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0%
Today
0%
This Month
+2.8%
Year To Date
+15.94%
2 Years
+59.32%
5 Years
+11.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.37%
- 📊 ETFs18.78%
- 🪨 Non Energy Minerals11.09%
- 🛠️ Producer Manufacturing10.42%
- ⚡ Utilities9.79%
- 💻 Electronic Technology6.28%
- 🖥️ Technology Services6.25%
- 📡 Communications5.46%
- 🧪 Process Industries4.77%
- 🚚 Transportation2.91%
- 🏭 Industrial Services2.73%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA28.1%
- 🇺🇸 NYSE23.13%
- 🇺🇸 Nasdaq14.56%
- 🇬🇧 LSE3.54%
- 🇪🇸 Bolsa De Madrid3.21%
- 🇳🇴 Oslo Stock Exchange3.04%
- 🇳🇱 Euronext Amsterdam2.9%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany28.1%
- 🇺🇸 United States13.11%
- 🇬🇧 United Kingdom6.91%
- 🇪🇸 Spain3.21%
- 🇳🇴 Norway3.04%
- 🇳🇱 Netherlands2.9%
- 🇨🇦 Canada2.41%
Dividends
Dividend Yield
1.77%
23 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTV | 0.27% | 2.22% | - |
 RIO.L | 0.24% | 6.91% | $3.41 |
 DHL.DE | 0.16% | 5.33% | $1.85 |
 BAS.DE | 0.11% | 7.31% | $3.4 |
 RWE.DE | 0.11% | 3.35% | $1 |
 IBE.MC | 0.11% | 3.46% | $0.45 |
 DTE.DE | 0.1% | 2.38% | $0.77 |
 NEE | 0.09% | 2.88% | $1.97 |
 EVK.DE | 0.09% | 6.44% | $1.17 |
 SIE.DE | 0.08% | 2.52% | $4.7 |
 AIXA.DE | 0.08% | 2.97% | $0.4 |
 NDA.DE | 0.05% | 1.86% | $1.4 |
 LIN | 0.04% | 1.25% | $5.33 |
 WM | 0.04% | 1.36% | $2.9 |
 TOM.OL | 0.04% | 1.16% | $1.95 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 RHM.DE | 0.03% | 0.76% | $5.7 |
 MSFT | 0.02% | 0.76% | $3 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 SOXX | 0.02% | 0.66% | - |
 TMUS | 0.02% | 1.31% | $1.95 |
 SMH | 0.01% | 0.44% | - |
 CCJ | 0.01% | 0.24% | $0.09 |
Performance Metrics
Score 5.8/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Sep 2021 | - | 41 |
-5.21% | Oct 2020 | Nov 2020 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |