Loading...
-0.52%
This Month
+1.31%
Year To Date
+1.79%
2 Years
-17.95%
5 Years
+23.05%
10 Years
+3.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.43%
- 📊 ETFs9.44%
- 🍞 Consumer Non Durables5.18%
- ⛏️ Energy Minerals4.92%
- 👥 Copy Trading2.36%
- 🚗 Consumer Durables2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.22%
- 🇩🇪 FRA2.33%
- 🌍 CFD1.06%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇺🇸 Nasdaq0.1%
- 🌍 Digital Currency0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.65%
- 🇬🇧 United Kingdom5.18%
- 🇩🇪 Germany2.33%
- 🇩🇰 Denmark0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0.51%
4 out of 6 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 |
|---|---|---|---|
 CVX | 0.18% | 3.71% | $6.28 |
 UL.US | 0.17% | 3.33% | $1.82 |
 VOW3.DE | 0.16% | 6.71% | $9.06 |
 AntonioNobileC | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.05
High:CVX
27.98CVXLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
188.01
High:UL.US
188.01UL.USLow:UL.US
188.01UL.USDetails
Price/Book
1.86
High:UL.US
8.25UL.USLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.31
High:UL.US
2.68UL.USLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.22
High:UL.US
15.53UL.USLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.28
High:CVX
74.85CVXLow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
23.05
High:CVX
27.98CVXLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
188.01
High:UL.US
188.01UL.USLow:UL.US
188.01UL.USDetails
Price/Book
1.86
High:UL.US
8.25UL.USLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.31
High:UL.US
2.68UL.USLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.22
High:UL.US
15.53UL.USLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
67.28
High:CVX
74.85CVXLow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.36% | Nov 2021 | - | 53 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.09% | Sep 2020 | Nov 2020 | 2 |
-1.04% | Jul 2021 | Aug 2021 | 1 |
-0.63% | Mar 2021 | Apr 2021 | 1 |
-0.44% | May 2021 | Jun 2021 | 1 |