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+0.64%
Today
+0.08%
This Month
+11.15%
Year To Date
+35.06%
2 Years
+11.65%
5 Years
+3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.73%
- 🖥️ Technology Services15%
- 🛠️ Producer Manufacturing12.49%
- 💻 Electronic Technology11.12%
- 🚗 Consumer Durables10.98%
- 📡 Communications8.05%
- 🧬 Health Technology7.43%
- 🍞 Consumer Non Durables4.57%
- ⚡ Utilities3.12%
- 🚚 Transportation2.54%
- 💵 Cash2.4%
- 🧪 Process Industries1.5%
- 🪨 Non Energy Minerals1.28%
- 📦 Distribution Services0.55%
- 🛍️ Retail Trade0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA91.43%
- 🇫🇷 Euronext Paris6.36%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany90.93%
- 🇫🇷 France6.36%
- 🇳🇱 Netherlands0.5%
Dividends
Dividend Yield
2.89%
36 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.34% | 10.29% | $5.3 |
 ALV.DE | 0.31% | 4.77% | $13.8 |
 SIE.DE | 0.22% | 2.67% | $4.7 |
 DTE.DE | 0.21% | 2.66% | $0.77 |
 BMW.DE | 0.21% | 8.9% | $6 |
 BAS.DE | 0.18% | 8.12% | $3.4 |
 SAP.DE | 0.15% | 0.99% | $2.2 |
 DHL.DE | 0.14% | 5.34% | $1.85 |
 MUV2.DE | 0.12% | 3.12% | $15 |
 VOW3.DE | 0.11% | 11.21% | $9.06 |
 DTG.DE | 0.09% | 5.3% | $1.9 |
 AIR.PA | 0.08% | 1.3% | $1.8 |
 EOAN.DE | 0.08% | 4.57% | $0.53 |
 P911.DE | 0.07% | 4.12% | $2.31 |
 SHL.DE | 0.06% | 1.94% | $0.95 |
 DBK.DE | 0.05% | 2.83% | $0.45 |
 HNR1.DE | 0.05% | 2.96% | $7.2 |
 RWE.DE | 0.04% | 3.25% | $1 |
 VNA.DE | 0.04% | 3.13% | $0.9 |
 DB1.DE | 0.04% | 1.79% | $3.8 |
 FRE.DE | 0.03% | 3.18% | - |
 HEI.DE | 0.03% | 2.55% | $3 |
 IFX.DE | 0.03% | 1.21% | $0.35 |
 CON.DE | 0.03% | 3.66% | $2.2 |
 CBK.DE | 0.02% | 2.24% | $0.35 |
 PAH3.DE | 0.02% | 7.56% | $2.56 |
 BNR.DE | 0.02% | 3.59% | $2.1 |
 HEN3.DE | 0.02% | 2.38% | $1.85 |
 MRK.DE | 0.02% | 1.59% | $2.2 |
 RHM.DE | 0.01% | 0.95% | $5.7 |
 BEI.DE | 0.01% | 0.83% | $1 |
 SY1.DE | 0.01% | 1.07% | $1.1 |
 ADS.DE | 0.01% | 0.33% | $0.7 |
 BAYN.DE | 0.01% | 0.57% | $0.11 |
 MTX.DE | 0.01% | 0.65% | $2 |
 SRT.DE | 0% | 0.44% | $0.73 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.13% | Jan 2022 | Feb 2023 | 13 |
-8.93% | Jul 2023 | Nov 2023 | 4 |
-3.56% | Mar 2024 | Jul 2024 | 4 |
-2.44% | Sep 2024 | - | 2 |
-1.43% | Apr 2023 | May 2023 | 1 |