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+0.1%
This Month
+7.01%
Year To Date
+35.28%
2 Years
-76.87%
5 Years
+6.16%
10 Years
+1.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.09%
- 🚗 Consumer Durables14.5%
- ❓ Other13.9%
- 🍞 Consumer Non Durables10.56%
- 💰 Finance9.07%
- 💻 Electronic Technology6.5%
- 🪨 Non Energy Minerals3.17%
- 🚚 Transportation3.06%
- 💇♀️ Consumer Services2.89%
- 🧬 Health Technology2.56%
- 🪙 Cryptocurrencies2.44%
- 🛠️ Producer Manufacturing1.2%
- 🖥️ Technology Services0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.44%
- 🇺🇸 Nasdaq11.33%
- 🇩🇪 FRA8.17%
- 🇮🇹 Borsa Italiana4.1%
- Abu Dhabi3.74%
- 🇳🇴 Oslo Stock Exchange3.17%
- 🇦🇪 Dubai Financial Market2.99%
- 🇫🇷 Euronext Paris2.64%
- 🌍 Digital Currency2.44%
- 🇩🇪 Xetra ETFs1.19%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.49%
- 🇩🇪 Germany8.17%
- 🇨🇳 China5.81%
- 🇮🇱 Israel4.26%
- 🇮🇹 Italy4.1%
- 🇳🇴 Norway3.17%
- 🇯🇵 Japan2.92%
- 🇫🇷 France2.64%
Dividends
Dividend Yield
2.29%
14 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (21.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.32% | 7.77% | $5.3 |
 PG | 0.31% | 2.91% | $3.83 |
 O | 0.28% | 5.09% | $3.09 |
 ZIM | 0.25% | 8.16% | $0.23 |
 WEN | 0.22% | 7.56% | $1 |
 ABR | 0.21% | 21.4% | $1.72 |
 RF.PA | 0.18% | 6.78% | $2.42 |
 VOW3.DE | 0.18% | 7.31% | $9.06 |
 HMC | 0.12% | 4.19% | $0.65 |
 NHY.OL | 0.11% | 3.37% | $2.5 |
 JNJ | 0.05% | 2.06% | $4.81 |
 LDO.MI | 0.05% | 1.24% | $0.28 |
 RHM.DE | 0.02% | 1.17% | $5.7 |
 TM | 0.01% | 3.04% | $4.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.6
4.6
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.64
High:RHM.DE
62.91RHM.DELow:HMC
-13.77HMCDetails
PEG Ratio
178.54
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
2.75
High:
NIO
17.08NIOLow:
BOXL
-1.35BOXLDetails
Price/Sales
1.86
High:O
9.97OLow:
DMKPQ
-DMKPQDetails
Price/CF
14.34
High:RF.PA
65.91RF.PALow:BOXL
1.54BOXLDetails
Price/FCF
55.75
High:NHY.OL
163.88NHY.OLLow:BOXL
2.26BOXLDetails
P/E Ratio
23.64
High:RHM.DE
62.91RHM.DELow:HMC
-13.77HMCDetails
PEG Ratio
178.54
High:O
494.14OLow:RF.PA
-439.27RF.PADetails
Price/Book
2.75
High:NIO
17.08NIOLow:BOXL
-1.35BOXLDetails
Price/Sales
1.86
High:O
9.97OLow:DMKPQ
-DMKPQDetails
Price/CF
14.34
High:RF.PA
65.91RF.PALow:BOXL
1.54BOXLDetails
Price/FCF
55.75
High:NHY.OL
163.88NHY.OLLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Mar 2021 | - | 65 |
-7.54% | Jun 2020 | Aug 2020 | 2 |
-6.29% | Sep 2020 | Oct 2020 | 1 |