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-4.8%
This Month
-5.18%
Year To Date
+42.77%
2 Years
+62.79%
5 Years
+50.51%
10 Years
+7.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.22%
- 💰 Finance18.27%
- 💻 Electronic Technology17.54%
- 🏭 Industrial Services11.21%
- 🚚 Transportation6.89%
- 🪙 Cryptocurrencies5.86%
- 💵 Cash4.37%
- 🧩 Miscellaneous3.42%
- 🛠️ Producer Manufacturing2.33%
- 💇♀️ Consumer Services2.04%
- 💼 Commercial Services1.97%
- 🏥 Health Services1.76%
- 🚗 Consumer Durables1.25%
- ⛏️ Energy Minerals1.05%
- 🪨 Non Energy Minerals0.83%
- 🛍️ Retail Trade0.36%
- 🧬 Health Technology0.24%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.07%
- 🇩🇪 FRA33.07%
- 🇬🇧 LSE17.77%
- 🌍 Digital Currency5.86%
- 🇺🇸 NYSE2.75%
- 🇮🇹 Borsa Italiana1.25%
- 🇺🇸 OTC Markets Stock Exchange0.46%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.97%
- 🇩🇪 Germany34.38%
- 🇬🇧 United Kingdom17.72%
- 🇳🇱 Netherlands1.25%
- 🇫🇷 France0.24%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.93%
27 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 | 0.62% | 5.43% | $0.17 |
 ALV.DE | 0.24% | 4.77% | $13.8 |
 HOT.DE | 0.14% | 1.29% | $4.4 |
 STLAM.MI | 0.13% | 10.46% | $1.55 |
 CBK.DE | 0.12% | 3.43% | $0.35 |
 HTZWW | 0.11% | 24.02% | $0.53 |
 LHA.DE | 0.1% | 3.64% | $0.3 |
 FME.DE | 0.07% | 3.76% | $1.19 |
 META | 0.06% | 0.32% | $1 |
 DB | 0.05% | 3.52% | $0.49 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 RR.L | 0.04% | 0.7% | - |
 DHL.DE | 0.03% | 3.98% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 FRA.DE | 0.03% | 1.28% | - |
 PSM.DE | 0.02% | 1.11% | $0.05 |
 BP.L | 0.02% | 5.04% | $0.23 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 TGT | 0.01% | 3.81% | $4.42 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 PYPL | 0.01% | 0.6% | - |
 DAL | 0.01% | 1.13% | $0.3 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 SAP.DE | 0% | 1.48% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.06
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
117.24
High:CBK.DE
717.32CBK.DELow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
11.71
High:RR.L
47.86RR.LLow:
HTZ
-2.95HTZDetails
Price/Sales
9.18
High:NVDA
20.71NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.15
High:
AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.34
High:TKA.DE
259.57TKA.DELow:HTZ
0.31HTZDetails
P/E Ratio
32.06
High:BP.L
4,375BP.LLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
117.24
High:CBK.DE
717.32CBK.DELow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
11.71
High:RR.L
47.86RR.LLow:HTZ
-2.95HTZDetails
Price/Sales
9.18
High:NVDA
20.71NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.15
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.34
High:TKA.DE
259.57TKA.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 |
-7.15% | Feb 2026 | - | 2 |
-5.52% | Feb 2025 | May 2025 | 3 |
-4.61% | Apr 2024 | Sep 2024 | 5 |
-1.38% | Oct 2025 | Dec 2025 | 2 |