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+8.23%
This Month
+8.23%
Year To Date
+61.39%
2 Years
-20.32%
5 Years
-31.2%
10 Years
-6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.79%
- 🛠️ Producer Manufacturing20.15%
- 💰 Finance17.55%
- 🖥️ Technology Services15.33%
- 🍞 Consumer Non Durables8.28%
- 🪨 Non Energy Minerals3.15%
- 📡 Communications2.9%
- ⚡ Utilities2.38%
- 🚗 Consumer Durables2.1%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA55.31%
- 🇪🇸 Bolsa De Madrid23.46%
- 🇫🇷 Euronext Paris8.28%
- 🇮🇹 Borsa Italiana7.19%
- 🇸🇪 Stockholm Stock Exchange3.04%
- 🇺🇸 Nasdaq2.35%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany55.31%
- 🇪🇸 Spain23.46%
- 🇫🇷 France8.28%
- 🇮🇹 Italy5.09%
- 🇸🇪 Sweden3.04%
- 🇺🇸 United States2.35%
- 🇳🇱 Netherlands2.1%
Dividends
Dividend Yield
1.36%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.18% | 8.4% | $1.55 |
 UCG.MI | 0.13% | 4.16% | $1.8 |
 SAB.MC | 0.12% | 6.85% | $0.05 |
 DEZ.DE | 0.12% | 1.68% | $0.17 |
 KER.PA | 0.11% | 1.93% | $14 |
 CBK.DE | 0.09% | 1.92% | $0.35 |
 SAN.MC | 0.09% | 1.78% | $0.14 |
 ELE.MC | 0.08% | 3.51% | $0.81 |
 DBK.DE | 0.07% | 2.14% | $0.45 |
 ENR.DE | 0.06% | 0.54% | - |
 MC.PA | 0.06% | 2.25% | $13 |
 IDR.MC | 0.05% | 0.37% | $0.2 |
 TKA.DE | 0.04% | 1.42% | $0.15 |
 RHM.DE | 0.04% | 0.43% | $5.7 |
 HAG.DE | 0.04% | 0.57% | $0.4 |
 R3NK.DE | 0.03% | 0.72% | - |
 LDO.MI | 0.02% | 0.89% | $0.28 |
 AVGO | 0.02% | 0.72% | $19.7 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 SAABB.ST | 0.01% | 0.28% | $1.6 |
 1U1.DE | 0.01% | 0.2% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:RHM.DE
100.5RHM.DELow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
133.99
High:LDO.MI
546.6LDO.MILow:TKA.DE
10.23TKA.DEDetails
Price/Book
4.35
High:AVGO
19.4AVGOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
3.35
High:AVGO
25.45AVGOLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
4.5
High:RHM.DE
91.83RHM.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.13
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
33.76
High:RHM.DE
100.5RHM.DELow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
133.99
High:LDO.MI
546.6LDO.MILow:TKA.DE
10.23TKA.DEDetails
Price/Book
4.35
High:AVGO
19.4AVGOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
3.35
High:AVGO
25.45AVGOLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
4.5
High:RHM.DE
91.83RHM.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
29.13
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.56% | Jun 2021 | - | 56 |
-23.96% | Dec 2020 | Mar 2021 | 3 |
-9.42% | Apr 2021 | May 2021 | 1 |