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0%
Today
0%
This Month
+4.75%
Year To Date
+23.05%
2 Years
+57.41%
5 Years
-20.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.48%
- 🌾 Commodities14.17%
- 📊 ETFs11.78%
- 📈 Indexes9.64%
- 📡 Communications1.89%
- 🖥️ Technology Services1.62%
- 🏭 Industrial Services0.92%
- 🧬 Health Technology0.91%
- 🚗 Consumer Durables0.84%
- 🛠️ Producer Manufacturing0.82%
- 🛍️ Retail Trade0.76%
- 🚚 Transportation0.73%
- 🧪 Process Industries0.67%
- 💻 Electronic Technology0.42%
- 🪨 Non Energy Minerals0.36%
- 💰 Finance0.2%
- 💼 Commercial Services0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity14.17%
- 🇺🇸 NYSE13.55%
- 🌍 CFD9.64%
- 🇩🇪 FRA5.4%
- 🇺🇸 Nasdaq1.49%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany5.49%
- 🇨🇳 China2.81%
- 🇺🇸 United States1.04%
- 🇩🇰 Denmark0.68%
- 🇬🇧 United Kingdom0.21%
Dividends
Dividend Yield
0.17%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 MBG.DE | 0.02% | 9% | $5.3 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 INTC | 0.01% | 2.57% | $0.5 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 T | 0.01% | 4.68% | $1.11 |
 BABA | 0.01% | 0.99% | $0.98 |
 1U1.DE | 0.01% | 0.41% | $0.05 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 0700.HK | 0% | 0.85% | $3.4 |
 DB | 0% | 2.39% | $0.49 |
 SOXX | 0% | 0.66% | - |
 BAYN.DE | 0% | 0.51% | $0.11 |
 APD | 0% | 2.12% | $7.04 |
 DHR | 0% | 0.48% | $1.05 |
 V | 0% | 0.65% | $2.01 |
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.54
-17.54
-18
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-17.54
-17.54
-18
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.37% | Dec 2016 | - | 98 |
-13.99% | Oct 2016 | Nov 2016 | 1 |