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+0.31%
This Month
+16.01%
Year To Date
+33.64%
2 Years
+45.04%
5 Years
-96.08%
10 Years
-33.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.11%
- 🍞 Consumer Non Durables12.89%
- 💰 Finance9.68%
- ⛏️ Energy Minerals8.12%
- 💵 Cash6.39%
- 🚗 Consumer Durables6.07%
- 🖥️ Technology Services5.8%
- 💻 Electronic Technology5.13%
- 💇♀️ Consumer Services4.08%
- 🧬 Health Technology3.65%
- 🧪 Process Industries3.38%
- 🪙 Cryptocurrencies2.95%
- 🚚 Transportation2.93%
- 🛍️ Retail Trade2.83%
- 🪨 Non Energy Minerals2.82%
- 📡 Communications1.89%
- ⚡ Utilities1.61%
- 🛠️ Producer Manufacturing1.19%
- 💼 Commercial Services1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.98%
- 🇺🇸 Nasdaq13.05%
- 🇩🇪 FRA9.75%
- 🇬🇧 LSE6.63%
- 🇫🇷 Euronext Paris5.29%
- 🌍 Digital Currency2.95%
- 🇮🇹 Borsa Italiana2.55%
- 🇸🇦 Tadawul2.33%
- 🇩🇪 Xetra ETFs1.46%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇨🇭 SIX0.23%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇩🇰 Copenhagen Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.29%
- 🇩🇪 Germany9.75%
- 🇬🇧 United Kingdom5.6%
- 🇫🇷 France5.29%
- 🇮🇹 Italy2.34%
- 🇸🇦 Saudi Arabia2.33%
- 🇳🇴 Norway1.34%
- 🇳🇱 Netherlands1.1%
- 🇧🇷 Brazil1.08%
- 🇮🇪 Ireland0.82%
- 🇩🇰 Denmark0.79%
- 🇧🇪 Belgium0.64%
- 🇪🇸 Spain0.56%
- 🇨🇳 China0.38%
- 🇮🇱 Israel0.24%
- 🇧🇲 Bermuda0.23%
- 🇨🇭 Switzerland0.23%
- 🇨🇦 Canada0.11%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
2.59%
78 out of 122 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RC (23.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.16% | 10.29% | $5.02 |
 RIO.L | 0.15% | 5.17% | $3.41 |
 VOW3.DE | 0.13% | 5.97% | $9.06 |
 PFE | 0.11% | 6.61% | $1.66 |
 KO | 0.11% | 2.91% | $1.89 |
 PBR.A | 0.11% | 10.03% | $2.21 |
 BAS.DE | 0.11% | 5.13% | $3.4 |
 TTE.PA | 0.1% | 5.92% | $3.06 |
 MBG.DE | 0.1% | 6.98% | $5.3 |
 VZ | 0.09% | 6.56% | $2.66 |
 AKE.PA | 0.08% | 7.02% | $3.5 |
 ARCC | 0.07% | 9.13% | $1.62 |
 ENI.MI | 0.07% | 6.35% | $0.94 |
 HLAG.DE | 0.07% | 6.85% | $9.25 |
 MCD | 0.06% | 2.3% | $6.53 |
 MO | 0.06% | 7.1% | $3.92 |
 WAWI.OL | 0.05% | 15.34% | - |
 O | 0.05% | 5.48% | $3.09 |
 MDLZ | 0.05% | 3.48% | $1.7 |
 LAND.L | 0.04% | 6.59% | $0.4 |
 NAS.OL | 0.04% | 5.26% | - |
 NKE | 0.04% | 2.44% | $1.45 |
 ML.PA | 0.03% | 4.92% | $1.35 |
 ULVR.L | 0.03% | 3.49% | $1.47 |
 AMT | 0.03% | 3.8% | $6.56 |
 C | 0.03% | 2.13% | $2.12 |
 OXY | 0.03% | 2.26% | $0.8 |
 SW.PA | 0.03% | 5.95% | $3.1 |
