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0%
Today
0%
This Month
+4.89%
Year To Date
+33.78%
2 Years
+37.38%
5 Years
+9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.61%
- 💵 Cash16.36%
- 🛍️ Retail Trade11.28%
- 🍞 Consumer Non Durables7.54%
- 💻 Electronic Technology6.83%
- 🖥️ Technology Services5.67%
- ⚡ Utilities5.34%
- 📡 Communications5.33%
- 💼 Commercial Services5.21%
- 🧬 Health Technology4.78%
- 🚗 Consumer Durables2.4%
- 🛠️ Producer Manufacturing2.3%
- ⛏️ Energy Minerals1.87%
- 💇♀️ Consumer Services1.82%
- 🚚 Transportation1.59%
- 🏥 Health Services1.54%
- 🪨 Non Energy Minerals1.44%
- 📊 ETFs1.43%
- 📦 Distribution Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA34.23%
- 🇺🇸 NYSE24.19%
- 🇺🇸 Nasdaq8.65%
- 🇬🇧 LSE7.63%
- 🇮🇹 Borsa Italiana3.15%
- 🇳🇱 Euronext Amsterdam2.73%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇫🇷 Euronext Paris1.38%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇨🇭 SIX0.46%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany34.23%
- 🇺🇸 United States31.52%
- 🇬🇧 United Kingdom6.2%
- 🇮🇹 Italy3.15%
- 🇳🇱 Netherlands2.73%
- 🇪🇸 Spain1.51%
- 🇫🇷 France1.38%
- 🇧🇲 Bermuda1.31%
- 🇩🇰 Denmark0.82%
- 🇨🇭 Switzerland0.46%
Dividends
Dividend Yield
2.2%
51 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.17% | 4.4% | $13.8 |
 MBG.DE | 0.16% | 9% | $5.3 |
 ISP.MI | 0.12% | 7.68% | $0.3 |
 DTE.DE | 0.11% | 2.38% | $0.77 |
 MUV2.DE | 0.11% | 2.88% | $15 |
 BATS.L | 0.1% | 7.39% | $2.36 |
 RIO.L | 0.1% | 6.91% | $3.41 |
 ENEL.MI | 0.1% | 6.28% | $0.43 |
 DHL.DE | 0.08% | 5.33% | $1.85 |
 RWE.DE | 0.08% | 3.35% | $1 |
 BLK | 0.08% | 1.91% | $20.2 |
 MDLZ | 0.08% | 3.09% | $1.7 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 MCD | 0.04% | 2.35% | $6.53 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 FNTN.DE | 0.04% | 5.97% | $1.77 |
 NEE | 0.04% | 2.88% | $1.97 |
 HNR1.DE | 0.04% | 2.83% | $7.2 |
 DBK.DE | 0.04% | 2.38% | $0.45 |
 WMT | 0.04% | 0.85% | $0.81 |
 ITX.MC | 0.04% | 2.36% | $1.11 |
 EG | 0.03% | 2.23% | $7.25 |
 BP.L | 0.03% | 5.62% | $0.23 |
 BNR.DE | 0.03% | 3.45% | $2.1 |
 KO | 0.03% | 3.06% | $1.89 |
 MC.PA | 0.03% | 1.85% | $13 |
 UNH | 0.02% | 1.51% | $7.74 |
 WKL.NV | 0.02% | 1.25% | $2.08 |
 MRK.DE | 0.02% | 1.5% | $2.2 |
 TJX | 0.02% | 1.2% | $1.42 |
 HEN3.DE | 0.02% | 2.2% | $1.85 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 LSEG.L | 0.01% | 1% | $1.15 |
 HD | 0.01% | 2.18% | $8.52 |
 SHL.DE | 0.01% | 1.73% | $0.95 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 V | 0.01% | 0.65% | $2.01 |
 SPGI | 0.01% | 0.71% | $3.62 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MA | 0.01% | 0.49% | $2.46 |
 FIE.DE | 0.01% | 2.28% | $1 |
 LLY | 0.01% | 0.67% | $4.86 |
 COST | 0.01% | 0.47% | $19.22 |
 PUM.DE | 0% | 2.68% | $0.82 |
 MSFT | 0% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
TJX | Pay Day | Mar 6 | $0.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 4.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Apr 2024 | Jul 2024 | 3 |
-2.92% | May 2023 | Jun 2023 | 1 |
-2.38% | Oct 2024 | Jan 2025 | 3 |