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-2.34%
This Month
+6.32%
Year To Date
+34.57%
2 Years
+95.3%
5 Years
+95.3%
10 Years
+18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables49.76%
- 🛍️ Retail Trade26.14%
- 📊 ETFs10.54%
- 🧩 Miscellaneous7.97%
- 💰 Finance2.77%
- 🍞 Consumer Non Durables2.61%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA30.71%
- 🇵🇹 Euronext Lisbon25.57%
- 🇺🇸 NYSE12.76%
- 🇩🇪 Xetra ETFs10.54%
- 🇬🇧 LSE7.56%
- 🇫🇷 Euronext Paris7.45%
- 🇺🇸 OTC Markets Stock Exchange4.62%
- 🇺🇸 Nasdaq0.78%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.71%
- 🇵🇹 Portugal25.57%
- 🇺🇸 United States13.46%
- 🇫🇷 France7.45%
- 🇯🇵 Japan4.62%
- 🇬🇧 United Kingdom0.28%
- 🇨🇳 China0.08%
Dividends
Dividend Yield
5.61%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 1.32% | 7% | $6 |
 WHR | 0.94% | 12.63% | $7 |
 JMT.LSB | 0.93% | 3.63% | $0.66 |
 MBG.DE | 0.88% | 7.5% | $5.3 |
 RNO.PA | 0.51% | 7.44% | $1.85 |
 ARR | 0.5% | 18.23% | $3.84 |
 PSEC | 0.16% | 23.53% | $0.72 |
 NTDOY | 0.11% | 2.41% | $0.24 |
 UDVD.L | 0.11% | 1.49% | - |
 NKE | 0.1% | 4.43% | $1.45 |
 FNAC.PA | 0.02% | 2.9% | $0.45 |
 TATE.L | 0.01% | 3.55% | $0.19 |
 DIS | 0% | 1.41% | $0.75 |
 PYPL | 0% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.52
High:TATE.L
25.4TATE.LLow:
NIO
-8.7NIODetails
PEG Ratio
456.48
High:JMT.LSB
1,014.1JMT.LSBLow:NIO
-13.16NIODetails
Price/Book
0.55
High:NIO
17.08NIOLow:RNO.PA
0.36RNO.PADetails
Price/Sales
0.33
High:PSEC
17.61PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
5.51
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
16.32
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
12.52
High:TATE.L
25.4TATE.LLow:NIO
-8.7NIODetails
PEG Ratio
456.48
High:JMT.LSB
1,014.1JMT.LSBLow:NIO
-13.16NIODetails
Price/Book
0.55
High:NIO
17.08NIOLow:RNO.PA
0.36RNO.PADetails
Price/Sales
0.33
High:PSEC
17.61PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
5.51
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
16.32
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.8% | Apr 2022 | Nov 2022 | 7 |
-9.25% | Oct 2024 | Apr 2025 | 6 |
-8.83% | Aug 2023 | Nov 2023 | 3 |
-8.42% | Jun 2026 | - | 4 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-2.5% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-1.74% | May 2023 | Jun 2023 | 1 |
-1.73% | Apr 2024 | May 2024 | 1 |
-0.79% | Sep 2025 | Oct 2025 | 1 |
-0.69% | Jan 2024 | Feb 2024 | 1 |