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-4.17%
This Month
-4.81%
Year To Date
-1.74%
2 Years
-20.48%
5 Years
-20.48%
10 Years
-5.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.56%
- 🚗 Consumer Durables20.66%
- 👥 Copy Trading19.23%
- 🪙 Cryptocurrencies17.42%
- 🧪 Process Industries10.5%
- 🧬 Health Technology8.48%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA35.61%
- 🇺🇸 NYSE26.29%
- 🌍 Digital Currency17.42%
- 🇫🇮 Helsinki Stock Exchange3.28%
- 🇺🇸 Nasdaq3.07%
- 🇫🇷 Euronext Paris1.48%
- 🌍 FX1.15%
- 🌍 CFD1.03%
- 🇮🇹 Borsa Italiana0.77%
- 🇬🇧 LSE0.76%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🌍 Commodity0.2%
- 🇨🇭 SIX0.15%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇵🇹 Euronext Lisbon0.04%
- 🇧🇪 Euronext Brussels0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany35.61%
- 🇺🇸 United States26.7%
- 🇫🇮 Finland3.28%
- 🇳🇱 Netherlands1.15%
- 🇮🇹 Italy0.84%
- 🇫🇷 France0.44%
- 🇬🇧 United Kingdom0.3%
- 🇨🇳 China0.19%
- 🇧🇷 Brazil0.16%
- 🇨🇭 Switzerland0.15%
- 🇮🇱 Israel0.12%
- 🇮🇳 India0.11%
- 🇨🇦 Canada0.1%
- 🇪🇸 Spain0.08%
- 🇹🇼 Taiwan0.07%
- 🇭🇰 Hong Kong0.07%
- 🇮🇪 Ireland0.07%
- 🇯🇵 Japan0.06%
- 🇵🇹 Portugal0.04%
- 🇨🇴 Colombia0.04%
- 🇦🇺 Australia0.04%
- 🇧🇪 Belgium0.02%
- 🇩🇰 Denmark0.02%
- 🇳🇴 Norway0.02%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.27%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAP.PA (10.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.26
-12.26
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-12.26
-12.26
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:
RTX
42.08RTXLow:
BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
13.94
High:RTX
105.12RTXLow:
TYRES.HE
-270.03TYRES.HEDetails
Price/Book
1.6
High:RTX
4.3RTXLow:
ARVLF
0.07ARVLFDetails
Price/Sales
0.92
High:RTX
3.21RTXLow:ARVLF
-ARVLFDetails
Price/CF
11.93
High:RTX
23.63RTXLow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
49.66
High:
BAS.DE
656.13BAS.DELow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
31.76
High:RTX
42.08RTXLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
13.94
High:RTX
105.12RTXLow:TYRES.HE
-270.03TYRES.HEDetails
Price/Book
1.6
High:RTX
4.3RTXLow:ARVLF
0.07ARVLFDetails
Price/Sales
0.92
High:RTX
3.21RTXLow:ARVLF
-ARVLFDetails
Price/CF
11.93
High:RTX
23.63RTXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
49.66
High:BAS.DE
656.13BAS.DELow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Apr 2022 | - | 48 |
-2.48% | Feb 2022 | Mar 2022 | 1 |