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0%
Today
0%
This Month
+1.97%
Year To Date
+22.5%
2 Years
+41.3%
5 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.49%
- 🧬 Health Technology12.06%
- 🛠️ Producer Manufacturing11.9%
- 🍞 Consumer Non Durables11.45%
- 💇♀️ Consumer Services10.73%
- 🚚 Transportation10.72%
- ⚡ Utilities6.07%
- 🖥️ Technology Services5.88%
- ⛏️ Energy Minerals4.24%
- 💰 Finance3.81%
- 💻 Electronic Technology3.51%
- 🪨 Non Energy Minerals1.78%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.1%
- 🇩🇪 FRA20.32%
- 🇺🇸 Nasdaq16.41%
- 🇩🇰 Copenhagen Stock Exchange15.27%
- 🇫🇷 Euronext Paris4.92%
- 🇸🇪 Stockholm Stock Exchange3.55%
- 🇮🇹 Borsa Italiana1.65%
- 🇨🇭 SIX1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.28%
- 🇩🇪 Germany20.32%
- 🇩🇰 Denmark15.27%
- 🇫🇷 France4.92%
- 🇳🇴 Norway4.24%
- 🇸🇪 Sweden3.55%
- 🇮🇹 Italy1.65%
- 🇨🇭 Switzerland1.42%
Dividends
Dividend Yield
2.63%
24 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.36% | 9.21% | $9.06 |
 PFE | 0.35% | 6.37% | $1.66 |
 EQNR | 0.21% | 5.05% | $1.02 |
 LHA.DE | 0.21% | 4.79% | $0.3 |
 P911.DE | 0.19% | 3.74% | $2.31 |
 HUSQB.ST | 0.18% | 5.05% | $3 |
 MAERSKB.CO | 0.18% | 4.86% | $515 |
 EOAN.DE | 0.13% | 4.64% | $0.53 |
 NOVO-B.CO | 0.11% | 1.62% | $9.4 |
 NKE | 0.1% | 1.96% | $1.45 |
 MC.PA | 0.09% | 1.85% | $13 |
 DE | 0.09% | 1.27% | $5.76 |
 SBUX | 0.08% | 2.19% | $2.24 |
 CAT | 0.07% | 1.49% | $5.31 |
 PIRC.MI | 0.06% | 3.4% | $0.2 |
 GS | 0.04% | 1.83% | $11 |
 DIS | 0.04% | 0.88% | $0.75 |
 PUM.DE | 0.04% | 2.68% | $0.82 |
 ROCKB.CO | 0.03% | 1.67% | $43 |
 UBSG.ZU | 0.03% | 1.97% | $0.64 |
 ORSTED.CO | 0.02% | 0.46% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Feb 10 | $1.62 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
EQNR | Pay Day | Feb 28 | $0.35 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.92% | Aug 2022 | Jan 2023 | 5 |
-13.81% | Aug 2023 | Jan 2024 | 5 |
-4.05% | Apr 2024 | May 2024 | 1 |
-3.85% | Dec 2024 | - | 2 |
-3.69% | Jun 2024 | Nov 2024 | 5 |
-3.06% | May 2023 | Jun 2023 | 1 |
-0.15% | Feb 2024 | Mar 2024 | 1 |