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+1.17%
This Month
+32.85%
Year To Date
+73.22%
2 Years
+80.65%
5 Years
+55.89%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.3%
- 🖥️ Technology Services21.57%
- 💻 Electronic Technology16.19%
- 🏭 Industrial Services9.49%
- 🪙 Cryptocurrencies7.4%
- 🚚 Transportation6.79%
- 💵 Cash4.23%
- 💼 Commercial Services2.52%
- 🛠️ Producer Manufacturing2.28%
- 💇♀️ Consumer Services2.04%
- 🚗 Consumer Durables1.92%
- 🏥 Health Services1.73%
- ⛏️ Energy Minerals0.89%
- 🪨 Non Energy Minerals0.79%
- 🛍️ Retail Trade0.28%
- 🧬 Health Technology0.24%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.4%
- 🇩🇪 FRA31.79%
- 🇬🇧 LSE17.22%
- 🌍 Digital Currency7.4%
- 🇺🇸 NYSE3.06%
- 🇮🇹 Borsa Italiana1.92%
- 🇺🇸 OTC Markets Stock Exchange0.59%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.53%
- 🇩🇪 Germany33.31%
- 🇬🇧 United Kingdom17.17%
- 🇳🇱 Netherlands1.92%
- 🇫🇷 France0.24%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.7%
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 | 0.47% | 3.96% | $0.17 |
 ALV.DE | 0.22% | 4.02% | $13.8 |
 HOT.DE | 0.15% | 1.58% | $4.4 |
 STLAM.MI | 0.13% | 6.73% | $1.55 |
 HTZWW | 0.12% | 19.66% | $0.53 |
 LHA.DE | 0.09% | 3.49% | $0.3 |
 CBK.DE | 0.07% | 1.89% | $0.35 |
 FME.DE | 0.06% | 3.59% | $1.19 |
 META | 0.06% | 0.32% | $1 |
 RR.L | 0.04% | 0.96% | - |
 SIE.DE | 0.04% | 2.25% | $4.7 |
 DHL.DE | 0.03% | 3.97% | $1.85 |
 OGZDL.L | 0.03% | 67.74% | - |
 DB | 0.03% | 2.13% | $0.49 |
 FRA.DE | 0.03% | 1.48% | - |
 PSM.DE | 0.02% | 1.06% | $0.05 |
 BP.L | 0.02% | 5.8% | $0.23 |
 SHEL.L | 0.02% | 4.11% | $0.8 |
 TKA.DE | 0.01% | 1.69% | $0.15 |
 TGT | 0.01% | 4.63% | $4.42 |
 DAL | 0.01% | 0.95% | $0.3 |
 PYPL | 0.01% | 0.23% | - |
 HEN3.DE | 0.01% | 2.9% | $1.85 |
 SAP.DE | 0% | 1.14% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.32% | $0.11 |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-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
0.27
0.27
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-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
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.11
High:
BP.L
60.93BP.LLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
162.87
High:
FRA.DE
522.95FRA.DELow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
12.39
High:
RR.L
39.12RR.LLow:
HTZ
-4.94HTZDetails
Price/Sales
9.15
High:
NVDA
23.06NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
18.69
High:
AML.L
100.75AML.LLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
41.4
High:
TKA.DE
259.57TKA.DELow:HTZ
0.31HTZDetails
P/E Ratio
34.11
High:BP.L
60.93BP.LLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
162.87
High:FRA.DE
522.95FRA.DELow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
12.39
High:RR.L
39.12RR.LLow:HTZ
-4.94HTZDetails
Price/Sales
9.15
High:NVDA
23.06NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
18.69
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.4
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 |
-5.52% | Feb 2025 | May 2025 | 3 |
-4.61% | Apr 2024 | Sep 2024 | 5 |
-1.38% | Oct 2025 | - | 3 |