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-2.53%
This Month
+5.74%
Year To Date
+34.89%
2 Years
+36.12%
5 Years
+107.79%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.72%
- 💻 Electronic Technology15.87%
- 📊 ETFs14.97%
- 🪨 Non Energy Minerals10.33%
- 💰 Finance8.86%
- ⚡ Utilities7.09%
- ⛏️ Energy Minerals6.44%
- 🛠️ Producer Manufacturing5.12%
- 📡 Communications5.04%
- 🧪 Process Industries2.98%
- 🏭 Industrial Services1.27%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA29.87%
- 🇺🇸 NYSE20.65%
- 🇬🇧 LSE18.41%
- 🇺🇸 Nasdaq17.44%
- 🇫🇷 Euronext Paris4.69%
- 🇪🇸 Bolsa De Madrid4.25%
- 🇳🇱 Euronext Amsterdam3.07%
- 🇮🇹 Borsa Italiana1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.28%
- 🇩🇪 Germany29.87%
- 🇬🇧 United Kingdom6.42%
- 🇫🇷 France4.69%
- 🇪🇸 Spain4.25%
- 🇹🇼 Taiwan3.63%
- 🇳🇱 Netherlands3.07%
- 🇮🇹 Italy1.3%
- 🇮🇱 Israel1.21%
Dividends
Dividend Yield
1.33%
22 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAB.MC (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.24% | 5.08% | $3.06 |
 RIO.L | 0.15% | 4.32% | $3.41 |
 DTE.DE | 0.14% | 2.69% | $0.77 |
 SAB.MC | 0.13% | 6.97% | $0.05 |
 NEE | 0.09% | 2.52% | $1.97 |
 SIE.DE | 0.09% | 2.32% | $4.7 |
 HEI.DE | 0.06% | 1.79% | $3 |
 AOF.DE | 0.05% | 2.43% | $3.37 |
 SAN.MC | 0.05% | 1.94% | $0.14 |
 SAP.DE | 0.05% | 1.48% | $2.2 |
 MSFT | 0.04% | 0.86% | $3 |
 INTU | 0.04% | 1.06% | $3.6 |
 LIN | 0.04% | 1.23% | $5.33 |
 NDA.DE | 0.04% | 0.94% | $1.4 |
 TSM | 0.03% | 0.78% | $1.74 |
 NEM.DE | 0.03% | 0.81% | $0.48 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 VST | 0.02% | 0.56% | $0.85 |
 EQT | 0.02% | 1.05% | $0.62 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 VH2.DE | 0% | 0.37% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.29
6.29
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.42
High:RHM.DE
86.26RHM.DELow:SAN.MC
10.53SAN.MCDetails
PEG Ratio
155.93
High:LIN
482.96LINLow:EQT
2.67EQTDetails
Price/Book
4.2
High:ASML.NV
23.58ASML.NVLow:SAB.MC
1.09SAB.MCDetails
Price/Sales
5.1
High:TSM
15.13TSMLow:NDA.DE
0.38NDA.DEDetails
Price/CF
17.63
High:RHM.DE
91.83RHM.DELow:DTE.DE
3.29DTE.DEDetails
Price/FCF
48.85
High:RHM.DE
5,198.92RHM.DELow:SAB.MC
5.77SAB.MCDetails
P/E Ratio
24.42
High:RHM.DE
86.26RHM.DELow:SAN.MC
10.53SAN.MCDetails
PEG Ratio
155.93
High:LIN
482.96LINLow:EQT
2.67EQTDetails
Price/Book
4.2
High:ASML.NV
23.58ASML.NVLow:SAB.MC
1.09SAB.MCDetails
Price/Sales
5.1
High:TSM
15.13TSMLow:NDA.DE
0.38NDA.DEDetails
Price/CF
17.63
High:RHM.DE
91.83RHM.DELow:DTE.DE
3.29DTE.DEDetails
Price/FCF
48.85
High:RHM.DE
5,198.92RHM.DELow:SAB.MC
5.77SAB.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Sep 2021 | May 2025 | 44 |
-5.21% | Oct 2020 | Nov 2020 | 1 |
-2.53% | Mar 2026 | - | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |
-0.29% | Nov 2025 | Dec 2025 | 1 |