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+3.96%
This Month
+24.33%
Year To Date
+166.5%
2 Years
+695.86%
5 Years
+366.77%
10 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.59%
- 📊 ETFs36.31%
- 👥 Copy Trading6.01%
- 🪙 Cryptocurrencies2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.4%
- 🇩🇪 FRA30.32%
- 🇺🇸 Nasdaq15.43%
- 🇬🇧 LSE10.08%
- 🇸🇪 Stockholm Stock Exchange4.67%
- 🌍 Digital Currency2.23%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.32%
- 🇺🇸 United States15.64%
- 🇬🇧 United Kingdom10.39%
- 🇸🇪 Sweden4.67%
- 🇳🇱 Netherlands0.49%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
0.43%
5 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (2.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BA.L | 0.2% | 2.01% | $0.3 |
 RHM.DE | 0.16% | 0.52% | $5.7 |
 Cancer-Med | 0.05% | 0.76% | - |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
52.18
52.18
-2
0
2
53
53
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
52.18
52.18
-2
0
2
53
53
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.11
High:
RHM.DE
82.84RHM.DELow:
BA.L
25.84BA.LDetails
PEG Ratio
186.83
High:BA.L
321.87BA.LLow:
NVDA
74.06NVDADetails
Price/Book
30.36
High:NVDA
35.78NVDALow:BA.L
4.6BA.LDetails
Price/Sales
17.59
High:NVDA
22.9NVDALow:BA.L
1.88BA.LDetails
Price/CF
54.48
High:RHM.DE
91.83RHM.DELow:BA.L
18.56BA.LDetails
Price/FCF
63.11
High:RHM.DE
5,198.92RHM.DELow:BA.L
51.93BA.LDetails
P/E Ratio
44.11
High:RHM.DE
82.84RHM.DELow:BA.L
25.84BA.LDetails
PEG Ratio
186.83
High:BA.L
321.87BA.LLow:NVDA
74.06NVDADetails
Price/Book
30.36
High:NVDA
35.78NVDALow:BA.L
4.6BA.LDetails
Price/Sales
17.59
High:NVDA
22.9NVDALow:BA.L
1.88BA.LDetails
Price/CF
54.48
High:RHM.DE
91.83RHM.DELow:BA.L
18.56BA.LDetails
Price/FCF
63.11
High:RHM.DE
5,198.92RHM.DELow:BA.L
51.93BA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.33% | Jan 2018 | - | 96 |
-72.4% | Feb 2014 | Dec 2016 | 34 |
-19.21% | Sep 2017 | Nov 2017 | 2 |
-16.03% | Jul 2017 | Aug 2017 | 1 |
-10.31% | Mar 2017 | Apr 2017 | 1 |