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-0.2%
This Month
+32.16%
Year To Date
+85.3%
2 Years
+107.2%
5 Years
+55.09%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.59%
- 💰 Finance20.68%
- 💻 Electronic Technology15.63%
- 🪙 Cryptocurrencies9.35%
- 🏭 Industrial Services6.32%
- 🚚 Transportation6.32%
- 💵 Cash3.79%
- 💇♀️ Consumer Services3.62%
- 💼 Commercial Services2.81%
- 🛠️ Producer Manufacturing1.83%
- 🏥 Health Services1.81%
- 🚗 Consumer Durables1.51%
- ⛏️ Energy Minerals0.87%
- 🪨 Non Energy Minerals0.87%
- 🛍️ Retail Trade0.27%
- 🧪 Process Industries0.2%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.16%
- 🇩🇪 FRA28.99%
- 🇬🇧 LSE15.21%
- 🌍 Digital Currency9.35%
- 🇺🇸 NYSE2.85%
- 🇮🇹 Borsa Italiana1.51%
- 🇺🇸 OTC Markets Stock Exchange0.62%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.19%
- 🇩🇪 Germany30.43%
- 🇬🇧 United Kingdom15.16%
- 🇳🇱 Netherlands1.51%
- 🇫🇷 France0.19%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.69%
26 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.49% | 4.94% | $0.17 |
 ALV.DE | 0.22% | 4.38% | $13.8 |
 HOT.DE | 0.15% | 2.39% | $4.4 |
 STLAM.MI | 0.13% | 8.77% | $1.55 |
 HTZWW | 0.11% | 18.37% | $0.53 |
 LHA.DE | 0.1% | 3.98% | $0.3 |
 CBK.DE | 0.07% | 2% | $0.35 |
 FME.DE | 0.06% | 3.44% | $1.19 |
 META | 0.06% | 0.27% | $1 |
 RR.L | 0.04% | 0.98% | - |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 DHL.DE | 0.03% | 4.75% | $1.85 |
 DB | 0.03% | 2.27% | $0.49 |
 OGZDL.L | 0.03% | 67.74% | - |
 PSM.DE | 0.02% | 0.65% | $0.05 |
 SHEL.L | 0.02% | 4.09% | $0.8 |
 BP.L | 0.02% | 5.9% | $0.23 |
 TKA.DE | 0.01% | 1.53% | $0.15 |
 TGT | 0.01% | 4.84% | $4.42 |
 DAL | 0.01% | 1.05% | $0.3 |
 HEN3.DE | 0.01% | 2.75% | $1.85 |
 SAP.DE | 0% | 1.03% | $2.2 |
 ALO.PA | 0% | 1.56% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 3.7/10
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
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
33.97
High:
BP.L
159.96BP.LLow:
PSM.DE
-24.83PSM.DEDetails
PEG Ratio
66.23
High:
DHL.DE
170.82DHL.DELow:
AML.L
-13.74AML.LDetails
Price/Book
13.1
High:
NVDA
41.74NVDALow:
HTZ
-3.34HTZDetails
Price/Sales
10.58
High:NVDA
25.49NVDALow:
WDI.DE
0.03WDI.DEDetails
Price/CF
19.61
High:AML.L
100.75AML.LLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
40.91
High:
LHA.DE
186.6LHA.DELow:HTZ
0.31HTZDetails
P/E Ratio
33.97
High:BP.L
159.96BP.LLow:PSM.DE
-24.83PSM.DEDetails
PEG Ratio
66.23
High:DHL.DE
170.82DHL.DELow:AML.L
-13.74AML.LDetails
Price/Book
13.1
High:NVDA
41.74NVDALow:HTZ
-3.34HTZDetails
Price/Sales
10.58
High:NVDA
25.49NVDALow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.61
High:AML.L
100.75AML.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.91
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 |
-0.2% | Sep 2025 | - | 1 |