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0%
Today
0%
This Month
+7.53%
Year To Date
+13.02%
2 Years
+13.02%
5 Years
+34.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables27.62%
- 💰 Finance17.54%
- 🛠️ Producer Manufacturing15.91%
- 🧬 Health Technology9.2%
- 🧪 Process Industries7.65%
- ⛏️ Energy Minerals5.62%
- 🚚 Transportation5%
- 💵 Cash4.17%
- 💻 Electronic Technology3.82%
- 🖥️ Technology Services3.18%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA78.72%
- 🇺🇸 NYSE13%
- 🇺🇸 Nasdaq3.82%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany78.72%
- 🇺🇸 United States16.82%
Dividends
Dividend Yield
4.71%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.9% | 6.73% | $2.56 |
 VOW3.DE | 0.82% | 9.21% | $9.06 |
 WU | 0.67% | 9.11% | $0.94 |
 BAS.DE | 0.52% | 7.31% | $3.4 |
 MBG.DE | 0.49% | 9% | $5.3 |
 GLJ.DE | 0.28% | 2.77% | $0.47 |
 ZIL2.DE | 0.28% | 3.17% | $0.15 |
 EVK.DE | 0.25% | 6.44% | $1.17 |
 LHA.DE | 0.24% | 4.79% | $0.3 |
 OXY | 0.11% | 1.89% | $0.8 |
 UTDI.DE | 0.1% | 3.09% | $0.5 |
 BAYN.DE | 0.05% | 0.51% | $0.11 |
 LXS.DE | 0.01% | 0.38% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
15.23
15.23
-2
0
2
16
16
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-20.53
-20.53
-21
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
15.23
15.23
-2
0
2
16
16
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-20.53
-20.53
-21
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.4% | Oct 2024 | - | 4 |
-3.26% | Jun 2024 | Jul 2024 | 1 |