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0%
Today
0%
This Month
+1.89%
Year To Date
+21.13%
2 Years
+23.49%
5 Years
+9.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.29%
- 🪨 Non Energy Minerals12.58%
- 💵 Cash10.97%
- 💰 Finance9.59%
- 🍞 Consumer Non Durables8.86%
- ⚡ Utilities8.16%
- 💻 Electronic Technology5.98%
- ⛏️ Energy Minerals4.49%
- 🛠️ Producer Manufacturing4.47%
- 💇♀️ Consumer Services4%
- 🧬 Health Technology3.78%
- 🏭 Industrial Services3.04%
- 🚗 Consumer Durables1.74%
- 📡 Communications1.62%
- 💼 Commercial Services1.46%
- 🛍️ Retail Trade0.61%
- 🧪 Process Industries0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.54%
- 🇦🇺 Sydney16.64%
- 🇫🇷 Euronext Paris10.52%
- 🇪🇸 Bolsa De Madrid9.13%
- 🇸🇪 Stockholm Stock Exchange7.13%
- 🇺🇸 Nasdaq6.24%
- 🇺🇸 NYSE4.63%
- 🇮🇹 Borsa Italiana3.52%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇬🇧 LSE0.8%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.54%
- 🇦🇺 Australia13.76%
- 🇺🇸 United States10.87%
- 🇫🇷 France10.52%
- 🇪🇸 Spain9.13%
- 🇸🇪 Sweden6.24%
- 🇳🇿 New Zealand2.87%
- 🇳🇱 Netherlands2.42%
- 🇭🇰 Hong Kong1.94%
- 🇨🇳 China1.16%
- 🇮🇹 Italy1.09%
- 🇫🇮 Finland0.89%
- 🇨🇭 Switzerland0.8%
Dividends
Dividend Yield
3.27%
45 out of 51 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FBU.ASX (13.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FBU.ASX | 0.39% | 13.4% | $0.37 |
 ENG.MC | 0.24% | 9.59% | $1.41 |
 SHA0.DE | 0.21% | 10.45% | $0.45 |
 FMG.ASX | 0.19% | 10.3% | $2.08 |
 RIO.ASX | 0.17% | 7.79% | $6.54 |
 REP.MC | 0.15% | 7.01% | $0.73 |
 APA.ASX | 0.13% | 8.28% | $0.56 |
 PLS.ASX | 0.11% | 8.69% | $0.25 |
 PEP | 0.11% | 3.54% | $5.15 |
 VIE.PA | 0.1% | 4.53% | $1.25 |
 SHB-A.ST | 0.09% | 10.58% | $13 |
 O | 0.09% | 5.73% | $3.09 |
 TKA.DE | 0.09% | 3.11% | $0.15 |
 0992.HK | 0.08% | 4.16% | $0.38 |
 PUM.DE | 0.08% | 2.68% | $0.82 |
 BRE.MI | 0.08% | 3.19% | $0.3 |
 SWED-A.ST | 0.07% | 8.98% | $15.15 |
 NDA_SE.ST | 0.07% | 8.02% | $10.62 |
 GPT.ASX | 0.07% | 5.21% | $0.25 |
 TTE.PA | 0.07% | 5.61% | $3.06 |
 CABK.MC | 0.07% | 6% | $0.32 |
 TELIA.ST | 0.06% | 6.12% | $2 |
 ANZ.ASX | 0.06% | 5.44% | $1.77 |
 A2A.MI | 0.05% | 4.19% | $0.1 |
 MCD | 0.04% | 2.35% | $6.53 |
 WHC.ASX | 0.04% | 3.27% | $0.49 |
 NAB.ASX | 0.04% | 4.23% | $1.68 |
 KO | 0.03% | 3.06% | $1.89 |
 ERIC-A.ST | 0.03% | 3.31% | $2.7 |
 TEL2B.ST | 0.03% | 5.58% | $6.9 |
 IBE.MC | 0.03% | 3.46% | $0.45 |
 SPIE.PA | 0.03% | 2.67% | $0.83 |
 SECU-B.ST | 0.02% | 2.69% | $3.8 |
 CCH.L | 0.02% | 2.82% | $0.79 |
 JBH.ASX | 0.02% | 3.36% | $2.73 |
 ENC.MC | 0.02% | 3.25% | $0.65 |
 NST.ASX | 0.02% | 2.32% | $0.31 |
 BOL.ST | 0.02% | 2.25% | $7.5 |
 CBA.ASX | 0.02% | 2.89% | $4.55 |
 MQG.ASX | 0.02% | 2.68% | $6.4 |
 LOOMIS.ST | 0.01% | 3.53% | $12.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 RHM.DE | 0% | 0.76% | $5.7 |
 ADS.DE | 0% | 0.28% | $0.7 |
 V | 0% | 0.65% | $2.01 |
Next Dividends
Performance Metrics
Score 6/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.43% | Nov 2024 | - | 3 |
-5.94% | Aug 2023 | Dec 2023 | 4 |
-5.48% | Jun 2024 | Aug 2024 | 2 |
-4.33% | Jan 2023 | Jun 2023 | 5 |
-2.01% | Jan 2024 | Mar 2024 | 2 |