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-4.28%
This Month
+20.52%
Year To Date
+42.6%
2 Years
+39.81%
5 Years
-5.82%
10 Years
-1.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.03%
- 🍞 Consumer Non Durables25.05%
- 💻 Electronic Technology9.32%
- 🧬 Health Technology8.74%
- ❓ Other5.06%
- 🛠️ Producer Manufacturing3.45%
- 🚗 Consumer Durables1.49%
- 🛍️ Retail Trade1.48%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.47%
- Regular Trading Hours - RTH12.6%
- 🇩🇪 FRA10.22%
- 🇬🇧 LSE5.28%
- 🇺🇸 Nasdaq4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.54%
- 🇩🇪 Germany10.22%
- 🇰🇷 South Korea5.28%
- 🇨🇳 China1.48%
Dividends
Dividend Yield
0.88%
8 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.31%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.62
-10.62
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.62
-10.62
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.62
High:
MMM
30.39MMMLow:
INTC
-175.38INTCDetails
PEG Ratio
15.43
High:
KO
96.78KOLow:INTC
-203.76INTCDetails
Price/Book
4.77
High:MMM
25.18MMMLow:
VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.48
High:INTC
10.38INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.27
High:
BABA
28.22BABALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.76
High:BABA
1,196.17BABALow:
SMSN.L
23.31SMSN.LDetails
P/E Ratio
29.62
High:MMM
30.39MMMLow:INTC
-175.38INTCDetails
PEG Ratio
15.43
High:KO
96.78KOLow:INTC
-203.76INTCDetails
Price/Book
4.77
High:MMM
25.18MMMLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.48
High:INTC
10.38INTCLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.27
High:BABA
28.22BABALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.76
High:BABA
1,196.17BABALow:SMSN.L
23.31SMSN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Jan 2021 | - | 67 |