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+10.63%
This Month
-1.38%
Year To Date
+27.59%
2 Years
-68.3%
5 Years
-68.3%
10 Years
-22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.08%
- 🚗 Consumer Durables20.5%
- 🍞 Consumer Non Durables15.64%
- 💰 Finance6.05%
- 🛍️ Retail Trade5.62%
- 🚚 Transportation5.15%
- 💼 Commercial Services4.32%
- 🏥 Health Services4.12%
- 🪙 Cryptocurrencies2.88%
- 🧪 Process Industries2.65%
- 💻 Electronic Technology2.6%
- 🧬 Health Technology2.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.57%
- 🇩🇪 FRA31.36%
- 🇺🇸 NYSE18.59%
- 🇭🇰 Hong Kong Exchanges8.2%
- 🌍 Digital Currency2.88%
- 🇩🇰 Copenhagen Stock Exchange2.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.34%
- 🇩🇪 Germany31.36%
- 🇨🇳 China8.68%
- 🇮🇱 Israel5.81%
- 🇸🇬 Singapore5.15%
- 🇩🇰 Denmark2.41%
- 🇨🇦 Canada2.17%
- 🇮🇪 Ireland1.18%
- 🇬🇧 United Kingdom1.02%
Dividends
Dividend Yield
2.55%
15 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 1.29% | 6.75% | $5.3 |
 KMB | 0.25% | 5.13% | $4.8 |
 9618.HK | 0.18% | 3.2% | $2.97 |
 KVUE | 0.14% | 4.73% | $0.8 |
 UNH | 0.11% | 2.72% | $7.74 |
 SAP.DE | 0.11% | 1.66% | $2.2 |
 NOVO-B.CO | 0.11% | 4.54% | $9.4 |
 ADS.DE | 0.11% | 1.94% | $0.7 |
 MOS | 0.1% | 3.64% | $0.82 |
 MSFT | 0.05% | 0.85% | $3 |
 ACN | 0.04% | 3.11% | $4.99 |
 KHC | 0.02% | 7.21% | $1.6 |
 CRM | 0.02% | 0.9% | $0.4 |
 PYPL | 0.02% | 0.55% | - |
 V | 0.01% | 0.8% | $2.01 |
Next Dividends
Performance Metrics
Score 1.9/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-30.1
-30.1
-31
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-30.1
-30.1
-31
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.32
High:
AFRM
82.49AFRMLow:
ZETA
-119.31ZETADetails
PEG Ratio
166.62
High:ACN
3,265.22ACNLow:ZETA
-187.79ZETADetails
Price/Book
4.17
High:
NIO
27.69NIOLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
2.76
High:
HOOD
18.49HOODLow:9618.HK
0.249618.HKDetails
Price/CF
16.97
High:
GRAB
95.66GRABLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
42.59
High:KMB
1,882.62KMBLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
23.32
High:AFRM
82.49AFRMLow:ZETA
-119.31ZETADetails
PEG Ratio
166.62
High:ACN
3,265.22ACNLow:ZETA
-187.79ZETADetails
Price/Book
4.17
High:NIO
27.69NIOLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
2.76
High:HOOD
18.49HOODLow:9618.HK
0.249618.HKDetails
Price/CF
16.97
High:GRAB
95.66GRABLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
42.59
High:KMB
1,882.62KMBLow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.66% | Jul 2021 | - | 58 |