Loading...
0%
Today
0%
This Month
+2.29%
Year To Date
+9.24%
2 Years
+5.88%
5 Years
+1.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.63%
- 💰 Finance9.71%
- 🛠️ Producer Manufacturing6.44%
- 🚚 Transportation5.09%
- ⚡ Utilities4.31%
- 🧬 Health Technology4.11%
- 🍞 Consumer Non Durables4.1%
- 🚗 Consumer Durables3.42%
- 💇♀️ Consumer Services2.91%
- 🖥️ Technology Services2.44%
- 🧪 Process Industries2.37%
- 📡 Communications2.19%
- 💻 Electronic Technology2.03%
- 💼 Commercial Services1.98%
- 🛍️ Retail Trade1.83%
- 🪨 Non Energy Minerals1.82%
- 📦 Distribution Services1%
- 🏥 Health Services0.95%
- 🏭 Industrial Services0.72%
- ⛏️ Energy Minerals0.58%
- 🧩 Miscellaneous0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA13.67%
- 🇫🇷 Euronext Paris10.17%
- 🇬🇧 LSE10.14%
- 🇪🇸 Bolsa De Madrid6.66%
- 🇨🇭 SIX6.11%
- 🇺🇸 NYSE3.18%
- 🇩🇰 Copenhagen Stock Exchange3.05%
- 🇮🇹 Borsa Italiana1.34%
- 🇫🇮 Helsinki Stock Exchange1.1%
- 🇺🇸 Nasdaq1.05%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇳🇴 Oslo Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany13.12%
- 🇬🇧 United Kingdom10.84%
- 🇫🇷 France10.17%
- 🇪🇸 Spain7.43%
- 🇨🇭 Switzerland6.09%
- 🇩🇰 Denmark3.05%
- 🇺🇸 United States2.16%
- 🇮🇹 Italy1.34%
- 🇫🇮 Finland1.1%
- 🇳🇱 Netherlands0.73%
- 🇸🇪 Sweden0.58%
- 🇱🇺 Luxembourg0.55%
- 🇳🇴 Norway0.48%
- 🇧🇪 Belgium0.47%
- 🇷🇺 Russia0.07%
- 🇧🇷 Brazil0.06%
- 🇦🇹 Austria0.02%
Dividends
Dividend Yield
2.23%
94 out of 122 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.1% | 28.14% | - |
 LAND.L | 0.08% | 6.9% | $0.4 |
 DEQ.DE | 0.07% | 13.78% | $1.32 |
 ENGI.PA | 0.07% | 9.01% | $1.43 |
 ICAD.PA | 0.07% | 21.29% | $4.84 |
 BATS.L | 0.05% | 7.39% | $2.36 |
 NRR.L | 0.05% | 8.16% | $0.07 |
 TFI.PA | 0.05% | 7.22% | $0.55 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 SHA0.DE | 0.04% | 10.45% | $0.45 |
 TCAP.L | 0.04% | 5.46% | $0.15 |
 EVK.DE | 0.04% | 6.44% | $1.17 |
 ENG.MC | 0.04% | 9.59% | $1.41 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 RUI.PA | 0.04% | 7.84% | $1.98 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 RRTL.DE | 0.04% | 7.92% | $2.34 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 TYRES.HE | 0.03% | 6.85% | $0.55 |
 COV.PA | 0.03% | 6.43% | $3.3 |
 BALN.ZU | 0.03% | 4.62% | $7.7 |
 ELISA.HE | 0.03% | 5.42% | $2.25 |
 DHL.DE | 0.03% | 5.33% | $1.85 |
 CMBN.ZU | 0.03% | 4.45% | $4 |
 CA.PA | 0.03% | 6.36% | $0.87 |
 BB.PA | 0.03% | 4.46% | $2.85 |
 RED.MC | 0.03% | 4.63% | $0.81 |
 ELE.MC | 0.03% | 3.78% | $0.81 |
 CNH.US | 0.03% | 3.65% | $0.47 |
 HER.MI | 0.03% | 3.98% | $0.13 |
 ADEN.ZU | 0.03% | 11.43% | $2.5 |
 SGSN.ZU | 0.03% | 3.61% | $3.2 |
 SPSN.ZU | 0.02% | 3.26% | $3.4 |
 BUCN.ZU | 0.02% | 3.65% | $13.5 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 NK.PA | 0.02% | 5.05% | $1.35 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 SAN | 0.02% | 2.95% | $0.13 |
 ENC.MC | 0.02% | 3.25% | $0.65 |
 SDF.DE | 0.02% | 5.21% | $0.7 |
 PNL.NV | 0.02% | 6.08% | $0.09 |
 WTB.L | 0.02% | 3.53% | $0.97 |
 JUP.L | 0.02% | 8.24% | $0.1 |
 PAT.DE | 0.02% | 4.29% | $0.34 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 ADP.PA | 0.02% | 3.47% | $3.82 |
 SW.PA | 0.02% | 3.72% | $3.1 |
 MRL.MC | 0.02% | 3.05% | $0.36 |
 FRE.DE | 0.02% | 3.18% | - |
 GEN.L | 0.02% | 3.16% | $0.12 |
 CNA.L | 0.02% | 2.93% | $0.04 |
 GLE.PA | 0.02% | 2.88% | $0.9 |
 BOSS.DE | 0.02% | 2.98% | $1.35 |
 SK.PA | 0.02% | 2.85% | $2.62 |
 IBST.L | 0.02% | 3.04% | $0.07 |
 BAG.L | 0.02% | 2.54% | $0.15 |
 CLN.ZU | 0.02% | 4.07% | $0.42 |
 JUN3.DE | 0.02% | 3.01% | $0.75 |
 KBX.DE | 0.02% | 2.14% | $1.64 |
 COP.DE | 0.01% | 4.33% | $1 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 SRAIL.ZU | 0.01% | 4.44% | $0.9 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 FME.DE | 0.01% | 2.48% | $1.19 |
 MMM | 0.01% | 2.37% | $5.21 |
 FABG.ST | 0.01% | 2.16% | $1.95 |
 OERL.ZU | 0.01% | 5.44% | $0.2 |
 AMS.MC | 0.01% | 1.48% | $1 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 ISS.CO | 0.01% | 1.69% | $2.3 |
 UTDI.DE | 0.01% | 3.09% | $0.5 |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 BC8.DE | 0.01% | 2.15% | $0.7 |
 HLUNB.CO | 0.01% | 1.59% | $0.7 |
 ALM.MC | 0.01% | 1.57% | $0.15 |
 PUM.DE | 0.01% | 2.68% | $0.82 |
 FNAC.PA | 0.01% | 1.53% | $0.45 |
 BUD | 0.01% | 1.32% | $0.65 |
 RNK.L | 0.01% | 1.71% | - |
 TEMN.ZU | 0.01% | 1.54% | $1.2 |
 UBXN.ZU | 0.01% | 1.48% | $1 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 PHM.MC | 0.01% | 0.7% | $0.65 |
 SGGD.L | 0% | 12.46% | - |
 IAG.L | 0% | 0.61% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 PLX.PA | 0% | 1.56% | - |
 AMBUB.CO | 0% | 0.28% | - |
 1U1.DE | 0% | 0.41% | $0.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
 CLNX.MC | 0% | 0.19% | $0.06 |
Performance Metrics
Score 2.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.33
-9.33
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.15% | Apr 2024 | May 2024 | 1 |