 CON.DE | 0.03% | 3.82% | $2.2 |
 IBM | 0.03% | 2.18% | $6.65 |
 ALV.DE | 0.02% | 4.19% | $13.8 |
 BLND.L | 0.02% | 5.71% | $0.23 |
 PEP | 0.02% | 3.88% | $5.15 |
 UL.US | 0.02% | 3.39% | $1.82 |
 REP.MC | 0.02% | 4.97% | $0.73 |
 SBUX | 0.02% | 2.89% | $2.24 |
 WMT | 0.02% | 0.82% | $0.81 |
 ISP.MI | 0.02% | 6.34% | $0.3 |
 ENGI.PA | 0.02% | 6.91% | $1.43 |
 MC.PA | 0.02% | 2.07% | $13 |
 STLAM.MI | 0.02% | 6.52% | $1.55 |
 ACN | 0.02% | 2.28% | $4.99 |
 NVO | 0.02% | 2.57% | $0.98 |
 SIRI | 0.02% | 4.9% | $0.1 |
 RC | 0.02% | 23.86% | $1.26 |
 T | 0.02% | 4.39% | $1.11 |
 BAC | 0.02% | 2% | $0.96 |
 NEE | 0.02% | 2.73% | $1.97 |
 AWK | 0.02% | 2.51% | $2.89 |
 LHA.DE | 0.02% | 3.67% | $0.3 |
 BMW.DE | 0.01% | 4.46% | $6 |
 TEF.MC | 0.01% | 6.62% | $0.24 |
 AVGO | 0.01% | 0.6% | $19.7 |
 CPR.MI | 0.01% | 1.12% | $0.07 |
 GPN | 0.01% | 1.27% | $1 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 XYL | 0.01% | 1.15% | $1.38 |
 LRE.L | 0.01% | 2.94% | $0.16 |
 INSW | 0.01% | 5.73% | $5.74 |
 BUD | 0.01% | 0.89% | $0.65 |
 HSBC | 0.01% | 4.62% | $3.03 |
 LMT | 0.01% | 2.95% | $12.45 |
 MSFT | 0% | 0.72% | $3 |
 ASML | 0% | 0.57% | $5.57 |
 DAL | 0% | 1.01% | $0.3 |
 V | 0% | 0.74% | $2.01 |
 AAPL | 0% | 0.37% | $0.97 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 GOOG | 0% | 0.26% | $0.2 |
 01211.HK | 0% | 1.46% | $3.41 |
 SAP.DE | 0% | 1.11% | $2.2 |
 PYPL | 0% | 0.22% | - |
 ADS.DE | 0% | 1.21% | $0.7 |
 MRVL | 0% | 0.24% | $0.24 |
 RACE | 0% | 0.89% | $2.64 |
 DIS | 0% | 0.95% | $0.75 |
 CRM | 0% | 0.64% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 2.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.58
High:
PLTR
425.07PLTRLow:
CRWD
-405.28CRWDDetails
PEG Ratio
229.32
High:
O
2,996.38OLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
5.41
High:PLTR
65.73PLTRLow:
MCD
-102.46MCDDetails
Price/Sales
3.34
High:
SPCE
153.75SPCELow:
COCP
-COCPDetails
Price/CF
18.07
High:
EVT.DE
432.16EVT.DELow:
WAWI.OL
2.05WAWI.OLDetails
Price/FCF
48.45
High:
PEP
5,253.35PEPLow:
RC
0.56RCDetails
P/E Ratio
29.58
High:PLTR
425.07PLTRLow:CRWD
-405.28CRWDDetails
PEG Ratio
229.32
High:O
2,996.38OLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
5.41
High:PLTR
65.73PLTRLow:MCD
-102.46MCDDetails
Price/Sales
3.34
High:SPCE
153.75SPCELow:COCP
-COCPDetails
Price/CF
18.07
High:EVT.DE
432.16EVT.DELow:WAWI.OL
2.05WAWI.OLDetails
Price/FCF
48.45
High:PEP
5,253.35PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.96% | Jan 2018 | - | 96 |