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+1.5%
This Month
+5.52%
Year To Date
+53.35%
2 Years
-84.71%
5 Years
-83.1%
10 Years
-26.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.71%
- 📊 ETFs13.6%
- 💻 Electronic Technology12.16%
- 🍞 Consumer Non Durables10.49%
- 🪙 Cryptocurrencies10.15%
- 💰 Finance7.19%
- 🧬 Health Technology7.13%
- 🚗 Consumer Durables4.65%
- ⚡ Utilities2.15%
- 🪨 Non Energy Minerals2.14%
- 🛠️ Producer Manufacturing1.7%
- 🛍️ Retail Trade1.5%
- 🧪 Process Industries1.44%
- 💇♀️ Consumer Services1.26%
- 🚚 Transportation0.94%
- 💼 Commercial Services0.74%
- 🧩 Miscellaneous0.69%
- 📡 Communications0.5%
- 📦 Distribution Services0.47%
- ❓ Other0.27%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.17%
- 🇺🇸 NYSE28.81%
- 🌍 Digital Currency10.15%
- 🇩🇪 FRA5.8%
- 🇫🇷 Euronext Paris4.99%
- 🇬🇧 LSE3.23%
- 🇨🇭 SIX2.65%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇳🇱 Euronext Amsterdam2.03%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇦🇺 Sydney0.41%
- 🇪🇸 Bolsa De Madrid0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.42%
- 🇩🇪 Germany5.8%
- 🇨🇭 Switzerland5.21%
- 🇫🇷 France4.99%
- 🇮🇱 Israel3.94%
- 🇮🇹 Italy3.83%
- 🇬🇧 United Kingdom2.85%
- 🇨🇿 Czech Republic2.03%
- 🇯🇵 Japan1.02%
- 🇸🇪 Sweden0.98%
- 🇩🇰 Denmark0.91%
- 🇨🇳 China0.85%
- 🇨🇦 Canada0.83%
- 🇰🇷 South Korea0.8%
- 🇺🇾 Uruguay0.49%
- 🇮🇪 Ireland0.44%
- 🇦🇺 Australia0.41%
- 🇧🇷 Brazil0.39%
- 🇳🇱 Netherlands0.37%
- 🇱🇺 Luxembourg0.36%
- 🇫🇮 Finland0.25%
Dividends
Dividend Yield
1.02%
59 out of 121 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 3.79% | $1.45 |
 KHC | 0.07% | 6.25% | $1.6 |
 VIE.PA | 0.05% | 4.1% | $1.25 |
 NESN.ZU | 0.04% | 3.68% | $3 |
 RACE | 0.04% | 1.13% | $2.64 |
 PFE | 0.04% | 6.91% | $1.66 |
 PEP | 0.03% | 4.26% | $5.15 |
 MSFT | 0.03% | 0.92% | $3 |
 BAS.DE | 0.03% | 4.69% | $3.4 |
 MUV2.DE | 0.03% | 4.78% | $15 |
 SREN.ZU | 0.03% | 4.79% | $6.22 |
 KO | 0.02% | 2.54% | $1.89 |
 VALE | 0.02% | 6.38% | $1.33 |
 BA.L | 0.02% | 1.91% | $0.3 |
 BLK | 0.02% | 2.12% | $20.2 |
 DHL.DE | 0.02% | 3.34% | $1.85 |
 ACN | 0.02% | 4.63% | $4.99 |
 MRK | 0.02% | 2.68% | $3.04 |
 MDLZ | 0.02% | 3.39% | $1.7 |
 BMW.DE | 0.02% | 7.62% | $6 |
 ABBV | 0.02% | 2.68% | $6.06 |
 LMT | 0.02% | 2.69% | $12.45 |
 BAER.ZU | 0.02% | 3.67% | $2.6 |
 MC.PA | 0.02% | 2.72% | $13 |
 NTES | 0.01% | 2.32% | $2.58 |
 CSL.ASX | 0.01% | 3.53% | $3.81 |
 P911.DE | 0.01% | 2.26% | $2.31 |
 ROP.ZU | 0.01% | 2.94% | $9.6 |
 SVT.L | 0.01% | 4.25% | $1.17 |
 AFX.DE | 0.01% | 1.97% | $1.1 |
 SMG | 0.01% | 3.85% | $2.64 |
 ROCKB.CO | 0.01% | 2.17% | $43 |
 KER.PA | 0.01% | 1.2% | $14 |
 WTRG | 0.01% | 3.52% | $1.23 |
 LHX | 0.01% | 1.77% | $4.6 |
 JNJ | 0.01% | 2.09% | $4.81 |
 VOD | 0.01% | 3.34% | $0.94 |
 RMS.PA | 0.01% | 1.07% | $25 |
 TKA.DE | 0.01% | 1.24% | $0.15 |
 ERIC | 0.01% | 2.18% | $0.17 |
 SIE.DE | 0.01% | 1.97% | $4.7 |
 AWK | 0.01% | 2.58% | $2.89 |
 HON | 0.01% | 2.08% | $4.27 |
 PYPL | 0.01% | 0.75% | - |
 SONY | 0.01% | 0.53% | $0.49 |
 COST | 0% | 0.6% | $19.22 |
 AAPL | 0% | 0.32% | $0.97 |
 AAF.L | 0% | 1.61% | $0.05 |
 MTS.MC | 0% | 0.89% | $0.44 |
 NOK | 0% | 1.13% | $0.1 |
 CAT | 0% | 0.69% | $5.31 |
 V | 0% | 0.73% | $2.01 |
 SMSN.L | 0% | 0.33% | $23.68 |
 BABA | 0% | 0.87% | $0.98 |
 ASML | 0% | 0.41% | $5.57 |
 ENR.DE | 0% | 0.44% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 IBZL.L | 0% | 0.04% | - |
 SOLS | 0% | -0.25% | - |
Performance Metrics
Score 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.2
-32.2
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-32.2
-32.2
-33
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.03
High:TKA.DE
795.17TKA.DELow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
68.94
High:
ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.87
High:AAPL
44.98AAPLLow:ABBV
-67.98ABBVDetails
Price/Sales
6.1
High:
CRSP
1,248.92CRSPLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.34
High:
MP
190.93MPLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
42.31
High:
TKMS.DE
74,521.77TKMS.DELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
29.03
High:TKA.DE
795.17TKA.DELow:CRWD
-3,974.1CRWDDetails
PEG Ratio
68.94
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
7.87
High:AAPL
44.98AAPLLow:ABBV
-67.98ABBVDetails
Price/Sales
6.1
High:CRSP
1,248.92CRSPLow:TKA.DE
0.22TKA.DEDetails
Price/CF
18.34
High:MP
190.93MPLow:UBI.PA
1.84UBI.PADetails
Price/FCF
42.31
High:TKMS.DE
74,521.77TKMS.DELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.87% | May 2021 | - | 63 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Jan 2021 | Mar 2021 | 2 |