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0%
Today
0%
This Month
+2.11%
Year To Date
+2.52%
2 Years
+7.47%
5 Years
+1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.87%
- 🚗 Consumer Durables16.66%
- 📊 ETFs15.31%
- ⛏️ Energy Minerals10.49%
- 💻 Electronic Technology9.68%
- 🖥️ Technology Services7.66%
- 📡 Communications5.34%
- 🏭 Industrial Services4.21%
- 🚚 Transportation3.38%
- 💇♀️ Consumer Services2.87%
- 🍞 Consumer Non Durables2.77%
- 🧬 Health Technology2.32%
- 🧪 Process Industries1.16%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA40.58%
- 🇺🇸 NYSE29.82%
- 🇺🇸 Nasdaq15.43%
- 🇩🇪 Xetra ETFs9.09%
- 🇬🇧 LSE4.04%
- 🇭🇰 Hong Kong Exchanges0.76%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.58%
- 🇺🇸 United States30.48%
- 🇳🇴 Norway10.49%
- 🇨🇳 China1.7%
- 🇨🇦 Canada1.16%
Dividends
Dividend Yield
2.95%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.92% | 9% | $5.3 |
 EQNR | 0.53% | 5.05% | $1.02 |
 VGWD.DE | 0.22% | 2.46% | - |
 DB1.DE | 0.21% | 1.59% | $3.8 |
 DHL.DE | 0.18% | 5.33% | $1.85 |
 PFE | 0.15% | 6.37% | $1.66 |
 T | 0.14% | 4.68% | $1.11 |
 MAIN | 0.13% | 4.84% | $2.85 |
 VEA | 0.12% | 5.71% | - |
 ALV.DE | 0.1% | 4.4% | $13.8 |
 KO | 0.08% | 3.06% | $1.89 |
 DTE.DE | 0.06% | 2.38% | $0.77 |
 0390.HK | 0.05% | 6.15% | $0.21 |
 RHM.DE | 0.04% | 0.76% | $5.7 |
 MSFT | 0.02% | 0.76% | $3 |
Performance Metrics
Score 5.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
11.71
11.71
-2
0
2
12
12
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 17 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |