Loading...
+62.79%
This Month
+44.56%
Year To Date
+188.36%
2 Years
+202.04%
5 Years
+15.59%
10 Years
+1.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities24.64%
- 💵 Cash16.79%
- 🪙 Cryptocurrencies16.54%
- 🚗 Consumer Durables14.34%
- 🖥️ Technology Services5.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity24.64%
- 🌍 Digital Currency16.54%
- 🇩🇪 FRA14.34%
- 🇺🇸 NYSE5.14%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany14.34%
- 🇺🇸 United States5.14%
Dividends
Dividend Yield
0.96%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.96% | 6.71% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.7
-6.7
-7
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.7
High:VOW3.DE
7.11VOW3.DELow:
SNAP
-19.61SNAPDetails
PEG Ratio
-55.54
High:SNAP
-55.54SNAPLow:SNAP
-55.54SNAPDetails
Price/Book
0.3
High:SNAP
4.03SNAPLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.15
High:SNAP
1.56SNAPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
3.14
High:SNAP
21.16SNAPLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.33
High:VOW3.DE
39.89VOW3.DELow:SNAP
31.76SNAPDetails
P/E Ratio
7.7
High:VOW3.DE
7.11VOW3.DELow:SNAP
-19.61SNAPDetails
PEG Ratio
-55.54
High:SNAP
-55.54SNAPLow:SNAP
-55.54SNAPDetails
Price/Book
0.3
High:SNAP
4.03SNAPLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.15
High:SNAP
1.56SNAPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
3.14
High:SNAP
21.16SNAPLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
39.33
High:VOW3.DE
39.89VOW3.DELow:SNAP
31.76SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.69% | Oct 2017 | Mar 2026 | 101 |