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-0.01%
Today
+0.07%
This Month
+0.84%
Year To Date
-5.21%
2 Years
+5.93%
5 Years
+2.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.64%
- 🍞 Consumer Non Durables13.77%
- 🧬 Health Technology8%
- 📊 ETFs4.88%
- 🚗 Consumer Durables4.62%
- 🧪 Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.76%
- 🇩🇪 FRA10.17%
- 🇳🇱 Euronext Amsterdam1.61%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇬🇧 LSE0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.76%
- 🇩🇪 Germany10.17%
- 🇨🇭 Switzerland1.71%
- 🇳🇱 Netherlands1.61%
- 🇩🇰 Denmark1.29%
- 🇬🇧 United Kingdom0.85%
- 🇨🇱 Chile0.42%
Dividends
Dividend Yield
1.29%
14 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.28% | 4.82% | $2.36 |
 PFE | 0.25% | 6.94% | $1.66 |
 MBG.DE | 0.24% | 8.33% | $5.3 |
 BOSS.DE | 0.09% | 3.41% | $1.35 |
 BMW.DE | 0.09% | 5.09% | $6 |
 MRK | 0.06% | 3.89% | $3.04 |
 SZU.DE | 0.06% | 2.01% | $0.9 |
 NVS | 0.05% | 2.76% | $3.2 |
 SPYD | 0.04% | 4.49% | - |
 HEIA.NV | 0.04% | 2.47% | $1.73 |
 DGE.L | 0.04% | 4.21% | $0.81 |
 NOVO-B.CO | 0.03% | 2.63% | $9.4 |
 SQM | 0.02% | 4.14% | $1.36 |
 TAN | 0.01% | 0.51% | - |
Performance Metrics
Score 2.6/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.9
High:
HEIA.NV
43.62HEIA.NVLow:
SZU.DE
-8.71SZU.DEDetails
PEG Ratio
22.95
High:
NOVO-B.CO
104.53NOVO-B.COLow:
PFE
0.64PFEDetails
Price/Book
1.96
High:NOVO-B.CO
13.9NOVO-B.COLow:
MBG.DE
0.54MBG.DEDetails
Price/Sales
1.49
High:NOVO-B.CO
6.39NOVO-B.COLow:SZU.DE
0.22SZU.DEDetails
Price/CF
8.5
High:
DGE.L
16.96DGE.LLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
23.83
High:DGE.L
169.03DGE.LLow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
13.9
High:HEIA.NV
43.62HEIA.NVLow:SZU.DE
-8.71SZU.DEDetails
PEG Ratio
22.95
High:NOVO-B.CO
104.53NOVO-B.COLow:PFE
0.64PFEDetails
Price/Book
1.96
High:NOVO-B.CO
13.9NOVO-B.COLow:MBG.DE
0.54MBG.DEDetails
Price/Sales
1.49
High:NOVO-B.CO
6.39NOVO-B.COLow:SZU.DE
0.22SZU.DEDetails
Price/CF
8.5
High:DGE.L
16.96DGE.LLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
23.83
High:DGE.L
169.03DGE.LLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.02% | May 2023 | - | 27 |
-1.26% | Dec 2022 | Jan 2023 | 1 |