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+4.19%
This Month
+16.96%
Year To Date
+22.62%
2 Years
-58.65%
5 Years
-56.79%
10 Years
-15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation30.42%
- 💻 Electronic Technology12.25%
- 🍞 Consumer Non Durables11.55%
- 📡 Communications9.78%
- 🖥️ Technology Services4.92%
- 💵 Cash4.67%
- 💇♀️ Consumer Services4.32%
- 💰 Finance3.82%
- 🧬 Health Technology3.35%
- ⛏️ Energy Minerals2.51%
- 🧪 Process Industries1.97%
- 🚗 Consumer Durables1.71%
- 🛍️ Retail Trade1.41%
- 📊 ETFs1.24%
- 💼 Commercial Services1.08%
- 🛠️ Producer Manufacturing0.82%
- 🪨 Non Energy Minerals0.54%
- 🏥 Health Services0.49%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.65%
- 🇺🇸 NYSE15.51%
- 🇺🇸 Nasdaq15.22%
- 🇫🇷 Euronext Paris6.89%
- 🇳🇴 Oslo Stock Exchange3.17%
- 🇩🇰 Copenhagen Stock Exchange3.02%
- 🇬🇧 LSE1.64%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇨🇭 SIX0.17%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany47.18%
- 🇺🇸 United States21.82%
- 🇨🇭 Switzerland6.89%
- 🇳🇴 Norway3.17%
- 🇩🇰 Denmark3.02%
- 🇬🇧 United Kingdom2.21%
- 🇨🇦 Canada1.52%
- 🇬🇷 Greece1.28%
- 🇳🇱 Netherlands1.17%
- 🇨🇳 China0.8%
- 🇸🇪 Sweden0.72%
- 🇸🇬 Singapore0.58%
- 🇰🇷 South Korea0.35%
- 🇦🇹 Austria0.17%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
3.25%
45 out of 82 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 1.65% | 6.73% | $9.25 |
 FNTN.DE | 0.23% | 6.44% | $1.77 |
 T | 0.14% | 4.57% | $1.11 |
 EQNR.OL | 0.13% | 6.57% | $13.95 |
 KHC | 0.12% | 6.54% | $1.6 |
 DTE.DE | 0.11% | 3.75% | $0.77 |
 STMPA.PA | 0.1% | 1.41% | $0.28 |
 NOVO-B.CO | 0.09% | 3.71% | $9.4 |
 NAS.OL | 0.06% | 5.14% | - |
 ADS.DE | 0.06% | 1.19% | $0.7 |
 NKE | 0.05% | 2.39% | $1.45 |
 PEP | 0.04% | 3.72% | $5.15 |
 ULVR.L | 0.04% | 3.6% | $1.47 |
 MAERSKB.CO | 0.03% | 7.67% | $515 |
 UPS | 0.03% | 6.59% | $6.5 |
 OGZDL.L | 0.03% | 67.74% | - |
 SAP.DE | 0.03% | 1.14% | $2.2 |
 JD.US | 0.03% | 3.45% | $0.74 |
 BAS.DE | 0.03% | 5.06% | $3.4 |
 SBUX | 0.02% | 2.9% | $2.24 |
 VOW3.DE | 0.02% | 5.94% | $9.06 |
 SHEL | 0.02% | 3.97% | $2.7 |
 PSM.DE | 0.02% | 1.08% | $0.05 |
 PAH3.DE | 0.02% | 4.67% | $2.56 |
 MUV2.DE | 0.02% | 3.59% | $15 |
 SIX2.DE | 0.02% | 3.87% | $3.9 |
 HEN3.DE | 0.02% | 2.91% | $1.85 |
 ERIC-A.ST | 0.02% | 3.18% | $2.7 |
 KO | 0.02% | 2.87% | $1.89 |
 SWED-A.ST | 0.01% | 6.97% | $15.15 |
 VOD | 0.01% | 3.82% | $0.94 |
 BTI | 0.01% | 5.21% | $2.92 |
 DHL.DE | 0.01% | 3.92% | $1.85 |
 TKA.DE | 0.01% | 1.63% | $0.15 |
 THO | 0.01% | 1.99% | $1.89 |
 FRE.DE | 0.01% | 2.06% | - |
 FRA.DE | 0% | 1.46% | - |
 SMSN.L | 0% | 1.23% | $23.68 |
 MCD | 0% | 2.25% | $6.53 |
 PYPL | 0% | 0.23% | - |
 ALV.DE | 0% | 4.01% | $13.8 |
 LHA.DE | 0% | 3.48% | $0.3 |
 VWS.CO | 0% | 0.32% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
Performance Metrics
Score 2.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-25.42
-25.42
-26
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.63
-0.63
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-25.42
-25.42
-26
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.65
High:
INTC
3,538.68INTCLow:
PSM.DE
-176.52PSM.DEDetails
PEG Ratio
624.57
High:
SHEL
51,654.93SHELLow:PSM.DE
-214.16PSM.DEDetails
Price/Book
3.32
High:
NVDA
36.04NVDALow:
MCD
-104.93MCDDetails
Price/Sales
2.43
High:
SPCE
107.73SPCELow:
NKLAQ
0NKLAQDetails
Price/CF
11.93
High:
BNTX
121.06BNTXLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
33.99
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
23.65
High:INTC
3,538.68INTCLow:PSM.DE
-176.52PSM.DEDetails
PEG Ratio
624.57
High:SHEL
51,654.93SHELLow:PSM.DE
-214.16PSM.DEDetails
Price/Book
3.32
High:NVDA
36.04NVDALow:MCD
-104.93MCDDetails
Price/Sales
2.43
High:SPCE
107.73SPCELow:NKLAQ
0NKLAQDetails
Price/CF
11.93
High:BNTX
121.06BNTXLow:PSM.DE
1.19PSM.DEDetails
Price/FCF
33.99
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.84% | Feb 2021 | - | 59 |