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+0.21%
This Month
+8.57%
Year To Date
+6.35%
2 Years
-6.67%
5 Years
-14.47%
10 Years
-1.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.94%
- 📊 ETFs34.11%
- 🪙 Cryptocurrencies10.23%
- 🖥️ Technology Services4.12%
- 🧩 Miscellaneous3.02%
- 🧬 Health Technology2.38%
- 💇♀️ Consumer Services2.03%
- 🍞 Consumer Non Durables1.97%
- 🚗 Consumer Durables1.22%
- 💼 Commercial Services0.81%
- 💻 Electronic Technology0.58%
- 🧪 Process Industries0.55%
- 📡 Communications0.52%
- 🛍️ Retail Trade0.52%
- 💰 Finance0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs15.48%
- 🇺🇸 NYSE14.14%
- 🌍 Digital Currency10.23%
- 🇬🇧 LSE8.46%
- 🇺🇸 Nasdaq4.3%
- 🇺🇸 Chicago Board Options Exchange3.28%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇫🇷 Euronext Paris1.41%
- 🇩🇪 FRA1.1%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇨🇭 SIX0.55%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.49%
- 🇬🇧 United Kingdom2.44%
- 🇨🇳 China2.4%
- 🇫🇷 France1.41%
- 🇩🇪 Germany1.1%
- 🇳🇱 Netherlands0.9%
- 🇮🇹 Italy0.81%
- 🇩🇰 Denmark0.67%
- 🇨🇭 Switzerland0.55%
- 🇸🇪 Sweden0.5%
- 🇨🇦 Canada0.49%
- 🇮🇪 Ireland0.42%
Dividends
Dividend Yield
0.34%
28 out of 81 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.03% | 6.19% | $0.82 |
 RI.PA | 0.03% | 6.11% | $4.7 |
 SW.PA | 0.03% | 5.95% | $3.1 |
 IPS.PA | 0.02% | 5.78% | $1.65 |
 DTE.DE | 0.02% | 3.62% | $0.77 |
 JD.US | 0.02% | 3.28% | $0.74 |
 2331.HK | 0.02% | 3.52% | $0.6 |
 02020.HK | 0.02% | 3.05% | $1.97 |
 WKL.NV | 0.01% | 2.69% | $2.08 |
 PSON.L | 0.01% | 2.45% | $0.23 |
 SIKA.ZU | 0.01% | 2.25% | $3.3 |
 NOVO-B.CO | 0.01% | 3.76% | $9.4 |
 SCT.L | 0.01% | 2% | $0.26 |
 ACN | 0.01% | 2.28% | $4.99 |
 RMV.L | 0.01% | 1.9% | $0.09 |
 UMG.NV | 0.01% | 2.39% | $0.51 |
 NVO | 0.01% | 2.57% | $0.98 |
 AUTO.L | 0.01% | 1.79% | $0.1 |
 RMD | 0.01% | 0.88% | $1.92 |
 RACE | 0.01% | 0.89% | $2.64 |
 ZTS | 0.01% | 1.69% | $1.67 |
 HEM.ST | 0% | 1% | - |
 DIS | 0% | 0.95% | $0.75 |
 R3NK.DE | 0% | 0.81% | - |
 PAYC | 0% | 0.91% | $1.5 |
 BKG.L | 0% | 0.89% | $0.92 |
 2359.HK | 0% | 0.89% | - |
 META | 0% | 0.31% | $1 |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.98
High:
R3NK.DE
48.75R3NK.DELow:
IPS.PA
7.63IPS.PADetails
PEG Ratio
152.82
High:
META
474.63METALow:
SW.PA
3.05SW.PADetails
Price/Book
5.58
High:
RMV.L
51.21RMV.LLow:IPS.PA
0.96IPS.PADetails
Price/Sales
3.74
High:
HEM.ST
10.48HEM.STLow:
JD.US
0.24JD.USDetails
Price/CF
14.01
High:R3NK.DE
63.17R3NK.DELow:
DTE.DE
3.46DTE.DEDetails
Price/FCF
30.83
High:
RI.PA
199.29RI.PALow:DTE.DE
6.19DTE.DEDetails
P/E Ratio
21.98
High:R3NK.DE
48.75R3NK.DELow:IPS.PA
7.63IPS.PADetails
PEG Ratio
152.82
High:META
474.63METALow:SW.PA
3.05SW.PADetails
Price/Book
5.58
High:RMV.L
51.21RMV.LLow:IPS.PA
0.96IPS.PADetails
Price/Sales
3.74
High:HEM.ST
10.48HEM.STLow:JD.US
0.24JD.USDetails
Price/CF
14.01
High:R3NK.DE
63.17R3NK.DELow:DTE.DE
3.46DTE.DEDetails
Price/FCF
30.83
High:RI.PA
199.29RI.PALow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.62% | Sep 2017 | - | 100 |