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-8.55%
This Month
-17.83%
Year To Date
-18.76%
2 Years
-87.02%
5 Years
-33.8%
10 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables49.94%
- 💻 Electronic Technology38.62%
- 🖥️ Technology Services11.43%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.94%
- 🇩🇪 FRA38.62%
- 🇺🇸 NYSE11.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.01%
- 🇩🇪 Germany40.99%
Dividends
Dividend Yield
0.19%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RHM.DE (0.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.19% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
11.6
11.6
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-272.43
High:RHM.DE
86.26RHM.DELow:
JMIA
-7.78JMIADetails
PEG Ratio
101.16
High:
NOW
313.94NOWLow:JMIA
-20.85JMIADetails
Price/Book
46.13
High:JMIA
37.48JMIALow:
BYND
-0.08BYNDDetails
Price/Sales
6.49
High:NOW
8.98NOWLow:BYND
0.21BYNDDetails
Price/CF
60.84
High:RHM.DE
91.83RHM.DELow:NOW
29.46NOWDetails
Price/FCF
142.64
High:RHM.DE
5,198.92RHM.DELow:NOW
35.05NOWDetails
P/E Ratio
-272.43
High:RHM.DE
86.26RHM.DELow:JMIA
-7.78JMIADetails
PEG Ratio
101.16
High:NOW
313.94NOWLow:JMIA
-20.85JMIADetails
Price/Book
46.13
High:JMIA
37.48JMIALow:BYND
-0.08BYNDDetails
Price/Sales
6.49
High:NOW
8.98NOWLow:BYND
0.21BYNDDetails
Price/CF
60.84
High:RHM.DE
91.83RHM.DELow:NOW
29.46NOWDetails
Price/FCF
142.64
High:RHM.DE
5,198.92RHM.DELow:NOW
35.05NOWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.8% | Mar 2021 | - | 61 |
-22.11% | Sep 2020 | Nov 2020 | 2 |