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0%
Today
0%
This Month
+5.58%
Year To Date
-3.3%
2 Years
-25.37%
5 Years
-11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology10.82%
- 🛍️ Retail Trade9.8%
- 💼 Commercial Services8.08%
- 🛠️ Producer Manufacturing7.67%
- 🧪 Process Industries6.95%
- ⚡ Utilities6.61%
- 💻 Electronic Technology6.36%
- 🏥 Health Services6.29%
- 🚗 Consumer Durables5.81%
- 📊 ETFs5.55%
- 💰 Finance4.66%
- 🪨 Non Energy Minerals4.05%
- 🏭 Industrial Services3.95%
- ⛏️ Energy Minerals3.64%
- 🚚 Transportation3.33%
- 🖥️ Technology Services2.34%
- 💇♀️ Consumer Services2.03%
- 🍞 Consumer Non Durables1.85%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.11%
- 🇩🇪 FRA38.18%
- 🇺🇸 Nasdaq12.63%
- 🇨🇭 SIX2.29%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇫🇷 Euronext Paris0.94%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇳🇴 Oslo Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.8%
- 🇺🇸 United States35.31%
- 🇨🇳 China7.28%
- 🇨🇭 Switzerland3.64%
- 🇳🇱 Netherlands2.29%
- 🇨🇱 Chile1.56%
- 🇫🇷 France0.94%
- 🇦🇹 Austria0.83%
- 🇫🇮 Finland0.82%
- 🇿🇦 South Africa0.64%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
2.49%
52 out of 69 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.19% | 9.21% | $9.06 |
 MBG.DE | 0.18% | 9% | $5.3 |
 LHA.DE | 0.16% | 4.79% | $0.3 |
 RWE.DE | 0.13% | 3.35% | $1 |
 SHA0.DE | 0.12% | 10.45% | $0.45 |
 PFE | 0.11% | 6.37% | $1.66 |
 VNA.DE | 0.09% | 3.04% | $0.9 |
 COP.DE | 0.08% | 4.33% | $1 |
 KCO.DE | 0.08% | 4.03% | $0.2 |
 NEE | 0.08% | 2.88% | $1.97 |
 CVX | 0.07% | 4.42% | $6.28 |
 BABA | 0.07% | 0.99% | $0.98 |
 BMW.DE | 0.06% | 7.62% | $6 |
 CVS | 0.06% | 4.71% | $2.54 |
 ROG.ZU | 0.06% | 3.39% | $9.6 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 SQM | 0.05% | 3.45% | $1.36 |
 SLB | 0.05% | 2.76% | $1.05 |
 ADC | 0.05% | 4.13% | $2.96 |
 GXI.DE | 0.04% | 1.85% | $1.25 |
 WCH.DE | 0.04% | 4.53% | $3 |
 SBSW | 0.04% | 6.83% | $0.3 |
 TKA.DE | 0.04% | 3.11% | $0.15 |
 AFX.DE | 0.04% | 1.88% | $1.1 |
 AZ2.DE | 0.04% | 4.56% | - |
 DUE.DE | 0.03% | 2.92% | $0.7 |
 METSO.HE | 0.03% | 3.75% | $0.36 |
 MMM | 0.03% | 2.37% | $5.21 |
 ALB | 0.03% | 1.91% | $1.6 |
 HUM | 0.03% | 1.21% | $3.54 |
 CPT | 0.03% | 3.62% | $4.06 |
 UNH | 0.02% | 1.51% | $7.74 |
 HAL | 0.02% | 2.61% | $0.66 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 XOM | 0.02% | 3.63% | $3.76 |
 AAG.DE | 0.02% | 1.81% | $0.2 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 EOG | 0.02% | 2.95% | $5.06 |
 JEN.DE | 0.02% | 1.61% | $0.35 |
 JNJ | 0.02% | 3.26% | $4.81 |
 MC.PA | 0.02% | 1.85% | $13 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 MCD | 0.02% | 2.35% | $6.53 |
 DIS | 0.01% | 0.88% | $0.75 |
 ADN1.DE | 0.01% | 0.73% | $0.7 |
 ATKR | 0.01% | 1.57% | $0.64 |
 KO | 0.01% | 3.06% | $1.89 |
 MRK | 0.01% | 3.2% | $3.04 |
 MTDR | 0.01% | 1.47% | $0.75 |
 SRT.DE | 0% | 0.32% | $0.73 |
 BTU | 0% | 1.65% | $0.3 |
 COST | 0% | 0.47% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ADC | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
ATKR | Pay Day | Feb 28 | $0.32 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-22.64
-22.64
-23
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-22.64
-22.64
-23
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Jun 2022 | - | 32 |