Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ALIZY Allianz SE ADR | Financial Services | 12.50% |
HSBC HSBC Holdings plc | Financial Services | 12.50% |
ISNPY Intesa Sanpaolo SpA PK | Financial Services | 12.50% |
MANTA.HE Mandatum Oyj | Financial Services | 12.50% |
RIO1.DE Rio Tinto Group | Basic Materials | 12.50% |
ROG.SW Roche Holding AG | Healthcare | 12.50% |
SNW.DE Sanofi | Healthcare | 12.50% |
TTE TotalEnergies SE | Energy | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dividend top 10 Van Eck Morningstar NL0011683594 improved, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Oct 2, 2023, corresponding to the inception date of MANTA.HE
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Dividend top 10 Van Eck Morningstar NL0011683594 improved | -0.14% | 3.05% | 6.47% | 19.24% | 35.49% | — | — | — |
| Portfolio components: | ||||||||
HSBC HSBC Holdings plc | -1.23% | 1.52% | 10.32% | 23.38% | 53.26% | 44.61% | 31.34% | 17.17% |
ROG.SW Roche Holding AG | 1.56% | -10.62% | -1.97% | 13.98% | 25.11% | 15.88% | 7.56% | 8.55% |
TTE TotalEnergies SE | 2.91% | 19.20% | 42.74% | 55.47% | 50.80% | 21.25% | 27.32% | 18.10% |
RIO1.DE Rio Tinto Group | -0.94% | 2.08% | 19.08% | 47.74% | 66.30% | 19.66% | 13.90% | 22.80% |
SNW.DE Sanofi | 0.74% | 3.47% | -1.58% | -3.75% | -7.94% | 0.05% | 3.43% | 5.88% |
ISNPY Intesa Sanpaolo SpA PK | -1.33% | -1.60% | -11.10% | -2.82% | 26.40% | 44.56% | 27.18% | 16.41% |
ALIZY Allianz SE ADR | -0.56% | 1.68% | -7.78% | -0.21% | 14.02% | 28.36% | 16.04% | — |
MANTA.HE Mandatum Oyj | 0.25% | 5.89% | 1.41% | 22.16% | 51.01% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Oct 3, 2023, Dividend top 10 Van Eck Morningstar NL0011683594 improved's average daily return is +0.11%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.
Historically, 74% of months were positive and 26% were negative. The best month was Jan 2025 with a return of +7.6%, while the worst month was Oct 2024 at -4.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Dividend top 10 Van Eck Morningstar NL0011683594 improved closed higher 59% of trading days. The best single day was Oct 1, 2025 with a return of +2.8%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 4.02% | -3.92% | 1.49% | 6.47% | ||||||||
| 2025 | 7.58% | 6.84% | 4.98% | 1.26% | 0.82% | 2.91% | -0.34% | 5.36% | 0.86% | 2.77% | 4.95% | 6.27% | 53.89% |
| 2024 | -0.47% | -2.62% | 6.08% | 2.56% | 4.65% | -1.97% | 5.18% | 3.63% | 2.55% | -4.30% | -3.85% | 0.14% | 11.43% |
| 2023 | -1.96% | 7.44% | 4.73% | 10.31% |
Benchmark Metrics
Dividend top 10 Van Eck Morningstar NL0011683594 improved has an annualized alpha of 23.94%, beta of 0.39, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.
