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-0.55%
Today
+1.87%
This Month
+6.31%
Year To Date
+31.31%
2 Years
-10.02%
5 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.55%
- 🖥️ Technology Services16.74%
- 💵 Cash16.31%
- 💰 Finance15.09%
- 🚗 Consumer Durables13.7%
- 💇♀️ Consumer Services10.04%
- 💼 Commercial Services4.83%
- 🧪 Process Industries2.06%
- 📡 Communications1.15%
- 🍞 Consumer Non Durables0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.9%
- 🇩🇪 FRA24.58%
- 🇺🇸 Nasdaq12.58%
- 🇫🇷 Euronext Paris9.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.32%
- 🇩🇪 Germany23.74%
- 🇯🇵 Japan15.68%
- 🇫🇷 France9.01%
- 🇨🇳 China2.22%
- 🇮🇱 Israel1.27%
- 🇦🇹 Austria0.83%
Dividends
Dividend Yield
1.82%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.55% | 11.21% | $9.06 |
 MBG.DE | 0.51% | 10.35% | $5.3 |
 VNA.DE | 0.09% | 3.14% | $0.9 |
 MCD | 0.09% | 2.33% | $6.53 |
 SZU.DE | 0.08% | 8.2% | $0.9 |
 SONY | 0.07% | 0.55% | $0.49 |
 BLK | 0.07% | 1.98% | $20.2 |
 PAH3.DE | 0.06% | 7.59% | $2.56 |
 NTES | 0.06% | 2.78% | $2.58 |
 DTG.DE | 0.06% | 5.35% | $1.9 |
 DIS | 0.04% | 0.72% | $0.75 |
 IFX.DE | 0.04% | 1.21% | $0.35 |
 NTDOY | 0.03% | 1.74% | $0.24 |
 DTE.DE | 0.03% | 2.69% | $0.77 |
 KTN.DE | 0.02% | 2.96% | $0.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NTES | Ex-Dividend | Nov 29 | $0.44 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NTES | Pay Day | Dec 13 | $0.44 |
MCD | Pay Day | Dec 16 | $1.77 |
BLK | Pay Day | Dec 23 | $5.10 |
Performance Metrics
Score 2.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Jan 2021 | - | 46 |
-41.79% | Jan 2020 | Jun 2020 | 5 |
-30% | Aug 2013 | Oct 2016 | 38 |
-26.49% | Sep 2018 | Dec 2019 | 15 |
-11.76% | Jan 2018 | Aug 2018 | 7 |
-9.26% | May 2017 | Dec 2017 | 7 |