Loading...
-0.2%
Today
-1.85%
This Month
+1.41%
Year To Date
+15.27%
2 Years
+31.64%
5 Years
+10.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs17.04%
- ā” Utilities13.83%
- š ļø Producer Manufacturing13.11%
- šŖØ Non Energy Minerals12.3%
- š» Electronic Technology10.32%
- š„ļø Technology Services8.93%
- š” Communications8.15%
- š§Ŗ Process Industries7.03%
- š Transportation4.27%
- š Industrial Services3.48%
- šµ Cash1.67%
Exchanges Breakdown
- Exchange
- Total
- š©šŖ FRA41.81%
- šŗšø NYSE21.73%
- šŗšø Nasdaq18.96%
- šŖšø Bolsa De Madrid5.64%
- š¬š§ LSE3.91%
- š³š± Euronext Amsterdam3.25%
- š³š“ Oslo Stock Exchange3.17%
Countries Breakdown
- Country
- Total
- š©šŖ Germany41.81%
- šŗšø United States16.57%
- š¬š§ United Kingdom8.38%
- šŖšø Spain5.64%
- š³š± Netherlands3.25%
- š³š“ Norway3.17%
- šØš¦ Canada2.6%
Dividends
Dividend Yield
2.11%
23 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.27% | 6.8% | $3.41 |
 VTV | 0.23% | 2.27% | - |
 DHL.DE | 0.22% | 5.08% | $1.85 |
 RWE.DE | 0.16% | 3.24% | $1 |
 EVK.DE | 0.16% | 6.12% | $1.17 |
 DTE.DE | 0.14% | 2.75% | $0.77 |
 BAS.DE | 0.13% | 5.18% | $3.4 |
 SIE.DE | 0.12% | 2.68% | $4.7 |
 NEE | 0.1% | 3.14% | $1.97 |
 NDA.DE | 0.07% | 1.99% | $1.4 |
 IBE.MC | 0.07% | 1.25% | $0.45 |
 LIN | 0.06% | 1.26% | $5.33 |
 WM | 0.05% | 1.35% | $2.9 |
 TOM.OL | 0.05% | 1.47% | $1.95 |
 SAP.DE | 0.04% | 1.01% | $2.2 |
 AIXA.DE | 0.04% | 1.42% | $0.4 |
 RHM.DE | 0.04% | 0.6% | $5.7 |
 MSFT | 0.04% | 0.87% | $3 |
 TMUS | 0.04% | 1.27% | $1.95 |
 ASML.NV | 0.04% | 1.12% | $6.1 |
 SOXX | 0.03% | 0.79% | - |
 SMH | 0.02% | 0.51% | - |
 CCJ | 0.01% | 0.27% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.8/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.09
High:
CCJ
148.04CCJLow:
UEC
-32.66UECDetails
PEG Ratio
138.73
High:
LIN
412.91LINLow:
NDA.DE
1.62NDA.DEDetails
Price/Book
5.45
High:
RHM.DE
14.83RHM.DELow:NDA.DE
0.68NDA.DEDetails
Price/Sales
4.74
High:UEC
32.8UECLow:NDA.DE
0.19NDA.DEDetails
Price/CF
15.73
High:
AIXA.DE
62.7AIXA.DELow:
RWE.DE
3.24RWE.DEDetails
Price/FCF
40.57
High:
BAS.DE
656.13BAS.DELow:
DTE.DE
6.16DTE.DEDetails
P/E Ratio
26.09
High:CCJ
148.04CCJLow:UEC
-32.66UECDetails
PEG Ratio
138.73
High:LIN
412.91LINLow:NDA.DE
1.62NDA.DEDetails
Price/Book
5.45
High:RHM.DE
14.83RHM.DELow:NDA.DE
0.68NDA.DEDetails
Price/Sales
4.74
High:UEC
32.8UECLow:NDA.DE
0.19NDA.DEDetails
Price/CF
15.73
High:AIXA.DE
62.7AIXA.DELow:RWE.DE
3.24RWE.DEDetails
Price/FCF
40.57
High:BAS.DE
656.13BAS.DELow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Sep 2021 | - | 44 |
-5.21% | Oct 2020 | Nov 2020 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |