Loading...
+1.69%
This Month
+12.85%
Year To Date
+14.42%
2 Years
+4.14%
5 Years
+4.14%
10 Years
+0.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.43%
- 🖥️ Technology Services11.78%
- 🧬 Health Technology11.74%
- 💰 Finance10.93%
- 🏥 Health Services7.81%
- 📊 ETFs4.93%
- 💼 Commercial Services4.12%
- 🛠️ Producer Manufacturing3.81%
- 💇♀️ Consumer Services3.31%
- 🚗 Consumer Durables3%
- 📡 Communications2.23%
- 🛍️ Retail Trade1.41%
- 💹 Forex1.3%
- 🪨 Non Energy Minerals1.14%
- ⛏️ Energy Minerals0.96%
- 🍞 Consumer Non Durables0.96%
- 🚚 Transportation0.64%
- 📦 Distribution Services0.29%
- 🧪 Process Industries0.17%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.28%
- 🇺🇸 NYSE22.92%
- 🇩🇪 FRA22.36%
- 🇬🇧 LSE14.73%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🌍 FX1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.15%
- 🇩🇪 Germany22.36%
- 🇬🇧 United Kingdom8.68%
- 🇳🇱 Netherlands4.87%
- 🇰🇷 South Korea4.58%
- 🇨🇦 Canada1.8%
- 🇮🇱 Israel1.61%
- 🇨🇳 China1.45%
- 🇹🇼 Taiwan1.25%
Dividends
Dividend Yield
1.31%
59 out of 97 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.1% | 7.05% | $5.3 |
 UNH | 0.09% | 2.62% | $7.74 |
 FME.DE | 0.09% | 3.56% | $1.19 |
 ALV.DE | 0.08% | 4.2% | $13.8 |
 AMGN | 0.08% | 2.81% | $8.76 |
 DTE.DE | 0.07% | 3.64% | $0.77 |
 HNR1.DE | 0.07% | 3.59% | $7.2 |
 RR.L | 0.06% | 0.95% | - |
 MUV2.DE | 0.06% | 3.78% | $15 |
 SMSN.L | 0.05% | 1.18% | $23.68 |
 8TRA.DE | 0.04% | 5.82% | $1.5 |
 SHL.DE | 0.03% | 2.21% | $0.95 |
 ABBV | 0.03% | 2.92% | $6.06 |
 ASML.NV | 0.03% | 0.68% | $6.1 |
 MCHP | 0.03% | 2.81% | $1.75 |
 LLOY.L | 0.03% | 3.45% | $0.03 |
 NKE | 0.02% | 2.46% | $1.45 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 BA.L | 0.02% | 2.03% | $0.3 |
 TKA.DE | 0.02% | 1.58% | $0.15 |
 DTG.DE | 0.02% | 5.08% | $1.9 |
 NXPI | 0.02% | 1.79% | $4.06 |
 AVGO | 0.02% | 0.61% | $19.7 |
 BMY | 0.02% | 4.79% | $2.34 |
 DB1.DE | 0.01% | 1.79% | $3.8 |
 DBK.DE | 0.01% | 2.18% | $0.45 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 GIC | 0.01% | 3.67% | $0.9 |
 MRK.DE | 0.01% | 1.82% | $2.2 |
 NTAP | 0.01% | 1.8% | $2.02 |
 TSM | 0.01% | 0.9% | $1.74 |
 EVD.DE | 0.01% | 2.05% | $1.43 |
 OSK | 0.01% | 1.56% | $1.74 |
 PBF | 0.01% | 3.3% | $0.95 |
 OTEX | 0.01% | 3.19% | - |
 TXN | 0.01% | 3.05% | $5.14 |
 V | 0.01% | 0.75% | $2.01 |
 KKR | 0.01% | 0.57% | $0.67 |
 TLX.DE | 0.01% | 2.49% | $2.35 |
 JUN3.DE | 0.01% | 2.35% | $0.75 |
 FRE.DE | 0.01% | 2.08% | - |
 BTU | 0.01% | 1.02% | $0.3 |
 QCOM | 0.01% | 2.03% | $3.25 |
 SYK | 0.01% | 0.92% | $3.15 |
 PYPL | 0.01% | 0.23% | - |
 UTDI.DE | 0% | 1.59% | $0.5 |
 EHC | 0% | 0.64% | $0.6 |
 SAP.DE | 0% | 1.12% | $2.2 |
 MCO | 0% | 0.77% | $3.24 |
 ORCL | 0% | 0.87% | $1.6 |
 EXPE | 0% | 0.62% | - |
 COR | 0% | 0.67% | $2.02 |
 BAB.L | 0% | 0.6% | $0.02 |
 MA | 0% | 0.56% | $2.46 |
 RHM.DE | 0% | 0.53% | $5.7 |
 AAPL | 0% | 0.37% | $0.97 |
 WST | 0% | 0.3% | $0.8 |
 TER | 0% | 0.24% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.74
High:
ABBV
172.57ABBVLow:
PI
-358.87PIDetails
PEG Ratio
218.13
High:
CDNS
5,476.28CDNSLow:
TKA.DE
-9.33TKA.DEDetails
Price/Book
8.2
High:
FTNT
86.08FTNTLow:ABBV
-152.99ABBVDetails
Price/Sales
4.95
High:
ALAB
38.1ALABLow:
PBF
0.13PBFDetails
Price/CF
21.49
High:ALAB
134.1ALABLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
37.67
High:
RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
34.74
High:ABBV
172.57ABBVLow:PI
-358.87PIDetails
PEG Ratio
218.13
High:CDNS
5,476.28CDNSLow:TKA.DE
-9.33TKA.DEDetails
Price/Book
8.2
High:FTNT
86.08FTNTLow:ABBV
-152.99ABBVDetails
Price/Sales
4.95
High:ALAB
38.1ALABLow:PBF
0.13PBFDetails
Price/CF
21.49
High:ALAB
134.1ALABLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
37.67
High:RHM.DE
5,198.92RHM.DELow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.8% | Dec 2021 | - | 49 |
-5.89% | Sep 2021 | Oct 2021 | 1 |