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+13.56%
This Month
-2.71%
Year To Date
+121.32%
2 Years
+72.03%
5 Years
+357.14%
10 Years
+30.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables92.6%
- 🪨 Non Energy Minerals3.12%
- 🪙 Cryptocurrencies2.08%
- 🛠️ Producer Manufacturing1.18%
- 📊 ETFs0.55%
- 💼 Commercial Services0.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq92.9%
- 🇩🇪 FRA4.3%
- 🌍 Digital Currency2.08%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇺🇸 NYSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.75%
- 🇩🇪 Germany4.3%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
0.04%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TKA.DE (1.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TKA.DE | 0.04% | 1.33% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
23.04
23.04
-2
0
2
24
24
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
23.04
23.04
-2
0
2
24
24
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
395.63
High:TKA.DE
785.86TKA.DELow:
XYZ
53.74XYZDetails
PEG Ratio
778.9
High:TKA.DE
778.9TKA.DELow:TKA.DE
778.9TKA.DEDetails
Price/Book
19.26
High:
TSLA
19.36TSLALow:TKA.DE
0.77TKA.DEDetails
Price/Sales
15.48
High:TSLA
15.67TSLALow:TKA.DE
0.22TKA.DEDetails
Price/CF
79.45
High:TSLA
79.58TSLALow:TKA.DE
9.49TKA.DEDetails
Price/FCF
187.7
High:
TKMS.DE
74,521.77TKMS.DELow:XYZ
11.04XYZDetails
P/E Ratio
395.63
High:TKA.DE
785.86TKA.DELow:XYZ
53.74XYZDetails
PEG Ratio
778.9
High:TKA.DE
778.9TKA.DELow:TKA.DE
778.9TKA.DEDetails
Price/Book
19.26
High:TSLA
19.36TSLALow:TKA.DE
0.77TKA.DEDetails
Price/Sales
15.48
High:TSLA
15.67TSLALow:TKA.DE
0.22TKA.DEDetails
Price/CF
79.45
High:TSLA
79.58TSLALow:TKA.DE
9.49TKA.DEDetails
Price/FCF
187.7
High:TKMS.DE
74,521.77TKMS.DELow:XYZ
11.04XYZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.61% | Dec 2021 | - | 54 |
-48.91% | Sep 2020 | Dec 2020 | 3 |
-29.01% | Feb 2021 | Oct 2021 | 8 |