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-1.17%
Today
-5.62%
This Month
+79.16%
Year To Date
+100.91%
2 Years
+100.91%
5 Years
+81.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables47.12%
- 🚗 Consumer Durables18.83%
- 💻 Electronic Technology9.09%
- 🛍️ Retail Trade8.17%
- 🏥 Health Services4.73%
- 🧬 Health Technology4.35%
- 🖥️ Technology Services3.87%
- 🚚 Transportation3.85%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA34.27%
- 🇺🇸 NYSE23.12%
- 🇫🇷 Euronext Paris15%
- 🇺🇸 Nasdaq8.97%
- 🇨🇭 SIX6.84%
- 🇬🇧 LSE4.37%
- 🇸🇪 Stockholm Stock Exchange3.87%
- 🇮🇹 Borsa Italiana3.56%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany34.27%
- 🇺🇸 United States27.37%
- 🇫🇷 France15%
- 🇳🇱 Netherlands8.28%
- 🇨🇭 Switzerland6.84%
- 🇰🇷 South Korea4.37%
- 🇸🇪 Sweden3.87%
Dividends
Dividend Yield
3.99%
19 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.63% | 8.93% | $6 |
 VOW.DE | 0.52% | 10.8% | $9 |
 STLAM.MI | 0.46% | 12.93% | $1.55 |
 KER.PA | 0.34% | 6.64% | $14 |
 EL | 0.21% | 3.57% | $2.64 |
 BOSS.DE | 0.2% | 3.44% | $1.35 |
 LHA.DE | 0.19% | 4.95% | $0.3 |
 CVS | 0.18% | 4.68% | $2.54 |
 NKE | 0.17% | 2.06% | $1.45 |
 MC.PA | 0.15% | 2.28% | $13 |
 PUM.DE | 0.15% | 1.86% | $0.82 |
 RI.PA | 0.14% | 4.4% | $4.7 |
 NESN.ZU | 0.14% | 3.96% | $3 |
 UHR.ZU | 0.14% | 4.08% | $6.5 |
 EVO.ST | 0.12% | 3.2% | $31.03 |
 SMSN.L | 0.11% | 2.48% | $23.68 |
 HUM | 0.06% | 1.2% | $3.54 |
 ASML | 0.04% | 0.87% | $5.57 |
 BAYN.DE | 0.02% | 0.57% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Ex-Dividend | Nov 25 | $2.53 |
RI.PA | Pay Day | Nov 27 | $2.53 |
EL | Ex-Dividend | Nov 29 | $0.35 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
MC.PA | Pay Day | Dec 4 | $5.98 |
EL | Pay Day | Dec 16 | $0.35 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
NKE | Pay Day | Jan 2 | $0.40 |
HUM | Pay Day | Jan 31 | $0.88 |
Performance Metrics
Score 9.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.07
2.07
0
0.5
1
3
3
Sortino Ratio
6.34
6.34
0
1
2
7
7
Jensen's Alpha
46.88
46.88
-2
0
2
47
47
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
6.95
6.95
0
0.75
1.25
7
7
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
7.9
7.9
0
0.3
0.6
8
8
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
2.07
2.07
0
0.5
1
3
3
Sortino Ratio
6.34
6.34
0
1
2
7
7
Jensen's Alpha
46.88
46.88
-2
0
2
47
47
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
6.95
6.95
0
0.75
1.25
7
7
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
7.9
7.9
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Jul 2023 | Oct 2023 | 3 |
-7.35% | Sep 2024 | - | 2 |
-2.56% | Nov 2023 | Dec 2023 | 1 |