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-2.94%
This Month
-3.82%
Year To Date
-7.24%
2 Years
-67.14%
5 Years
-82.36%
10 Years
-27.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.11%
- 💻 Electronic Technology10.39%
- 🪙 Cryptocurrencies8.34%
- 🚗 Consumer Durables7.95%
- 💰 Finance6.28%
- 🍞 Consumer Non Durables4.47%
- 🖥️ Technology Services4.17%
- 💵 Cash4.11%
- 💇♀️ Consumer Services3.1%
- 🛍️ Retail Trade2.91%
- 🧬 Health Technology2.27%
- 🚚 Transportation2.08%
- 🛠️ Producer Manufacturing2.06%
- 🌾 Commodities1.93%
- 💼 Commercial Services1.84%
- 🧪 Process Industries1.76%
- 🪨 Non Energy Minerals1.64%
- 📊 ETFs1.63%
- ⚡ Utilities0.85%
- ⛏️ Energy Minerals0.27%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.84%
- 🇩🇪 FRA15.78%
- 🇺🇸 Nasdaq15.14%
- 🌍 Digital Currency9.79%
- 🇬🇧 LSE7.27%
- 🇭🇰 Hong Kong Exchanges4.58%
- 🇫🇷 Euronext Paris3.52%
- 🇳🇴 Oslo Stock Exchange3.08%
- 🇦🇺 Sydney2.59%
- 🌍 Commodity1.93%
- 🌍 FX0.83%
- 🇨🇭 SIX0.76%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇸🇦 Tadawul0.27%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.49%
- 🇩🇪 Germany15.78%
- 🇨🇳 China5.84%
- 🇬🇧 United Kingdom4.84%
- 🇫🇷 France3.52%
- 🇰🇷 South Korea3.32%
- 🇳🇴 Norway3.08%
- 🇬🇷 Greece2.78%
- 🇦🇺 Australia2.59%
- 🇧🇷 Brazil1.86%
- 🇮🇱 Israel1.49%
- 🇭🇰 Hong Kong0.87%
- 🇧🇲 Bermuda0.82%
- 🇨🇭 Switzerland0.76%
- 🇯🇵 Japan0.65%
- 🇸🇬 Singapore0.63%
- 🇨🇦 Canada0.58%
- 🇩🇰 Denmark0.52%
- 🇸🇦 Saudi Arabia0.27%
- 🇳🇱 Netherlands0.12%
- 🇬🇮 Gibraltar0.03%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
2.81%
52 out of 111 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.59% | 5.29% | - |
 MBG.DE | 0.26% | 12.36% | $5.3 |
 VOW3.DE | 0.2% | 6.71% | $9.06 |
 C | 0.06% | 2.14% | $2.12 |
 LHA.DE | 0.06% | 3.64% | $0.3 |
 TEP.L | 0.04% | 7.14% | $0.82 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 DTG.DE | 0.04% | 4.48% | $1.9 |
 MCHP | 0.04% | 2.62% | $1.75 |
 DIS | 0.03% | 1.46% | $0.75 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 NKE | 0.02% | 2.75% | $1.45 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 ALV.DE | 0.02% | 4.77% | $13.8 |
 MC.PA | 0.02% | 2.56% | $13 |
 IIPR | 0.02% | 13.41% | $7.34 |
 HNR1.DE | 0.02% | 3.58% | $7.2 |
 SHA0.DE | 0.01% | 3.06% | $0.45 |
 CDI.PA | 0.01% | 2.79% | $13 |
 PFE | 0.01% | 6.48% | $1.66 |
 THO | 0.01% | 2.25% | $1.89 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 SIG | 0.01% | 1.34% | $1.04 |
 BLK | 0.01% | 2.05% | $20.2 |
 SIE.DE | 0.01% | 2.32% | $4.7 |
 V | 0.01% | 0.78% | $2.01 |
 ROCKB.CO | 0.01% | 3.25% | $43 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 LIN | 0.01% | 1.23% | $5.33 |
 PG | 0.01% | 2.69% | $3.83 |
 PYPL | 0.01% | 0.6% | - |
 GS | 0.01% | 1.8% | $11 |
 MMM | 0.01% | 1.86% | $5.21 |
 OTB.L | 0.01% | 2.04% | $0.01 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 HEI.DE | 0.01% | 1.79% | $3 |
 EL | 0.01% | 1.41% | $2.64 |
 TUI1.DE | 0.01% | 1.33% | - |
 SRT.DE | 0% | 0.39% | $0.73 |
 SDF.DE | 0% | 0.98% | $0.7 |
 JD.L | 0% | 1.29% | $0.01 |
 SONY | 0% | 0.48% | $0.49 |
 MSFT | 0% | 0.86% | $3 |
 EA | 0% | 0.38% | $0.76 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-32.28
-32.28
-33
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-2.98
-2.98
-3
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.07
-1.07
-2
1
2
3
3
Jensen's Alpha
-32.28
-32.28
-33
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-2.98
-2.98
-3
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.74
High:ROCKB.CO
223.69ROCKB.COLow:
INTC
-556.53INTCDetails
PEG Ratio
77.35
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
3.71
High:
BA
32.74BALow:
AF.PA
-2.78AF.PADetails
Price/Sales
3.07
High:NVDA
20.71NVDALow:
EVOK.L
0.07EVOK.LDetails
Price/CF
14.54
High:
DDD
462.65DDDLow:AF.PA
0.67AF.PADetails
Price/FCF
38.76
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
27.74
High:ROCKB.CO
223.69ROCKB.COLow:INTC
-556.53INTCDetails
PEG Ratio
77.35
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
3.71
High:BA
32.74BALow:AF.PA
-2.78AF.PADetails
Price/Sales
3.07
High:NVDA
20.71NVDALow:EVOK.L
0.07EVOK.LDetails
Price/CF
14.54
High:DDD
462.65DDDLow:AF.PA
0.67AF.PADetails
Price/FCF
38.76
High:RHM.DE
5,198.92RHM.DELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.47% | Jun 2020 | - | 70 |