHM.DE
67.25RHM.DELow:EBO.DE
1.51EBO.DEDetails
Price/FCF
27.4
High:RHM.DE
5,198.92RHM.DELow:EBO.DE
1.74EBO.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Jun 2024 | Nov 2024 | 5 |
-5.4% | Oct 2025 | - | 1 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.91% | Jul 2025 | Sep 2025 | 2 |
-0.82% | Apr 2024 | May 2024 | 1 |