- This portfolio captured 76.62% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -77.08%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.39 may look defensive, but with R² of 0.17 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R² of 0.17 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.94%
- Beta
- 0.39
- R²
- 0.17
- Upside Capture
- 76.62%
- Downside Capture
- -77.08%
Expense Ratio
Dividend top 10 Van Eck Morningstar NL0011683594 improved has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Dividend top 10 Van Eck Morningstar NL0011683594 improved ranks 92 for risk / return — in the top 92% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.11 | 0.88 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.37 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 5.19 | 1.39 | +3.80 |
Martin ratioReturn relative to average drawdown | 19.45 | 6.43 | +13.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 85 | 1.90 | 2.38 | 1.34 | 2.83 | 10.31 |
ROG.SW Roche Holding AG | 63 | 0.78 | 1.25 | 1.16 | 1.11 | 3.46 |
TTE TotalEnergies SE | 85 | 1.85 | 2.40 | 1.31 | 2.97 | 9.77 |
RIO1.DE Rio Tinto Group | 92 | 2.48 | 3.08 | 1.39 | 4.52 | 15.71 |
SNW.DE Sanofi | 24 | -0.33 | -0.26 | 0.96 | -0.44 | -0.88 |
ISNPY Intesa Sanpaolo SpA PK | 67 | 0.89 | 1.37 | 1.18 | 1.30 | 4.32 |
ALIZY Allianz SE ADR | 59 | 0.63 | 0.96 | 1.13 | 1.10 | 2.74 |
MANTA.HE Mandatum Oyj | 88 | 1.92 | 2.54 | 1.37 | 4.24 | 11.46 |
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Dividends
Dividend yield
Dividend top 10 Van Eck Morningstar NL0011683594 improved provided a 5.04% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.04% | 5.59% | 6.74% | 4.70% | 5.51% | 8.25% | 3.78% | 4.70% | 4.09% | 4.07% | 3.37% | 3.68% |
| Portfolio components: | ||||||||||||
HSBC HSBC Holdings plc | 4.44% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
ROG.SW Roche Holding AG | 3.14% | 2.96% | 3.76% | 3.89% | 3.20% | 2.40% | 2.91% | 2.77% | 3.41% | 3.33% | 3.48% | 2.89% |
TTE TotalEnergies SE | 3.19% | 8.12% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
RIO1.DE Rio Tinto Group | 4.89% | 5.56% | 7.99% | 6.26% | 11.78% | 15.59% | 6.21% | 12.18% | 6.84% | 5.42% | 4.11% | 8.70% |
SNW.DE Sanofi | 4.73% | 4.72% | 4.02% | 3.97% | 3.69% | 3.60% | 4.00% | 3.42% | 4.05% | 4.13% | 3.85% | 3.58% |
ISNPY Intesa Sanpaolo SpA PK | 6.63% | 5.89% | 8.50% | 7.68% | 7.25% | 8.64% | 0.00% | 6.18% | 8.14% | 10.26% | 4.41% | 2.45% |
ALIZY Allianz SE ADR | 4.02% | 3.71% | 4.91% | 4.70% | 5.43% | 4.87% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MANTA.HE Mandatum Oyj | 9.29% | 9.59% | 7.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dividend top 10 Van Eck Morningstar NL0011683594 improved. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dividend top 10 Van Eck Morningstar NL0011683594 improved was 14.62%, occurring on Apr 7, 2025. Recovery took 30 trading sessions.
The current Dividend top 10 Van Eck Morningstar NL0011683594 improved drawdown is 2.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.62% | Mar 20, 2025 | 13 | Apr 7, 2025 | 30 | May 20, 2025 | 43 |
| -10.1% | Sep 30, 2024 | 59 | Dec 19, 2024 | 33 | Feb 6, 2025 | 92 |
| -9.34% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -6.89% | Jan 9, 2024 | 26 | Feb 13, 2024 | 26 | Mar 20, 2024 | 52 |
| -6.22% | Oct 18, 2023 | 8 | Oct 27, 2023 | 15 | Nov 17, 2023 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | TTE | ROG.SW | SNW.DE | MANTA.HE | RIO1.DE | ISNPY | HSBC | ALIZY | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.13 | 0.09 | 0.11 | 0.25 | 0.29 | 0.40 | 0.47 | 0.37 | 0.40 |
| TTE | 0.13 | 1.00 | 0.08 | 0.12 | 0.15 | 0.25 | 0.20 | 0.19 | 0.22 | 0.48 |
| ROG.SW | 0.09 | 0.08 | 1.00 | 0.40 | 0.25 | 0.21 | 0.15 | 0.15 | 0.27 | 0.47 |
| SNW.DE | 0.11 | 0.12 | 0.40 | 1.00 | 0.23 | 0.25 | 0.27 | 0.23 | 0.32 | 0.54 |
| MANTA.HE | 0.25 | 0.15 | 0.25 | 0.23 | 1.00 | 0.35 | 0.31 | 0.34 | 0.37 | 0.60 |
| RIO1.DE | 0.29 | 0.25 | 0.21 | 0.25 | 0.35 | 1.00 | 0.30 | 0.39 | 0.30 | 0.63 |
| ISNPY | 0.40 | 0.20 | 0.15 | 0.27 | 0.31 | 0.30 | 1.00 | 0.60 | 0.64 | 0.68 |
| HSBC | 0.47 | 0.19 | 0.15 | 0.23 | 0.34 | 0.39 | 0.60 | 1.00 | 0.50 | 0.65 |
| ALIZY | 0.37 | 0.22 | 0.27 | 0.32 | 0.37 | 0.30 | 0.64 | 0.50 | 1.00 | 0.70 |
| Portfolio | 0.40 | 0.48 | 0.47 | 0.54 | 0.60 | 0.63 | 0.68 | 0.65 | 0.70 | 1.00 |