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0%
Today
0%
This Month
+2.49%
Year To Date
+22.4%
2 Years
+34.98%
5 Years
+13.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables40.1%
- ⚡ Utilities22.98%
- ⛏️ Energy Minerals16.93%
- 💰 Finance8.28%
- 🍞 Consumer Non Durables5.18%
- 📡 Communications3.65%
- 💻 Electronic Technology1%
- 🛍️ Retail Trade0.9%
- 💵 Cash0.4%
- 💼 Commercial Services0.27%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.92%
- 🇵🇹 Euronext Lisbon22.98%
- 🇬🇧 LSE13.06%
- 🇺🇸 Nasdaq7.32%
- 🇺🇸 NYSE6.3%
- 🇨🇭 SIX4.56%
- 🇪🇸 Bolsa De Madrid4.49%
- 🇫🇷 Euronext Paris0.9%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.92%
- 🇵🇹 Portugal22.98%
- 🇬🇧 United Kingdom16.71%
- 🇺🇸 United States9.79%
- 🇨🇭 Switzerland4.56%
- 🇪🇸 Spain4.49%
- 🇫🇷 France0.9%
- 🇨🇳 China0.17%
Dividends
Dividend Yield
7.67%
14 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 1.64% | 9% | $5.3 |
 EDP.LSB | 1.47% | 6.41% | $0.2 |
 BMW.DE | 1.39% | 7.62% | $6 |
 ARR | 0.9% | 15.3% | $3.84 |
 BP.L | 0.7% | 5.62% | $0.23 |
 PSEC | 0.4% | 16.74% | $0.72 |
 VOW3.DE | 0.33% | 9.21% | $9.06 |
 REP.MC | 0.31% | 7.01% | $0.73 |
 VOD | 0.3% | 8.15% | $0.94 |
 NESN.ZU | 0.18% | 3.86% | $3 |
 INTC | 0.03% | 2.57% | $0.5 |
 TATE.L | 0.02% | 2.93% | $0.19 |
 FNAC.PA | 0.01% | 1.53% | $0.45 |
 DIS | 0% | 0.88% | $0.75 |
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.8% | Apr 2022 | Nov 2022 | 7 |
-9.25% | Oct 2024 | - | 4 |
-8.83% | Aug 2023 | Nov 2023 | 3 |
-2.5% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-1.74% | May 2023 | Jun 2023 | 1 |
-1.73% | Apr 2024 | May 2024 | 1 |
-0.69% | Jan 2024 | Feb 2024 | 1 |