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+2.32%
This Month
+7.24%
Year To Date
+55.78%
2 Years
+87.01%
5 Years
+70.23%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.15%
- 💻 Electronic Technology19.58%
- 🖥️ Technology Services18.35%
- 🏭 Industrial Services11.13%
- 💵 Cash6.46%
- 🪙 Cryptocurrencies6.05%
- 🚚 Transportation6.04%
- 🛠️ Producer Manufacturing2.26%
- 💼 Commercial Services2.04%
- 🏥 Health Services1.55%
- 💇♀️ Consumer Services1.42%
- 🪨 Non Energy Minerals1.24%
- ⛏️ Energy Minerals1.02%
- 🚗 Consumer Durables0.88%
- 🛍️ Retail Trade0.44%
- 🧬 Health Technology0.3%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.04%
- 🇩🇪 FRA33.1%
- 🇬🇧 LSE19.04%
- 🌍 Digital Currency6.05%
- 🇺🇸 NYSE3.18%
- 🇮🇹 Borsa Italiana0.88%
- 🇺🇸 OTC Markets Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.88%
- 🇩🇪 Germany34.64%
- 🇬🇧 United Kingdom19%
- 🇳🇱 Netherlands0.88%
- 🇫🇷 France0.14%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.72%
26 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.57% | 4.64% | $0.17 |
 ALV.DE | 0.22% | 3.79% | $13.8 |
 HOT.DE | 0.17% | 1.55% | $4.4 |
 CBK.DE | 0.11% | 2.63% | $0.35 |
 HTZWW | 0.1% | 50.08% | $0.53 |
 LHA.DE | 0.1% | 4.22% | $0.3 |
 FME.DE | 0.06% | 3.86% | $1.19 |
 META | 0.05% | 0.34% | $1 |
 DB | 0.04% | 2.79% | $0.49 |
 RR.L | 0.04% | 0.64% | - |
 SIE.DE | 0.04% | 1.97% | $4.7 |
 DHL.DE | 0.03% | 3.47% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 FRA.DE | 0.03% | 1.6% | - |
 PSM.DE | 0.02% | 1.32% | $0.05 |
 SHEL.L | 0.02% | 3.22% | $0.8 |
 BP.L | 0.02% | 4.61% | $0.23 |
 NVDA | 0.02% | 0.12% | $0.02 |
 PYPL | 0.02% | 0.76% | - |
 TKA.DE | 0.01% | 0.99% | $0.15 |
 TGT | 0.01% | 2.79% | $4.42 |
 DAL | 0.01% | 0.97% | $0.3 |
 HEN3.DE | 0.01% | 2.75% | $1.85 |
 SAP.DE | 0% | 1.35% | $2.2 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.62
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
157.5
High:TKA.DE
788.13TKA.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
12.09
High:RR.L
44.55RR.LLow:
HTZ
-0.82HTZDetails
Price/Sales
9.97
High:NVDA
20.3NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.93
High:
AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.1
High:
TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
P/E Ratio
28.62
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
157.5
High:TKA.DE
788.13TKA.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
12.09
High:RR.L
44.55RR.LLow:HTZ
-0.82HTZDetails
Price/Sales
9.97
High:NVDA
20.3NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.93
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.1
High:TKMS.DE
74,521.77TKMS.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 |
-11% | Feb 2026 | May 2026 | 3 |
-5.52% | Feb 2025 | May 2025 | 3 |
-4.61% | Apr 2024 | Sep 2024 | 5 |
-2.13% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Oct 2025 | Dec 2025 | 2 |