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0%
Today
0%
This Month
+4.63%
Year To Date
+20.89%
2 Years
+55.81%
5 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.42%
- 🍞 Consumer Non Durables16.31%
- 🛠️ Producer Manufacturing12.58%
- 💵 Cash11.71%
- 💻 Electronic Technology5.48%
- 🛍️ Retail Trade3.07%
- 🖥️ Technology Services2.85%
- 🚚 Transportation2.76%
- 💇♀️ Consumer Services2.62%
- 💰 Finance1.25%
- 📊 ETFs1.21%
- 🧬 Health Technology0.87%
- 📡 Communications0.87%
- 💼 Commercial Services0.46%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA49.33%
- 🇺🇸 NYSE20.39%
- 🇺🇸 Nasdaq10.95%
- 🇨🇭 SIX2.07%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇫🇮 Helsinki Stock Exchange0.92%
- 🇫🇷 Euronext Paris0.13%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany49.33%
- 🇺🇸 United States27.46%
- 🇨🇳 China2.48%
- 🇨🇭 Switzerland2.07%
- 🇳🇱 Netherlands1.95%
- 🇫🇮 Finland0.92%
- 🇮🇪 Ireland0.19%
- 🇫🇷 France0.13%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
3.8%
18 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.91% | 9.21% | $9.06 |
 BAS.DE | 0.76% | 7.31% | $3.4 |
 BMW.DE | 0.65% | 7.62% | $6 |
 CON.DE | 0.54% | 3.2% | $2.2 |
 NKE | 0.32% | 1.96% | $1.45 |
 INTC | 0.14% | 2.57% | $0.5 |
 LHA.DE | 0.13% | 4.79% | $0.3 |
 WHA.NV | 0.1% | 8.21% | $1.2 |
 T | 0.04% | 4.68% | $1.11 |
 WBA | 0.04% | 9.73% | $1.46 |
 AVOL.ZU | 0.03% | 1.69% | $0.7 |
 FXI | 0.03% | 2.83% | - |
 KNEBV.HE | 0.03% | 3.6% | $1.75 |
 MMM | 0.03% | 2.37% | $5.21 |
 OGZDL.L | 0.02% | 67.74% | - |
 PRGO | 0.01% | 4.43% | $1.1 |
 BABA | 0.01% | 0.99% | $0.98 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.24% | Jun 2021 | Jul 2023 | 25 |
-11.21% | Aug 2023 | Feb 2024 | 6 |
-6.61% | Jun 2024 | Sep 2024 | 3 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-3.53% | Sep 2020 | Nov 2020 | 2 |
-0.75% | Jul 2020 | Aug 2020 | 1 |