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-8.5%
This Month
+5.61%
Year To Date
+8.63%
2 Years
+25.41%
5 Years
+25.41%
10 Years
+16.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing24.08%
- 💻 Electronic Technology23.25%
- 🧪 Process Industries12.96%
- 🪨 Non Energy Minerals12.22%
- 🚚 Transportation8.75%
- 🛍️ Retail Trade7.1%
- 💇♀️ Consumer Services6.27%
- 🏭 Industrial Services3.09%
- 🖥️ Technology Services2.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.55%
- 🇩🇪 FRA28.99%
- 🇺🇸 NYSE21.81%
- 🇬🇧 LSE4.7%
- 🇳🇱 Euronext Amsterdam2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.36%
- 🇩🇪 Germany28.99%
- 🇲🇽 Mexico4.7%
- 🇳🇱 Netherlands2.94%
Dividends
Dividend Yield
0.67%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (3.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.12% | 2.52% | $0.05 |
 SHA0.DE | 0.08% | 3.06% | $0.45 |
 TPR | 0.07% | 1.01% | $1.4 |
 MCHP | 0.06% | 2.62% | $1.75 |
 ALB | 0.06% | 0.98% | $1.6 |
 LUV | 0.04% | 1.54% | $0.72 |
 STX.US | 0.04% | 0.77% | $2.8 |
 YSN.DE | 0.03% | 1.38% | $2.36 |
 FCX | 0.03% | 0.92% | $0.6 |
 AIXA.DE | 0.02% | 0.48% | $0.4 |
 ENR.DE | 0.02% | 0.43% | - |
 AMAT | 0.02% | 0.51% | $1.44 |
 LRCX | 0.02% | 0.46% | $8 |
 EXPE | 0.02% | 0.77% | - |
 SZG.DE | 0.02% | 0.38% | $0.45 |
 TER | 0.01% | 0.16% | $0.46 |
 MU | 0.01% | 0.11% | $0.46 |
 FIX | 0% | 0.16% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-13.35
-13.35
-14
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-13.35
-13.35
-14
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.66
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
258.56
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
6.42
High:STX.US
178.2STX.USLow:SZG.DE
0.63SZG.DEDetails
Price/Sales
5.3
High:TER
15.09TERLow:SZG.DE
0.3SZG.DEDetails
Price/CF
16.79
High:
VBK.DE
252.59VBK.DELow:SZG.DE
1.91SZG.DEDetails
Price/FCF
40.01
High:FCX
291.99FCXLow:
S92.DE
4.12S92.DEDetails
P/E Ratio
54.66
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
258.56
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
6.42
High:STX.US
178.2STX.USLow:SZG.DE
0.63SZG.DEDetails
Price/Sales
5.3
High:TER
15.09TERLow:SZG.DE
0.3SZG.DEDetails
Price/CF
16.79
High:VBK.DE
252.59VBK.DELow:SZG.DE
1.91SZG.DEDetails
Price/FCF
40.01
High:FCX
291.99FCXLow:S92.DE
4.12S92.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.81% | Feb 2025 | Feb 2026 | 12 |
-10% | Apr 2024 | Nov 2024 | 7 |
-8.5% | Mar 2026 | - | 1 |
-7.47% | Dec 2024 | Jan 2025 | 1 |