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+10.76%
This Month
+14.35%
Year To Date
+44.58%
2 Years
-53.04%
5 Years
-99.86%
10 Years
-54.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.29%
- 💻 Electronic Technology20%
- 🖥️ Technology Services12.65%
- 🛠️ Producer Manufacturing8.23%
- 🍞 Consumer Non Durables5.32%
- 🚗 Consumer Durables5%
- 💰 Finance3.74%
- 🧬 Health Technology3.54%
- 🛍️ Retail Trade3.52%
- 🪨 Non Energy Minerals2.6%
- 🏭 Industrial Services1.65%
- 🪙 Cryptocurrencies1.43%
- 📊 ETFs1.08%
- ⛏️ Energy Minerals1.07%
- 🏥 Health Services1.03%
- 🚚 Transportation0.97%
- 📡 Communications0.89%
- 🧩 Miscellaneous0.77%
- 🧪 Process Industries0.42%
- 💼 Commercial Services0.36%
- ⚡ Utilities0.24%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.17%
- 🇩🇪 FRA19.06%
- 🇺🇸 NYSE16.97%
- 🇬🇧 LSE5.81%
- 🇳🇱 Euronext Amsterdam2.21%
- 🌍 Digital Currency1.43%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇫🇷 Euronext Paris1.18%
- 🇧🇪 Euronext Brussels0.91%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇨🇭 SIX0.57%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.96%
- 🇩🇪 Germany19.06%
- 🇬🇧 United Kingdom3.64%
- 🇳🇱 Netherlands2.56%
- 🇨🇦 Canada1.71%
- 🇰🇷 South Korea1.58%
- 🇨🇳 China1.53%
- 🇮🇱 Israel1.32%
- 🇮🇳 India0.99%
- 🇧🇪 Belgium0.91%
- 🇫🇷 France0.84%
- 🇩🇰 Denmark0.65%
- 🇱🇺 Luxembourg0.62%
- 🇨🇭 Switzerland0.57%
- 🇦🇺 Australia0.37%
Dividends
Dividend Yield
1.04%
53 out of 84 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.19% | 12.36% | $5.3 |
 VOW3.DE | 0.13% | 6.71% | $9.06 |
 KO | 0.07% | 2.64% | $1.89 |
 BATS.L | 0.07% | 5.48% | $2.36 |
 CVX | 0.04% | 3.71% | $6.28 |
 IBM | 0.04% | 2.7% | $6.65 |
 LHA.DE | 0.04% | 3.64% | $0.3 |
 MRK | 0.03% | 2.81% | $3.04 |
 KBC.BR | 0.03% | 3.2% | $2.91 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 FRE.DE | 0.02% | 2.23% | - |
 ROCKB.CO | 0.02% | 3.25% | $43 |
 RTX | 0.02% | 1.3% | $2.44 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 INGA.NV | 0.02% | 4.63% | $1.11 |
 DELL | 0.01% | 1.5% | $1.63 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 B | 0.01% | 1.81% | $0.4 |
 MC.PA | 0.01% | 2.56% | $13 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 WMT | 0.01% | 0.78% | $0.81 |
 DG.PA | 0.01% | 3.72% | $4.5 |
 MUV2.DE | 0.01% | 4.5% | $15 |
 RR.L | 0.01% | 0.7% | - |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BA.L | 0.01% | 1.62% | $0.3 |
 ENR.DE | 0.01% | 0.43% | - |
 SBID.L | 0.01% | 1.28% | $1.44 |
 HOT.DE | 0.01% | 1.29% | $4.4 |
 MSFT | 0.01% | 0.86% | $3 |
 LMT | 0.01% | 2.03% | $12.45 |
 ABBN.ZU | 0.01% | 1.38% | $0.87 |
 META | 0.01% | 0.32% | $1 |
 HII | 0.01% | 1.26% | $5.14 |
 ST5.DE | 0.01% | 0.82% | $0.4 |
 GD | 0.01% | 1.65% | $5.48 |
 AVGO | 0.01% | 0.71% | $19.7 |
 NOC | 0% | 1.23% | $7.67 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 LLY | 0% | 0.62% | $4.86 |
 HAG.DE | 0% | 0.65% | $0.4 |
 AIR.PA | 0% | 1.11% | $1.8 |
 MTX.DE | 0% | 0.99% | $2 |
 TER | 0% | 0.16% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 VH2.DE | 0% | 0.37% | $0.12 |
 GOOGL | 0% | 0.28% | $0.2 |
 V | 0% | 0.78% | $2.01 |
 LIN | 0% | 1.23% | $5.33 |
 GE | 0% | 0.46% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.84
-28.84
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-2.6
-2.6
-3
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-28.84
-28.84
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-2.6
-2.6
-3
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.7
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
192.04
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.59
High:
HALO
168.95HALOLow:DELL
-37.45DELLDetails
Price/Sales
5.23
High:
PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.78
High:
SG
464.13SGLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
47.55
High:BAS.DE
656.13BAS.DELow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
32.7
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
192.04
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
7.59
High:HALO
168.95HALOLow:DELL
-37.45DELLDetails
Price/Sales
5.23
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.78
High:SG
464.13SGLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
47.55
High:BAS.DE
656.13BAS.DELow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.94% | Feb 2018 | - | 98 |
-24.84% | Nov 2017 | Jan 2018 | 2 |