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+0.22%
Today
+1.56%
This Month
+28.02%
Year To Date
+66.75%
2 Years
+98.66%
5 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.84%
- 💰 Finance20.35%
- 💻 Electronic Technology16.06%
- 🪙 Cryptocurrencies10.25%
- 🚚 Transportation6.2%
- 🏭 Industrial Services5.53%
- 💵 Cash3.76%
- 💇♀️ Consumer Services3.42%
- 💼 Commercial Services3.11%
- 🏥 Health Services2.02%
- 🛠️ Producer Manufacturing1.88%
- 🚗 Consumer Durables1.57%
- 🪨 Non Energy Minerals1.06%
- ⛏️ Energy Minerals0.88%
- 🛍️ Retail Trade0.31%
- 🧪 Process Industries0.19%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.29%
- 🇩🇪 FRA28%
- 🇬🇧 LSE14.94%
- 🌍 Digital Currency10.25%
- 🇺🇸 NYSE2.71%
- 🇮🇹 Borsa Italiana1.57%
- 🇺🇸 OTC Markets Stock Exchange0.87%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.62%
- 🇩🇪 Germany29.25%
- 🇬🇧 United Kingdom14.89%
- 🇳🇱 Netherlands1.57%
- 🇫🇷 France0.21%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.63%
26 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.42% | 4.29% | $0.17 |
 ALV.DE | 0.22% | 4.49% | $13.8 |
 HOT.DE | 0.16% | 2.83% | $4.4 |
 STLAM.MI | 0.13% | 8.45% | $1.55 |
 HTZWW | 0.12% | 13.75% | $0.53 |
 LHA.DE | 0.1% | 3.99% | $0.3 |
 CBK.DE | 0.07% | 2.28% | $0.35 |
 FME.DE | 0.06% | 3.18% | $1.19 |
 META | 0.06% | 0.29% | $1 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 DHL.DE | 0.03% | 4.75% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 DB | 0.03% | 2.42% | $0.49 |
 RR.L | 0.03% | 0.6% | - |
 PSM.DE | 0.02% | 0.7% | $0.05 |
 SHEL.L | 0.02% | 4.12% | $0.8 |
 BP.L | 0.02% | 6.1% | $0.23 |
 TKA.DE | 0.01% | 1.33% | $0.15 |
 TGT | 0.01% | 4.41% | $4.42 |
 DAL | 0.01% | 1.14% | $0.3 |
 HEN3.DE | 0.01% | 3% | $1.85 |
 SAP.DE | 0% | 0.89% | $2.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WDI.DE | 0% | 1226.99% | $0.2 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
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
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
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
-2.4
-2.4
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.79
High:
ALO.PA
68.9ALO.PALow:
PSM.DE
-136.93PSM.DEDetails
PEG Ratio
108.99
High:
RR.L
892.36RR.LLow:PSM.DE
-156.65PSM.DEDetails
Price/Book
13.94
High:
NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
11.04
High:NVDA
28.57NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
17.51
High:
AML.L
100.75AML.LLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
30.98
High:
FRA.DE
587.49FRA.DELow:
HTZ
0.31HTZDetails
P/E Ratio
36.79
High:ALO.PA
68.9ALO.PALow:PSM.DE
-136.93PSM.DEDetails
PEG Ratio
108.99
High:RR.L
892.36RR.LLow:PSM.DE
-156.65PSM.DEDetails
Price/Book
13.94
High:NVDA
50.15NVDALow:RR.L
-93.26RR.LDetails
Price/Sales
11.04
High:NVDA
28.57NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
17.51
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
30.98
High:FRA.DE
587.49FRA.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 |