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+5.25%
This Month
-5.26%
Year To Date
-3.72%
2 Years
-78.19%
5 Years
-100%
10 Years
-71.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services93.97%
- 🛠️ Producer Manufacturing1.6%
- 💼 Commercial Services1.3%
- 🛍️ Retail Trade1.09%
- 💰 Finance0.77%
- 💇♀️ Consumer Services0.34%
- 🧪 Process Industries0.31%
- 💻 Electronic Technology0.19%
- 🚗 Consumer Durables0.18%
- 🍞 Consumer Non Durables0.07%
- 💵 Cash0.06%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA53.55%
- 🇺🇸 NYSE39.16%
- 🇺🇸 Nasdaq7.11%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany55.18%
- 🇺🇸 United States41.42%
- 🇮🇱 Israel1.6%
- 🇨🇳 China1.3%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
0.89%
1 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAP.DE (1.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.89% | 1.66% | $2.2 |
Performance Metrics
Score 2.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-48.11
-48.11
-49
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-3.29
-3.29
-4
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-48.11
-48.11
-49
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-3.29
-3.29
-4
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.98
High:SAP.DE
23.9SAP.DELow:
DDD
-339.39DDDDetails
PEG Ratio
-109.77
High:SAP.DE
17.76SAP.DELow:DDD
-305.97DDDDetails
Price/Book
3.92
High:
JMIA
38.47JMIALow:
BYND
-373.91BYNDDetails
Price/Sales
4.74
High:JMIA
5.34JMIALow:
SFTGQ
-SFTGQDetails
Price/CF
27.15
High:DDD
462.65DDDLow:
PTON
7.26PTONDetails
Price/FCF
44.24
High:DDD
91.63DDDLow:PTON
7.51PTONDetails
P/E Ratio
23.98
High:SAP.DE
23.9SAP.DELow:DDD
-339.39DDDDetails
PEG Ratio
-109.77
High:SAP.DE
17.76SAP.DELow:DDD
-305.97DDDDetails
Price/Book
3.92
High:JMIA
38.47JMIALow:BYND
-373.91BYNDDetails
Price/Sales
4.74
High:JMIA
5.34JMIALow:SFTGQ
-SFTGQDetails
Price/CF
27.15
High:DDD
462.65DDDLow:PTON
7.26PTONDetails
Price/FCF
44.24
High:DDD
91.63DDDLow:PTON
7.51PTONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 99 |