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0%
Today
0%
This Month
+5.36%
Year To Date
+31.34%
2 Years
+34.71%
5 Years
+9.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.5%
- 📊 ETFs30.57%
- 🛠️ Producer Manufacturing8.45%
- 🚗 Consumer Durables6.19%
- 💻 Electronic Technology5.97%
- 🪨 Non Energy Minerals4.62%
- 🧬 Health Technology3.7%
- 💵 Cash3.33%
- ⚡ Utilities2.54%
- 🏥 Health Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇬🇧 LSE24.88%
- 🇩🇪 FRA20.21%
- 🇨🇭 SIX4.44%
- 🇳🇱 Euronext Amsterdam3.27%
- 🇫🇷 Euronext Paris3.19%
- 🇩🇪 Xetra ETFs2.87%
- 🇸🇪 Stockholm Stock Exchange2.64%
- 🇺🇸 Nasdaq1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.47%
- 🇩🇪 Germany20.21%
- 🇳🇱 Netherlands5.03%
- 🇬🇧 United Kingdom4.62%
- 🇨🇭 Switzerland4.44%
- 🇫🇷 France3.19%
- 🇫🇮 Finland2.64%
Dividends
Dividend Yield
2.85%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.38% | 7.31% | $3.4 |
 BMW.DE | 0.3% | 7.62% | $6 |
 INGA.NV | 0.23% | 6.89% | $1.11 |
 BNP.PA | 0.22% | 7.02% | $4.6 |
 NDA_SE.ST | 0.21% | 8.02% | $10.62 |
 MBG.DE | 0.21% | 9% | $5.3 |
 SREN.ZU | 0.2% | 4.47% | $6.22 |
 RIO.L | 0.19% | 6.91% | $3.41 |
 PFE | 0.16% | 6.37% | $1.66 |
 HNR1.DE | 0.14% | 2.83% | $7.2 |
 EOAN.DE | 0.12% | 4.64% | $0.53 |
 ORI | 0.12% | 2.9% | $1.02 |
 GLW | 0.09% | 2.15% | $1.12 |
 MMM | 0.08% | 2.37% | $5.21 |
 BLK | 0.07% | 1.91% | $20.2 |
 VOO | 0.06% | 1.26% | - |
 AAL.L | 0.05% | 2.74% | $0.77 |
 VUG | 0.02% | 0.51% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
Performance Metrics
Score 5.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Jan 2023 | 9 |
-8.92% | Aug 2023 | Dec 2023 | 4 |
-2.66% | Oct 2024 | Jan 2025 | 3 |
-2.11% | Apr 2024 | May 2024 | 1 |
-1.6% | Feb 2023 | Apr 2023 | 2 |
-1.42% | Feb 2022 | Mar 2022 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |