Loading...
-6.37%
This Month
+0.34%
Year To Date
+44.63%
2 Years
+67.44%
5 Years
+59.27%
10 Years
+7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.92%
- 🖥️ Technology Services20.2%
- 💻 Electronic Technology18.53%
- 🏭 Industrial Services9.8%
- 💵 Cash6.97%
- 🪙 Cryptocurrencies6.62%
- 🚚 Transportation6.16%
- 💼 Commercial Services2.28%
- 🛠️ Producer Manufacturing2.27%
- 🏥 Health Services1.74%
- 💇♀️ Consumer Services1.34%
- ⛏️ Energy Minerals1.28%
- 🪨 Non Energy Minerals1.17%
- 🚗 Consumer Durables0.78%
- 🛍️ Retail Trade0.44%
- 🧬 Health Technology0.29%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.94%
- 🇩🇪 FRA31.61%
- 🇬🇧 LSE17.82%
- 🌍 Digital Currency6.62%
- 🇺🇸 NYSE2.93%
- 🇮🇹 Borsa Italiana0.78%
- 🇺🇸 OTC Markets Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.81%
- 🇩🇪 Germany32.86%
- 🇬🇧 United Kingdom17.77%
- 🇳🇱 Netherlands0.78%
- 🇫🇷 France0.15%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
2.18%
26 out of 36 instruments pay dividend.
1 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 | 0.66% | 5.6% | $0.17 |
 WDI.DE | 0.26% | 2352.94% | $0.2 |
 ALV.DE | 0.23% | 4% | $13.8 |
 HOT.DE | 0.18% | 1.89% | $4.4 |
 CBK.DE | 0.11% | 3.05% | $0.35 |
 HTZWW | 0.11% | 57.08% | $0.53 |
 LHA.DE | 0.1% | 4.69% | $0.3 |
 FME.DE | 0.06% | 3.7% | $1.19 |
 META | 0.06% | 0.33% | $1 |
 DB | 0.05% | 3.66% | $0.49 |
 RR.L | 0.04% | 0.94% | - |
 SIE.DE | 0.04% | 2.09% | $4.7 |
 NVDA | 0.03% | 0.25% | $0.02 |
 DHL.DE | 0.03% | 3.36% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 FRA.DE | 0.03% | 1.63% | - |
 PYPL | 0.02% | 0.98% | - |
 PSM.DE | 0.02% | 1.56% | $0.05 |
 SHEL.L | 0.02% | 2.8% | $0.8 |
 BP.L | 0.02% | 3.93% | $0.23 |
 TGT | 0.01% | 3.01% | $4.42 |
 TKA.DE | 0.01% | 1.1% | $0.15 |
 DAL | 0.01% | 1.05% | $0.3 |
 HEN3.DE | 0.01% | 2.63% | $1.85 |
 SAP.DE | 0% | 1.18% | $2.2 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAL | Pay Day | Nov 5, 2026 | $0.19 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
FRA.DE | Ex-Dividend | May 13, 2027 | $1.17 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
PSM.DE | Ex-Dividend | May 21, 2027 | $0.06 |
FME.DE | Ex-Dividend | May 22, 2027 | $1.74 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
WDI.DE | Ex-Dividend | Jun 19, 2027 | $0.20 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
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
28.58
High:
TKMS.DE
55.95TKMS.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.09
High:HOT.DE
4.08HOT.DELow:OGZDL.L
0OGZDL.LDetails
Price/Book
12.17
High:RR.L
43.28RR.LLow:
HTZ
-1.01HTZDetails
Price/Sales
10.1
High:NVDA
19.15NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.99
High:
AML.L
68AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.26
High:TKMS.DE
74,521.77TKMS.DELow:HTZ
0.31HTZDetails
P/E Ratio
28.58
High:TKMS.DE
55.95TKMS.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.09
High:HOT.DE
4.08HOT.DELow:OGZDL.L
0OGZDL.LDetails
Price/Book
12.17
High:RR.L
43.28RR.LLow:HTZ
-1.01HTZDetails
Price/Sales
10.1
High:NVDA
19.15NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.99
High:AML.L
68AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.26
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 |
-6.37% | Oct 2026 | - | 1 |
-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 |