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+1271.43%
Today
+1260.87%
This Month
+1448.09%
Year To Date
+1728.9%
2 Years
+1649.95%
5 Years
+146.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.38%
- 💻 Electronic Technology12.48%
- 🚗 Consumer Durables10.66%
- 🖥️ Technology Services9.62%
- ⛏️ Energy Minerals9.08%
- ⚡ Utilities7.78%
- 🛠️ Producer Manufacturing5.1%
- 🧬 Health Technology4.92%
- 🍞 Consumer Non Durables4.18%
- 🪨 Non Energy Minerals3.52%
- 📡 Communications3.09%
- 📦 Distribution Services2.79%
- 🧪 Process Industries2.62%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA20.23%
- 🇮🇹 Borsa Italiana13.75%
- 🇬🇧 LSE12.85%
- 🇨🇭 SIX12.2%
- 🇫🇷 Euronext Paris9.38%
- 🇺🇸 NYSE9.26%
- 🇪🇸 Bolsa De Madrid7.69%
- 🇳🇱 Euronext Amsterdam7.01%
- 🇺🇸 Nasdaq6.85%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.23%
- 🇨🇭 Switzerland15.02%
- 🇮🇹 Italy13.06%
- 🇳🇱 Netherlands12.56%
- 🇬🇧 United Kingdom11.23%
- 🇫🇷 France9.38%
- 🇪🇸 Spain7.69%
- 🇺🇸 United States6.31%
- 🇱🇺 Luxembourg3.74%
Dividends
Dividend Yield
3.46%
37 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.23% | 8.87% | $0.3 |
 VOW3.DE | 0.23% | 11.14% | $9.06 |
 STLAM.MI | 0.21% | 12.38% | $1.55 |
 MBG.DE | 0.21% | 10.15% | $5.3 |
 BNP.PA | 0.19% | 8.09% | $4.6 |
 INGA.NV | 0.18% | 7.55% | $1.11 |
 ENI.MI | 0.17% | 6.97% | $0.94 |
 ENEL.MI | 0.17% | 6.39% | $0.43 |
 BBVA.MC | 0.15% | 6.02% | $0.45 |
 ALV.DE | 0.13% | 4.74% | $13.8 |
 UCG.MI | 0.13% | 4.81% | $1.8 |
 TTE.PA | 0.13% | 5.54% | $3.06 |
 BP.L | 0.13% | 6% | $0.23 |
 IBE.MC | 0.1% | 3.47% | $0.45 |
 SHEL.L | 0.09% | 4.11% | $0.8 |
 SAN.MC | 0.09% | 3.62% | $0.14 |
 NESN.ZU | 0.08% | 3.94% | $3 |
 DTE.DE | 0.08% | 2.63% | $0.77 |
 RWE.DE | 0.08% | 3.22% | $1 |
 SIE.DE | 0.07% | 2.65% | $4.7 |
 UBSG.ZU | 0.06% | 2.25% | $0.64 |
 AZN.L | 0.05% | 2.23% | $2.28 |
 CFR.ZU | 0.05% | 2.32% | $2.75 |
 MC.PA | 0.05% | 2.23% | $13 |
 CRH.L | 0.05% | 1.3% | $1.61 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 FERG.L | 0.04% | 1.48% | $2.49 |
 NXPI | 0.04% | 1.79% | $4.06 |
 CB | 0.04% | 1.24% | $3.49 |
 AIR.PA | 0.03% | 1.31% | $1.8 |
 LIN | 0.03% | 1.22% | $5.33 |
 SAP.DE | 0.03% | 0.98% | $2.2 |
 IFX.DE | 0.03% | 1.17% | $0.35 |
 STMMI.MI | 0.02% | 1.47% | $0.28 |
 LONN.ZU | 0.02% | 0.77% | $4 |
 RACE | 0.02% | 0.62% | $2.64 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
LIN | Ex-Dividend | Dec 3 | $1.39 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NXPI | Ex-Dividend | Dec 5 | $1.01 |
CB | Ex-Dividend | Dec 13 | $0.91 |
LIN | Pay Day | Dec 17 | $1.39 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
CB | Pay Day | Jan 3 | $0.91 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
NXPI | Pay Day | Jan 8 | $1.01 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
Performance Metrics
Score 5.1/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.99% | Dec 2021 | Dec 2022 | 12 |
-10.7% | Jul 2023 | Dec 2023 | 5 |
-3.88% | Oct 2021 | Nov 2021 | 1 |
-3.15% | Aug 2024 | - | 3 |
-3.12% | Mar 2024 | Apr 2024 | 1 |
-2.07% | Feb 2023 | May 2023 | 3 |
-1.01% | May 2024 | Jun 2024 | 1 |