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-0.01%
Today
-0.01%
This Month
-1.98%
Year To Date
-21.47%
2 Years
-63.79%
5 Years
-21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation40.82%
- 💻 Electronic Technology18.61%
- 🍞 Consumer Non Durables6.68%
- 🧬 Health Technology5.27%
- 🚗 Consumer Durables3.69%
- 💰 Finance3.52%
- 💇♀️ Consumer Services3.34%
- ⛏️ Energy Minerals2.92%
- 🛠️ Producer Manufacturing2.71%
- 💵 Cash2.1%
- 📡 Communications1.55%
- 📊 ETFs1.54%
- 🖥️ Technology Services1.53%
- 🪨 Non Energy Minerals1.13%
- 💼 Commercial Services1.06%
- 🧪 Process Industries0.81%
- 🪙 Cryptocurrencies0.4%
- 🛍️ Retail Trade0.38%
- 🏥 Health Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA48.01%
- 🇺🇸 Nasdaq25%
- 🇺🇸 NYSE11.38%
- 🇳🇴 Oslo Stock Exchange3.53%
- 🇩🇰 Copenhagen Stock Exchange2.62%
- 🇬🇧 LSE1.73%
- 🇫🇷 Euronext Paris1.55%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🌍 Digital Currency0.4%
- 🇨🇭 SIX0.26%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany48.71%
- 🇺🇸 United States29.82%
- 🇳🇴 Norway3.53%
- 🇬🇧 United Kingdom2.78%
- 🇳🇱 Netherlands2.75%
- 🇩🇰 Denmark2.62%
- 🇨🇦 Canada1.25%
- 🇰🇷 South Korea1.21%
- 🇸🇪 Sweden0.45%
- 🇬🇷 Greece0.39%
- 🇸🇬 Singapore0.33%
- 🇦🇹 Austria0.26%
- 🇷🇺 Russia0.05%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
3.85%
44 out of 87 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 2.17% | 6.65% | $9.25 |
 INTC | 0.37% | 2.57% | $0.5 |
 DHL.DE | 0.17% | 5.33% | $1.85 |
 VOD | 0.12% | 8.15% | $0.94 |
 EQNR.OL | 0.12% | 5.58% | $13.95 |
 PAH3.DE | 0.11% | 6.73% | $2.56 |
 SHA0.DE | 0.1% | 10.45% | $0.45 |
 KO | 0.07% | 3.06% | $1.89 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 KHC | 0.07% | 5.36% | $1.6 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 SWED-A.ST | 0.04% | 8.98% | $15.15 |
 OGZDL.L | 0.04% | 67.74% | - |
 TKA.DE | 0.03% | 3.11% | $0.15 |
 PEP | 0.03% | 3.54% | $5.15 |
 SHEL | 0.03% | 4.22% | $2.7 |
 SMSN.L | 0.03% | 2.7% | $23.68 |
 BAS.DE | 0.03% | 7.31% | $3.4 |
 SIX2.DE | 0.03% | 4.95% | $3.9 |
 NKE | 0.03% | 1.96% | $1.45 |
 STMPA.PA | 0.02% | 1.55% | $0.28 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 PSM.DE | 0.02% | 0.89% | $0.05 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 UPS | 0.01% | 5.71% | $6.5 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 THO | 0.01% | 1.91% | $1.89 |
 DUE.DE | 0.01% | 2.92% | $0.7 |
 SBUX | 0% | 2.19% | $2.24 |
 FRE.DE | 0% | 3.18% | - |
 BTI | 0% | 7.45% | $2.92 |
 FNTN.DE | 0% | 5.97% | $1.77 |
 ERIC-A.ST | 0% | 3.31% | $2.7 |
 T | 0% | 4.68% | $1.11 |
 ALV.DE | 0% | 4.4% | $13.8 |
 ULVR.L | 0% | 3.17% | $1.47 |
 MUV2.DE | 0% | 2.88% | $15 |
 AMGN | 0% | 3.2% | $8.76 |
 DTE.DE | 0% | 2.38% | $0.77 |
 NVDA | 0% | 0.03% | $0.02 |
 SAP.DE | 0% | 0.82% | $2.2 |
 ASML | 0% | 0.77% | $5.57 |
 ADS.DE | 0% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
SBUX | Pay Day | Feb 28 | $0.61 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
AMGN | Pay Day | Mar 7 | $2.38 |
SHEL | Pay Day | Mar 24 | $0.72 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
Performance Metrics
Score 2.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-30.01
-30.01
-31
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-30.01
-30.01
-31
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 48 |