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0%
Today
+3.22%
This Month
+6.33%
Year To Date
+3.51%
2 Years
-69.79%
5 Years
-25.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.35%
- 🚗 Consumer Durables18.22%
- 🍞 Consumer Non Durables14.77%
- 🛠️ Producer Manufacturing13.12%
- 💻 Electronic Technology9.85%
- 💼 Commercial Services5.62%
- 💰 Finance4.89%
- 🛍️ Retail Trade4.26%
- 🧪 Process Industries4.21%
- 🧬 Health Technology1.89%
- 💇♀️ Consumer Services1.32%
- 🚚 Transportation0.67%
- 📊 ETFs0.63%
- ⛏️ Energy Minerals0.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.83%
- 🇩🇪 FRA25.45%
- 🇺🇸 NYSE14.87%
- 🇩🇰 Copenhagen Stock Exchange9.69%
- 🇬🇧 LSE8.75%
- 🇫🇷 Euronext Paris1.7%
- 🇳🇴 Oslo Stock Exchange1.32%
- 🇳🇱 Euronext Amsterdam0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.17%
- 🇩🇪 Germany30.6%
- 🇩🇰 Denmark9.69%
- 🇨🇳 China6.2%
- 🇬🇧 United Kingdom5.82%
- 🇨🇦 Canada5.05%
- 🇰🇷 South Korea2.71%
- 🇫🇷 France1.7%
- 🇳🇴 Norway1.32%
- 🇨🇭 Switzerland0.5%
- 🇳🇱 Netherlands0.38%
- 🇷🇺 Russia0.21%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.8%
20 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.25% | 4.22% | $5.15 |
 BMW.DE | 0.23% | 5.59% | $6 |
 VOW3.DE | 0.23% | 6.94% | $9.06 |
 MBG.DE | 0.17% | 8.36% | $5.3 |
 KHC | 0.17% | 5.99% | $1.6 |
 OGZDL.L | 0.14% | 67.74% | - |
 PUM.DE | 0.12% | 2.82% | $0.82 |
 INTC | 0.09% | 2.49% | $0.5 |
 HPQ | 0.06% | 4.54% | $1.1 |
 MAERSKB.CO | 0.06% | 9.06% | $515 |
 SMSN.L | 0.06% | 2.2% | $23.68 |
 S92.DE | 0.05% | 2.6% | $0.5 |
 VWS.CO | 0.05% | 0.51% | - |
 JD.US | 0.04% | 2.96% | $0.74 |
 EWH | 0.02% | 3.98% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 PHIA.NV | 0.02% | 4.13% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 IFX.DE | 0% | 0.98% | $0.35 |
 BAYN.DE | 0% | 0.42% | $0.11 |
Performance Metrics
Score 2.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-32.26
-32.26
-33
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.97
-0.97
-1
1
2
3
3
Jensen's Alpha
-32.26
-32.26
-33
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.33
High:
IFX.DE
60.41IFX.DELow:
ROKU
-107.62ROKUDetails
PEG Ratio
77.24
High:
PEP
856.44PEPLow:
LMND
-439.29LMNDDetails
Price/Book
1.26
High:
TMV.DE
15.53TMV.DELow:
HPQ
-18.59HPQDetails
Price/Sales
0.91
High:
CRSP
95.48CRSPLow:
ARVLF
-ARVLFDetails
Price/CF
7.41
High:
UA
1,391.74UALow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
20.11
High:PEP
5,253.35PEPLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
18.33
High:IFX.DE
60.41IFX.DELow:ROKU
-107.62ROKUDetails
PEG Ratio
77.24
High:PEP
856.44PEPLow:LMND
-439.29LMNDDetails
Price/Book
1.26
High:TMV.DE
15.53TMV.DELow:HPQ
-18.59HPQDetails
Price/Sales
0.91
High:CRSP
95.48CRSPLow:ARVLF
-ARVLFDetails
Price/CF
7.41
High:UA
1,391.74UALow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
20.11
High:PEP
5,253.35PEPLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.08% | Jul 2020 | - | 60 |