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0%
Today
0%
This Month
+2.7%
Year To Date
+7.09%
2 Years
+17.68%
5 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.97%
- 🖥️ Technology Services7.58%
- 💵 Cash6.28%
- 💰 Finance4.87%
- 🍞 Consumer Non Durables3.85%
- 🧬 Health Technology3.74%
- 🛍️ Retail Trade3.73%
- 🚗 Consumer Durables2.43%
- 💻 Electronic Technology2.39%
- 💼 Commercial Services2.15%
- 📡 Communications1.69%
- 🛠️ Producer Manufacturing1.38%
- 🏥 Health Services0.91%
- ⚡ Utilities0.88%
- 🪨 Non Energy Minerals0.67%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs50.05%
- 🇺🇸 NYSE16.42%
- 🇩🇪 FRA6.37%
- 🇺🇸 Nasdaq5%
- 🇮🇹 Borsa Italiana4.62%
- 🇳🇱 Euronext Amsterdam3.77%
- 🇬🇧 LSE3.3%
- 🇫🇷 Euronext Paris2.29%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇭🇰 Hong Kong Exchanges0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.67%
- 🇩🇪 Germany6.37%
- 🇮🇹 Italy5.64%
- 🇳🇱 Netherlands3.77%
- 🇱🇺 Luxembourg2.4%
- 🇫🇷 France2.29%
- 🇨🇳 China1.64%
- 🇹🇼 Taiwan1.63%
- 🇨🇦 Canada1.33%
- 🇩🇰 Denmark1.19%
- 🇧🇪 Belgium0.67%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
0.91%
28 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.1% | 7.68% | $0.3 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 IEUR | 0.07% | 2.5% | - |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 BMPS.MI | 0.06% | 4.03% | $0.25 |
 BNP.PA | 0.06% | 7.02% | $4.6 |
 VZ | 0.06% | 6.82% | $2.66 |
 BAS.DE | 0.06% | 7.31% | $3.4 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 BMW.DE | 0.05% | 7.62% | $6 |
 PHIA.NV | 0.04% | 3.51% | - |
 KER.PA | 0.03% | 4.54% | $14 |
 FXI | 0.02% | 2.83% | - |
 TKA.DE | 0.02% | 3.11% | $0.15 |
 MC.PA | 0.02% | 1.85% | $13 |
 TSM | 0.02% | 0.93% | $1.74 |
 UNH | 0.01% | 1.51% | $7.74 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 NKE | 0.01% | 1.96% | $1.45 |
 BABA | 0.01% | 0.99% | $0.98 |
 INTC | 0.01% | 2.57% | $0.5 |
 BUD | 0.01% | 1.32% | $0.65 |
 LLY | 0.01% | 0.67% | $4.86 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 RACE | 0.01% | 0.64% | $2.64 |
 ADS.DE | 0% | 0.28% | $0.7 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Performance Metrics
Score 3.3/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.42% | Jan 2022 | Jul 2023 | 18 |
-7.04% | May 2020 | Jul 2020 | 2 |
-6.55% | Aug 2023 | Mar 2024 | 7 |
-4.54% | Oct 2024 | - | 4 |
-1.22% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Apr 2024 | May 2024 | 1 |
-0.86% | Sep 2021 | Oct 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Jan 2021 | Feb 2021 | 1 |