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+1.18%
Today
+3.22%
This Month
+22.11%
Year To Date
+66.62%
2 Years
+82.99%
5 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.87%
- 💰 Finance21.96%
- 💻 Electronic Technology14.12%
- 🪙 Cryptocurrencies9.42%
- 🚚 Transportation6.22%
- 🏭 Industrial Services5.11%
- 💇♀️ Consumer Services3.52%
- 💵 Cash3.47%
- 💼 Commercial Services3.23%
- 🏥 Health Services2.35%
- 🛠️ Producer Manufacturing1.89%
- 🚗 Consumer Durables1.81%
- ⛏️ Energy Minerals0.87%
- 🪨 Non Energy Minerals0.83%
- 🛍️ Retail Trade0.3%
- 🍞 Consumer Non Durables0.21%
- 🧬 Health Technology0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.77%
- 🇩🇪 FRA28.42%
- 🇬🇧 LSE15.94%
- 🌍 Digital Currency9.42%
- 🇺🇸 NYSE2.58%
- 🇮🇹 Borsa Italiana1.81%
- 🇺🇸 OTC Markets Stock Exchange0.76%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.86%
- 🇩🇪 Germany29.66%
- 🇬🇧 United Kingdom15.88%
- 🇳🇱 Netherlands1.81%
- 🇫🇷 France0.2%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.73%
26 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.46% | 4.1% | $0.17 |
 ALV.DE | 0.24% | 4.37% | $13.8 |
 HOT.DE | 0.16% | 3.15% | $4.4 |
 STLAM.MI | 0.14% | 7.93% | $1.55 |
 HTZWW | 0.12% | 16.28% | $0.53 |
 LHA.DE | 0.1% | 4.2% | $0.3 |
 CBK.DE | 0.08% | 2.33% | $0.35 |
 FME.DE | 0.07% | 2.88% | $1.19 |
 META | 0.06% | 0.3% | $1 |
 SIE.DE | 0.04% | 2.39% | $4.7 |
 DHL.DE | 0.04% | 4.57% | $1.85 |
 OGZDL.L | 0.04% | 67.74% | - |
 DB | 0.03% | 2.62% | $0.49 |
 RR.L | 0.03% | 0.69% | - |
 PSM.DE | 0.03% | 0.72% | $0.05 |
 SHEL.L | 0.02% | 4.34% | $0.8 |
 BP.L | 0.02% | 6.85% | $0.23 |
 TKA.DE | 0.01% | 1.76% | $0.15 |
 TGT | 0.01% | 4.79% | $4.42 |
 DAL | 0.01% | 1.23% | $0.3 |
 HEN3.DE | 0.01% | 2.93% | $1.85 |
 SAP.DE | 0% | 0.87% | $2.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.84
High:
ALO.PA
62.52ALO.PALow:
PSM.DE
-132.67PSM.DEDetails
PEG Ratio
97.67
High:
RR.L
782.12RR.LLow:PSM.DE
-151.78PSM.DEDetails
Price/Book
11.57
High:
NVDA
40.72NVDALow:RR.L
-81.73RR.LDetails
Price/Sales
9.3
High:NVDA
23.2NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
15.96
High:
AML.L
100.75AML.LLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
29.71
High:
FRA.DE
587.49FRA.DELow:
HTZ
0.31HTZDetails
P/E Ratio
31.84
High:ALO.PA
62.52ALO.PALow:PSM.DE
-132.67PSM.DEDetails
PEG Ratio
97.67
High:RR.L
782.12RR.LLow:PSM.DE
-151.78PSM.DEDetails
Price/Book
11.57
High:NVDA
40.72NVDALow:RR.L
-81.73RR.LDetails
Price/Sales
9.3
High:NVDA
23.2NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
15.96
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.71
High:FRA.DE
587.49FRA.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.21% | Jun 2021 | Feb 2024 | 32 |
-18.02% | Mar 2020 | Mar 2021 | 12 |
-5.52% | Feb 2025 | May 2025 | 3 |
-4.61% | Apr 2024 | Sep 2024 | 5 |