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+2.89%
This Month
+2.89%
Year To Date
+21.98%
2 Years
+9.61%
5 Years
+9.61%
10 Years
+2.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.43%
- 🖥️ Technology Services10.97%
- 🧬 Health Technology10.92%
- 💰 Finance10.45%
- 🏥 Health Services7.11%
- 💼 Commercial Services4.39%
- 🚗 Consumer Durables3.46%
- 🛠️ Producer Manufacturing3.45%
- 📊 ETFs2.55%
- 🍞 Consumer Non Durables2.04%
- 🛍️ Retail Trade1.92%
- 💵 Cash1.89%
- 📡 Communications1.79%
- 💹 Forex1.4%
- 🪨 Non Energy Minerals0.96%
- 📦 Distribution Services0.88%
- 🧩 Miscellaneous0.69%
- 🚚 Transportation0.64%
- ⛏️ Energy Minerals0.61%
- 💇♀️ Consumer Services0.46%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.67%
- 🇺🇸 NYSE22.28%
- 🇩🇪 FRA22.24%
- 🇬🇧 LSE17.21%
- 🇳🇱 Euronext Amsterdam4.81%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🌍 FX1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇩🇪 Germany22.24%
- 🇬🇧 United Kingdom9.21%
- 🇰🇷 South Korea6.79%
- 🇳🇱 Netherlands5.72%
- 🇮🇱 Israel1.94%
- 🇨🇦 Canada1.84%
- 🇨🇳 China1.36%
- 🇹🇼 Taiwan1.33%
- 🇭🇰 Hong Kong0.31%
Dividends
Dividend Yield
1.37%
54 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.11% | 7.42% | $5.3 |
 UNH | 0.09% | 2.98% | $7.74 |
 ALV.DE | 0.09% | 4.16% | $13.8 |
 FME.DE | 0.09% | 3.86% | $1.19 |
 AMGN | 0.08% | 2.83% | $8.76 |
 HNR1.DE | 0.07% | 3.8% | $7.2 |
 MUV2.DE | 0.07% | 3.93% | $15 |
 DTE.DE | 0.07% | 3.65% | $0.77 |
 RR.L | 0.06% | 0.86% | - |
 SMSN.L | 0.05% | 0.77% | $23.68 |
 8TRA.DE | 0.05% | 5.21% | $1.5 |
 SHL.DE | 0.04% | 2.35% | $0.95 |
 LLOY.L | 0.04% | 3.15% | $0.03 |
 ABBV | 0.03% | 3.04% | $6.06 |
 DTG.DE | 0.03% | 4.58% | $1.9 |
 NKE | 0.03% | 2.59% | $1.45 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 PBF | 0.02% | 3.34% | $0.95 |
 288.HK | 0.02% | 6.43% | $0.3 |
 01211.HK | 0.02% | 1.42% | $3.41 |
 DB1.DE | 0.02% | 1.9% | $3.8 |
 OTEX | 0.02% | 3.93% | - |
 BA.L | 0.02% | 1.72% | $0.3 |
 AVGO | 0.02% | 0.73% | $19.7 |
 NTAP | 0.02% | 2.11% | $2.02 |
 NXPI | 0.02% | 1.69% | $4.06 |
 TLX.DE | 0.01% | 2.57% | $2.35 |
 BMY | 0.01% | 4.57% | $2.34 |
 BMW.DE | 0.01% | 4.92% | $6 |
 TKA.DE | 0.01% | 1.32% | $0.15 |
 EVD.DE | 0.01% | 2.34% | $1.43 |
 TSM | 0.01% | 0.79% | $1.74 |
 V | 0.01% | 0.74% | $2.01 |
 LW | 0.01% | 3.32% | $1.28 |
 TXN | 0.01% | 2.6% | $5.14 |
 KO | 0.01% | 2.8% | $1.89 |
 FRA.DE | 0.01% | 1.3% | - |
 MCHP | 0.01% | 2.28% | $1.75 |
 BKE | 0.01% | 2.92% | $1.4 |
 SYK | 0.01% | 0.96% | $3.15 |
 PYPL | 0% | 0.26% | - |
 BC8.DE | 0% | 1.6% | $0.7 |
 KKR | 0% | 0.63% | $0.67 |
 MCO | 0% | 0.73% | $3.24 |
 COR | 0% | 0.64% | $2.02 |
 EHC | 0% | 0.75% | $0.6 |
 SAP.DE | 0% | 1.4% | $2.2 |
 CAH | 0% | 0.97% | $2.01 |
 ORCL | 0% | 1.17% | $1.6 |
 AAPL | 0% | 0.4% | $0.97 |
 TER | 0% | 0.19% | $0.46 |
 RHM.DE | 0% | 0.44% | $5.7 |
 WST | 0% | 0.37% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.11
-9.11
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-9.11
-9.11
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.13
High:ABBV
165ABBVLow:
PI
-369.79PIDetails
PEG Ratio
216.43
High:
CDNS
5,203.22CDNSLow:
CSIQ
5.53CSIQDetails
Price/Book
7.91
High:
FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
5
High:
ALAB
41.95ALABLow:PBF
0.13PBFDetails
Price/CF
18.6
High:ALAB
134.1ALABLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
36.96
High:RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
36.13
High:ABBV
165ABBVLow:PI
-369.79PIDetails
PEG Ratio
216.43
High:CDNS
5,203.22CDNSLow:CSIQ
5.53CSIQDetails
Price/Book
7.91
High:FTNT
82.95FTNTLow:ABBV
-146.28ABBVDetails
Price/Sales
5
High:ALAB
41.95ALABLow:PBF
0.13PBFDetails
Price/CF
18.6
High:ALAB
134.1ALABLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
36.96
High:RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.8% | Dec 2021 | - | 50 |
-5.89% | Sep 2021 | Oct 2021 | 1 |