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0%
Today
0%
This Month
+2.75%
Year To Date
+12.35%
2 Years
+14.45%
5 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications27.27%
- 💰 Finance17.76%
- 🚗 Consumer Durables10.66%
- 🚚 Transportation10.6%
- 💵 Cash8.84%
- 🏭 Industrial Services7.17%
- 💻 Electronic Technology7.09%
- 🛠️ Producer Manufacturing6.44%
- ⛏️ Energy Minerals1.87%
- 🧬 Health Technology1.26%
- 🧪 Process Industries1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.88%
- 🇺🇸 NYSE13.28%
- 🇺🇸 Nasdaq11.87%
- 🇪🇸 Bolsa De Madrid10.68%
- 🇫🇷 Euronext Paris8.61%
- 🇩🇰 Copenhagen Stock Exchange6.58%
- 🇸🇪 Stockholm Stock Exchange3.42%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.88%
- 🇺🇸 United States16.52%
- 🇬🇧 United Kingdom11.37%
- 🇪🇸 Spain10.68%
- 🇫🇷 France8.61%
- 🇳🇱 Netherlands3.5%
- 🇸🇪 Sweden3.42%
- 🇨🇳 China0.35%
Dividends
Dividend Yield
6.64%
21 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 1.86% | 28.25% | - |
 BMW.DE | 0.52% | 7.62% | $6 |
 BAS.DE | 0.47% | 7.31% | $3.4 |
 STLA.US | 0.44% | 12.65% | $1.71 |
 VOD | 0.39% | 8.15% | $0.94 |
 ALV.DE | 0.38% | 4.4% | $13.8 |
 T | 0.34% | 4.68% | $1.11 |
 SWED-A.ST | 0.31% | 8.98% | $15.15 |
 FNTN.DE | 0.29% | 5.97% | $1.77 |
 HLAG.DE | 0.27% | 6.65% | $9.25 |
 ACS.MC | 0.24% | 3.31% | $1.57 |
 CS.PA | 0.22% | 5.4% | $1.98 |
 ORA.PA | 0.21% | 6.95% | $0.72 |
 VZ | 0.14% | 6.82% | $2.66 |
 REP.MC | 0.13% | 7.01% | $0.73 |
 BNP.PA | 0.1% | 7.02% | $4.6 |
 TEF.MC | 0.1% | 6.17% | $0.24 |
 DTE.DE | 0.09% | 2.38% | $0.77 |
 AVGO | 0.07% | 0.98% | $19.7 |
 WCH.DE | 0.05% | 4.53% | $3 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
Performance Metrics
Score 2.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Aug 2022 | Mar 2024 | 19 |
-5.14% | Oct 2024 | - | 4 |
-2.99% | Apr 2024 | Sep 2024 | 5 |