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+2.45%
This Month
+3.9%
Year To Date
+59.83%
2 Years
+83.55%
5 Years
+64.93%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.43%
- 🖥️ Technology Services18.9%
- 💻 Electronic Technology18.66%
- 🏭 Industrial Services12.24%
- 🚚 Transportation6.7%
- 💵 Cash6.42%
- 🪙 Cryptocurrencies5.16%
- 🛠️ Producer Manufacturing2.29%
- 💼 Commercial Services2.13%
- 🏥 Health Services1.74%
- 💇♀️ Consumer Services1.43%
- ⛏️ Energy Minerals1.02%
- 🪨 Non Energy Minerals1%
- 🚗 Consumer Durables0.98%
- 🛍️ Retail Trade0.38%
- 🧬 Health Technology0.3%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA34.21%
- 🇺🇸 Nasdaq34.05%
- 🇬🇧 LSE18.79%
- 🌍 Digital Currency5.16%
- 🇺🇸 NYSE3.03%
- 🇮🇹 Borsa Italiana0.98%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.89%
- 🇩🇪 Germany35.57%
- 🇬🇧 United Kingdom18.75%
- 🇳🇱 Netherlands0.98%
- 🇫🇷 France0.14%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
1.77%
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 | 0.58% | 4.73% | $0.17 |
 ALV.DE | 0.22% | 3.99% | $13.8 |
 HOT.DE | 0.18% | 1.46% | $4.4 |
 HTZWW | 0.11% | 64.46% | $0.53 |
 CBK.DE | 0.11% | 2.86% | $0.35 |
 LHA.DE | 0.1% | 3.74% | $0.3 |
 FME.DE | 0.06% | 3.47% | $1.19 |
 META | 0.05% | 0.33% | $1 |
 DB | 0.04% | 3.26% | $0.49 |
 RR.L | 0.04% | 0.68% | - |
 SIE.DE | 0.04% | 1.99% | $4.7 |
 DHL.DE | 0.03% | 3.36% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 FRA.DE | 0.03% | 1.51% | - |
 PSM.DE | 0.02% | 1.36% | $0.05 |
 SHEL.L | 0.02% | 3.34% | $0.8 |
 BP.L | 0.02% | 4.62% | $0.23 |
 NVDA | 0.02% | 0.14% | $0.02 |
 PYPL | 0.02% | 0.76% | - |
 TGT | 0.01% | 3.31% | $4.42 |
 TKA.DE | 0.01% | 1.23% | $0.15 |
 DAL | 0.01% | 0.93% | $0.3 |
 HEN3.DE | 0.01% | 2.75% | $1.85 |
 SAP.DE | 0% | 1.85% | $2.2 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.49
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
160.41
High:TKA.DE
788.13TKA.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
11.81
High:RR.L
44.55RR.LLow:
HTZ
-0.82HTZDetails
Price/Sales
9.77
High:NVDA
20.3NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.89
High:
AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.14
High:
TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
P/E Ratio
28.49
High:TKA.DE
795.17TKA.DELow:BAYN.DE
-22.84BAYN.DEDetails
PEG Ratio
160.41
High:TKA.DE
788.13TKA.DELow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
11.81
High:RR.L
44.55RR.LLow:HTZ
-0.82HTZDetails
Price/Sales
9.77
High:NVDA
20.3NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.89
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.14
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 | Jul 2026 | 1 |
-1.38% | Oct 2025 | Dec 2025 | 2 |