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+0.52%
This Month
+33.84%
Year To Date
+99.71%
2 Years
+107.01%
5 Years
+57.05%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.78%
- 💰 Finance17.27%
- 💻 Electronic Technology16.62%
- 🪙 Cryptocurrencies8.97%
- 🏭 Industrial Services7.28%
- 🚚 Transportation6.25%
- 💵 Cash4.19%
- 🧩 Miscellaneous3.25%
- 💼 Commercial Services2.79%
- 💇♀️ Consumer Services2.45%
- 🏥 Health Services1.99%
- 🛠️ Producer Manufacturing1.93%
- 🚗 Consumer Durables1.75%
- ⛏️ Energy Minerals0.87%
- 🪨 Non Energy Minerals0.85%
- 🛍️ Retail Trade0.27%
- 🧪 Process Industries0.19%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.21%
- 🇩🇪 FRA28.54%
- 🇬🇧 LSE15.66%
- 🌍 Digital Currency8.97%
- 🇺🇸 NYSE2.75%
- 🇮🇹 Borsa Italiana1.75%
- 🇺🇸 OTC Markets Stock Exchange0.59%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.17%
- 🇩🇪 Germany29.91%
- 🇬🇧 United Kingdom15.61%
- 🇳🇱 Netherlands1.75%
- 🇫🇷 France0.2%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.67%
25 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.48% | 4.66% | $0.17 |
 ALV.DE | 0.22% | 4.36% | $13.8 |
 HOT.DE | 0.15% | 2.07% | $4.4 |
 STLAM.MI | 0.12% | 7.11% | $1.55 |
 HTZWW | 0.11% | 18.89% | $0.53 |
 LHA.DE | 0.1% | 4.17% | $0.3 |
 META | 0.07% | 0.35% | $1 |
 CBK.DE | 0.07% | 2.18% | $0.35 |
 FME.DE | 0.06% | 3.08% | $1.19 |
 RR.L | 0.04% | 0.93% | - |
 SIE.DE | 0.04% | 2.15% | $4.7 |
 DB | 0.03% | 2.41% | $0.49 |
 DHL.DE | 0.03% | 4.66% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 PSM.DE | 0.02% | 0.92% | $0.05 |
 SHEL.L | 0.02% | 3.97% | $0.8 |
 BP.L | 0.02% | 5.93% | $0.23 |
 TKA.DE | 0.01% | 1.64% | $0.15 |
 TGT | 0.01% | 4.8% | $4.42 |
 DAL | 0.01% | 1.08% | $0.3 |
 HEN3.DE | 0.01% | 2.83% | $1.85 |
 SAP.DE | 0% | 0.98% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WDI.DE | 0% | 1142.86% | $0.2 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.59
-2.59
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.4
High:
BP.L
159.15BP.LLow:
PSM.DE
-16.85PSM.DEDetails
PEG Ratio
69.61
High:
DHL.DE
174.75DHL.DELow:
AML.L
-12.08AML.LDetails
Price/Book
13.89
High:
NVDA
44.41NVDALow:
HTZ
-3.08HTZDetails
Price/Sales
10.81
High:NVDA
27.12NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
21.41
High:AML.L
100.75AML.LLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
42.13
High:
LHA.DE
186.6LHA.DELow:HTZ
0.31HTZDetails
P/E Ratio
35.4
High:BP.L
159.15BP.LLow:PSM.DE
-16.85PSM.DEDetails
PEG Ratio
69.61
High:DHL.DE
174.75DHL.DELow:AML.L
-12.08AML.LDetails
Price/Book
13.89
High:NVDA
44.41NVDALow:HTZ
-3.08HTZDetails
Price/Sales
10.81
High:NVDA
27.12NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
21.41
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
42.13
High:LHA.DE
186.6LHA.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 |