Loading...
0%
Today
0%
This Month
+6.18%
Year To Date
+39.65%
2 Years
+40.53%
5 Years
+15.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.48%
- 💰 Finance17.78%
- 💇♀️ Consumer Services12.42%
- 🛠️ Producer Manufacturing6.31%
- 📊 ETFs6.18%
- 🪨 Non Energy Minerals5.53%
- 🚗 Consumer Durables5.17%
- 🛍️ Retail Trade5.12%
- 🖥️ Technology Services4.88%
- 🧬 Health Technology4.71%
- 🏭 Industrial Services3.83%
- 💼 Commercial Services2.98%
- 📡 Communications2.37%
- 💻 Electronic Technology1.32%
- 💵 Cash0.56%
- 🧪 Process Industries0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.39%
- 🇩🇪 FRA32.56%
- 🇺🇸 Nasdaq12.1%
- 🇨🇭 SIX7.1%
- 🇸🇪 Stockholm Stock Exchange3.19%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.27%
- 🇩🇪 Germany37.44%
- 🇨🇭 Switzerland10.37%
- 🇸🇪 Sweden3.19%
- 🇯🇵 Japan1.13%
- 🇨🇦 Canada0.53%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
2.39%
34 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.37% | 4.4% | $13.8 |
 HDV | 0.24% | 3.91% | - |
 SLHN.ZU | 0.16% | 4.42% | $33 |
 HOT.DE | 0.12% | 3.15% | $4.4 |
 MBG.DE | 0.12% | 9% | $5.3 |
 MCD | 0.12% | 2.35% | $6.53 |
 NESN.ZU | 0.11% | 3.86% | $3 |
 PAH3.DE | 0.1% | 6.73% | $2.56 |
 KO | 0.09% | 3.06% | $1.89 |
 JNJ | 0.09% | 3.26% | $4.81 |
 PG | 0.08% | 2.43% | $3.83 |
 SBUX | 0.08% | 2.19% | $2.24 |
 BAS.DE | 0.08% | 7.31% | $3.4 |
 HEN3.DE | 0.07% | 2.2% | $1.85 |
 F | 0.07% | 7.74% | $0.78 |
 FRE.DE | 0.07% | 3.18% | - |
 DTE.DE | 0.06% | 2.38% | $0.77 |
 VOLV-A.ST | 0.05% | 2.59% | $7.5 |
 RGLD | 0.05% | 1.18% | $1.58 |
 WMT | 0.04% | 0.85% | $0.81 |
 TLX.DE | 0.04% | 2.86% | $2.35 |
 NEM | 0.03% | 2.34% | $1.3 |
 SAP | 0.03% | 0.63% | $1.73 |
 ASSA-B.ST | 0.02% | 1.58% | $5.4 |
 TRIG.L | 0.02% | 8.61% | $0.07 |
 DIS | 0.02% | 0.88% | $0.75 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 OERL.ZU | 0.01% | 5.44% | $0.2 |
 BYD | 0.01% | 0.89% | $0.66 |
 MA | 0.01% | 0.49% | $2.46 |
 CFR.ZU | 0.01% | 1.55% | $2.75 |
 PSM.DE | 0% | 0.89% | $0.05 |
 LIN | 0% | 1.25% | $5.33 |
Performance Metrics
Score 5.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.66
2.66
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Apr 2022 | Jan 2023 | 9 |
-6.98% | Aug 2023 | Dec 2023 | 4 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.5% | Oct 2024 | Nov 2024 | 1 |
-1.34% | Jun 2024 | Jul 2024 | 1 |
-1.26% | Feb 2023 | Mar 2023 | 1 |
-1.03% | May 2023 | Jun 2023 | 1 |