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0%
Today
0%
This Month
+7.99%
Year To Date
+56.48%
2 Years
+74.64%
5 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.53%
- 💻 Electronic Technology25.17%
- 💰 Finance17.78%
- 🛠️ Producer Manufacturing10.34%
- 💼 Commercial Services5.23%
- 🏭 Industrial Services3.97%
- 🛍️ Retail Trade3.61%
- 💵 Cash3.44%
- 🧬 Health Technology2.38%
- 📡 Communications2.3%
- 🪨 Non Energy Minerals2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA52.36%
- 🇺🇸 Nasdaq32.68%
- 🇺🇸 NYSE7.4%
- 🇳🇱 Euronext Amsterdam3.36%
- 🇨🇭 SIX2.52%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany49.77%
- 🇺🇸 United States32.68%
- 🇸🇬 Singapore3.61%
- 🇳🇱 Netherlands3.36%
- 🇱🇺 Luxembourg2.59%
- 🇨🇭 Switzerland2.52%
- 🇨🇦 Canada2.02%
- 🇮🇱 Israel1.78%
Dividends
Dividend Yield
0.99%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNTN.DE | 0.14% | 5.97% | $1.77 |
 HOT.DE | 0.12% | 3.15% | $4.4 |
 RHM.DE | 0.12% | 0.76% | $5.7 |
 CBK.DE | 0.11% | 1.88% | $0.35 |
 HNR1.DE | 0.09% | 2.83% | $7.2 |
 FRE.DE | 0.08% | 3.18% | - |
 PGHN.ZU | 0.07% | 2.8% | $39 |
 AOX.DE | 0.07% | 4.42% | - |
 G1A.DE | 0.05% | 1.97% | $1 |
 KBX.DE | 0.05% | 2.14% | $1.64 |
 G24.DE | 0.04% | 1.28% | $1.2 |
 HLE.DE | 0.02% | 0.8% | $0.71 |
 ASM.NV | 0.02% | 0.48% | $2.75 |
 NEM.DE | 0.01% | 0.41% | $0.48 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
6.69
6.69
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.45% | May 2022 | Jan 2024 | 20 |
-2.57% | Apr 2024 | May 2024 | 1 |
-2.05% | Nov 2021 | Apr 2022 | 5 |
-0.62% | Sep 2021 | Oct 2021 | 1 |
-0.4% | Jun 2021 | Jul 2021 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |
-0.12% | Jun 2024 | Jul 2024 | 1 |
-0.03% | Dec 2024 | Jan 2025 | 1 |