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+0.2%
Today
+1.13%
This Month
+15.67%
Year To Date
+52.54%
2 Years
+33.48%
5 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.09%
- 📊 ETFs20.21%
- 🛍️ Retail Trade12.22%
- 🪨 Non Energy Minerals8.86%
- 💰 Finance6.2%
- 💼 Commercial Services3.64%
- 🛠️ Producer Manufacturing3.34%
- 💻 Electronic Technology2.07%
- 💇♀️ Consumer Services0.69%
- 🏥 Health Services0.63%
- 🚗 Consumer Durables0.63%
- 🍞 Consumer Non Durables0.33%
- 🪙 Cryptocurrencies0.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.24%
- 🇺🇸 Nasdaq28.52%
- 🇩🇪 FRA26.63%
- 🇬🇧 LSE10%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.31%
- 🇩🇪 Germany26.63%
- 🇦🇺 Australia8.86%
- 🇨🇦 Canada1.83%
- 🇬🇧 United Kingdom1.13%
- 🇨🇳 China0.54%
- 🇺🇾 Uruguay0.41%
Dividends
Dividend Yield
1.11%
15 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP.L | 0.45% | 5.13% | $1.26 |
 SAP.DE | 0.23% | 0.89% | $2.2 |
 AMT | 0.19% | 3.01% | $6.56 |
 MMM | 0.06% | 1.86% | $5.21 |
 VOW3.DE | 0.04% | 6.92% | $9.06 |
 GDXJ | 0.04% | 1.71% | - |
 MSFT | 0.02% | 0.67% | $3 |
 UNH | 0.02% | 2.77% | $7.74 |
 META | 0.02% | 0.28% | $1 |
 RMV.L | 0.01% | 1.27% | $0.09 |
 IWM | 0.01% | 1.2% | - |
 9988.HK | 0.01% | 1% | $0.98 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MU | 0% | 0.37% | $0.46 |
 AAPL | 0% | 0.48% | $0.97 |
Performance Metrics
Score 3.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.62
High:
DDOG
316.16DDOGLow:
Z
-208.92ZDetails
PEG Ratio
56.19
High:DDOG
789.95DDOGLow:Z
-424.32ZDetails
Price/Book
7.77
High:
RMV.L
75.1RMV.LLow:
TTCFQ
0TTCFQDetails
Price/Sales
5.32
High:DDOG
18.69DDOGLow:TTCFQ
-TTCFQDetails
Price/CF
19.13
High:
MMM
82.67MMMLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
61.3
High:
AMT
138.48AMTLow:
WBD
6.09WBDDetails
P/E Ratio
33.62
High:DDOG
316.16DDOGLow:Z
-208.92ZDetails
PEG Ratio
56.19
High:DDOG
789.95DDOGLow:Z
-424.32ZDetails
Price/Book
7.77
High:RMV.L
75.1RMV.LLow:TTCFQ
0TTCFQDetails
Price/Sales
5.32
High:DDOG
18.69DDOGLow:TTCFQ
-TTCFQDetails
Price/CF
19.13
High:MMM
82.67MMMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
61.3
High:AMT
138.48AMTLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.5% | Nov 2021 | - | 45 |
-16.35% | Sep 2020 | Jan 2021 | 4 |
-12.44% | May 2021 | Oct 2021 | 5 |