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+0.43%
This Month
+6%
Year To Date
-26.11%
2 Years
+1.98%
5 Years
-37.96%
10 Years
-5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.8%
- 🍞 Consumer Non Durables10.47%
- 🚗 Consumer Durables6.28%
- 💇♀️ Consumer Services4.63%
- 🛠️ Producer Manufacturing3.25%
- 📊 ETFs2.75%
- 🖥️ Technology Services1.94%
- ⛏️ Energy Minerals1.33%
- 🪙 Cryptocurrencies1.32%
- 🧪 Process Industries1.25%
- 💼 Commercial Services1.12%
- 🧬 Health Technology1.08%
- 🚚 Transportation0.53%
- 💻 Electronic Technology0.51%
- 🛍️ Retail Trade0.13%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.3%
- 🇺🇸 NYSE13.19%
- 🇩🇪 FRA4.09%
- 🇸🇪 Stockholm Stock Exchange2.07%
- 🌍 Digital Currency1.32%
- 🇫🇮 Helsinki Stock Exchange1.23%
- 🇫🇷 Euronext Paris1.16%
- 🇬🇧 LSE0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.81%
- 🇩🇪 Germany4.09%
- 🇸🇪 Sweden2.07%
- 🇬🇧 United Kingdom1.39%
- 🇫🇮 Finland1.23%
- 🇫🇷 France1.16%
- 🇧🇷 Brazil1.1%
- 🇯🇵 Japan0.41%
- 🇷🇺 Russia0.25%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.27%
32 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.18% | 4.82% | $1.2 |
 KHC | 0.17% | 6.58% | $1.6 |
 PBR.A | 0.11% | 9.95% | $2.21 |
 OGZDL.L | 0.1% | 67.74% | - |
 MNODL.L | 0.07% | 473.72% | - |
 DEO | 0.06% | 4.63% | $3.99 |
 WHR | 0.06% | 6.69% | $7 |
 SVSTL.L | 0.06% | 2546.05% | - |
 CL | 0.05% | 2.66% | $1.96 |
 HOG | 0.05% | 3.23% | $0.68 |
 NKE | 0.05% | 2.4% | $1.45 |
 FR.PA | 0.04% | 3.7% | $0.4 |
 UPS | 0.03% | 6.51% | $6.5 |
 SWK | 0.03% | 4.34% | $3.24 |
 PEP | 0.03% | 3.79% | $5.15 |
 METSB.HE | 0.03% | 2.41% | $0.25 |
 HUSQB.ST | 0.03% | 2.13% | $3 |
 MAN | 0.03% | 5.03% | $3.01 |
 VOW3.DE | 0.02% | 5.93% | $9.06 |
 BMW.DE | 0.02% | 4.5% | $6 |
 MDLZ | 0.02% | 3.57% | $1.7 |
 NVTKL.L | 0.01% | 109.46% | - |
 ADS.DE | 0.01% | 1.22% | $0.7 |
 TM | 0.01% | 2.77% | $4.64 |
 LKOD.L | 0.01% | 76.06% | - |
 LEG | 0.01% | 1.72% | $1.43 |
 PUM.DE | 0.01% | 2.91% | $0.82 |
 DIS | 0.01% | 0.9% | $0.75 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 PYPL | 0% | 0.23% | - |
 VOLV-A.ST | -0.02% | -2.7% | $-7.5 |
 SIE.DE | -0.03% | -2.19% | $-4.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.45
-6.45
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.92
High:
INTC
3,847.17INTCLow:
BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
260.3
High:INTC
3,832.71INTCLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
1.74
High:
CL
73.22CLLow:
ETSY
-4.85ETSYDetails
Price/Sales
1.24
High:
DUOL
10.06DUOLLow:
MAN
0.08MANDetails
Price/CF
7.96
High:MAN
68.44MANLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
19.62
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
12.92
High:INTC
3,847.17INTCLow:BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
260.3
High:INTC
3,832.71INTCLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
1.74
High:CL
73.22CLLow:ETSY
-4.85ETSYDetails
Price/Sales
1.24
High:DUOL
10.06DUOLLow:MAN
0.08MANDetails
Price/CF
7.96
High:MAN
68.44MANLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
19.62
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.98% | Jan 2018 | - | 96 |
-1.71% | Sep 2017 | Oct 2017 | 1 |