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-2.02%
This Month
+21.51%
Year To Date
+54.93%
2 Years
-49.37%
5 Years
-99.86%
10 Years
-52.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.16%
- 💵 Cash23.27%
- 📈 Indexes10.64%
- 🖥️ Technology Services7.76%
- 🛠️ Producer Manufacturing6.38%
- 🧬 Health Technology6.18%
- 💰 Finance3.41%
- 🚗 Consumer Durables3.2%
- ⚡ Utilities3.12%
- 🪨 Non Energy Minerals1.97%
- 🛍️ Retail Trade1.74%
- 🏭 Industrial Services1.61%
- 🍞 Consumer Non Durables1.37%
- 🚚 Transportation1.03%
- ❓ Other0.89%
- 🪙 Cryptocurrencies0.74%
- 📡 Communications0.63%
- 🧩 Miscellaneous0.56%
- 🏥 Health Services0.51%
- 🧪 Process Industries0.38%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.1%
- 🇩🇪 FRA17.68%
- 🇺🇸 NYSE12.67%
- 🌍 CFD10.64%
- 🇬🇧 LSE4.52%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇩🇰 Copenhagen Stock Exchange1.69%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇫🇮 Helsinki Stock Exchange1.12%
- 🇫🇷 Euronext Paris1.11%
- Tokyo Stock Exchange0.89%
- 🌍 Digital Currency0.74%
- 🇨🇭 SIX0.65%
- 🇧🇪 Euronext Brussels0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇩🇪 Germany17.68%
- 🇳🇱 Netherlands3.06%
- 🇰🇷 South Korea2.63%
- 🇩🇰 Denmark2.6%
- 🇬🇧 United Kingdom2.03%
- 🇨🇳 China1.59%
- 🇮🇱 Israel1.51%
- 🇮🇳 India1.33%
- 🇫🇮 Finland1.12%
- 🇫🇷 France0.77%
- 🇨🇦 Canada0.66%
- 🇨🇭 Switzerland0.65%
- 🇸🇪 Sweden0.49%
- 🇧🇪 Belgium0.4%
Dividends
Dividend Yield
0.77%
55 out of 85 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.08% | 7.17% | $5.3 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 LHA.DE | 0.04% | 3.94% | $0.3 |
 PFV.DE | 0.04% | 4.39% | - |
 CBK.DE | 0.03% | 2.99% | $0.35 |
 EOAN.DE | 0.03% | 3.13% | $0.53 |
 NVO | 0.03% | 2.81% | $0.98 |
 MRK | 0.03% | 2.78% | $3.04 |
 NEE | 0.02% | 2.79% | $1.97 |
 KO | 0.02% | 2.7% | $1.89 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 FRE.DE | 0.01% | 2.82% | - |
 ROCKB.CO | 0.01% | 2.08% | $43 |
 RR.L | 0.01% | 0.75% | - |
 B | 0.01% | 2.12% | $0.4 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 MC.PA | 0.01% | 2.69% | $13 |
 KBC.BR | 0.01% | 3.15% | $2.91 |
 DELL | 0.01% | 0.54% | $1.63 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 NOKIA.HE | 0.01% | 1.03% | $0.13 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 IBM | 0.01% | 2.26% | $6.65 |
 HOT.DE | 0.01% | 1.33% | $4.4 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 HAG.DE | 0.01% | 0.69% | $0.4 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 VH2.DE | 0.01% | 1.21% | $0.12 |
 META | 0.01% | 0.34% | $1 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 ST5.DE | 0.01% | 0.99% | $0.4 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 GD | 0.01% | 1.81% | $5.48 |
 RTX | 0.01% | 1.54% | $2.44 |
 NOC | 0% | 1.74% | $7.67 |
 ENR.DE | 0% | 0.44% | - |
 MTX.DE | 0% | 1.19% | $2 |
 AIXA.DE | 0% | 0.27% | $0.4 |
 01211.HK | 0% | 0.46% | $3.41 |
 AAPL | 0% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
 TER | 0% | 0.13% | $0.46 |
 V | 0% | 0.81% | $2.01 |
 GOOGL | 0% | 0.23% | $0.2 |
 LIN | 0% | 1.22% | $5.33 |
 MU | 0% | 0.05% | $0.46 |
 MSFT | 0% | 0.83% | $3 |
 MRVL | 0% | 0.08% | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-27.74
-27.74
-28
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.56
-2.56
-3
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-27.74
-27.74
-28
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.56
-2.56
-3
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
430.19
High:NOKIA.HE
13,797.01NOKIA.HELow:INTC
-207.36INTCDetails
Price/Book
8.87
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
7.26
High:
PLTR
69.73PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.11
High:
SG
464.13SGLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.3
High:
TKMS.DE
74,521.77TKMS.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
32.53
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
430.19
High:NOKIA.HE
13,797.01NOKIA.HELow:INTC
-207.36INTCDetails
Price/Book
8.87
High:AAPL
42.87AAPLLow:DELL
-111.41DELLDetails
Price/Sales
7.26
High:PLTR
69.73PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.11
High:SG
464.13SGLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
41.3
High:TKMS.DE
74,521.77TKMS.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.94% | Feb 2018 | - | 101 |
-24.84% | Nov 2017 | Jan 2018 | 2 |