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+0.3%
Today
+1.98%
This Month
+14.16%
Year To Date
+23.54%
2 Years
+67.38%
5 Years
-6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.99%
- 💵 Cash7.22%
- 💰 Finance6.69%
- 🪙 Cryptocurrencies4.06%
- 🧩 Miscellaneous3.8%
- 💻 Electronic Technology1.38%
- 🚗 Consumer Durables1.31%
- 🍞 Consumer Non Durables1.06%
- 🖥️ Technology Services0.77%
- 🪨 Non Energy Minerals0.45%
- 🧪 Process Industries0.37%
- 🧬 Health Technology0.31%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs37.19%
- 🇺🇸 NYSE36.02%
- 🇺🇸 Nasdaq7.35%
- 🇬🇧 LSE5.96%
- 🌍 Digital Currency4.06%
- 🇩🇪 FRA0.73%
- 🇨🇭 SIX0.42%
- 🇮🇹 Borsa Italiana0.25%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.67%
- 🇳🇱 Netherlands1.08%
- 🇮🇱 Israel0.77%
- 🇩🇪 Germany0.73%
- 🇧🇷 Brazil0.45%
- 🇨🇳 China0.44%
- 🇯🇵 Japan0.43%
- 🇨🇭 Switzerland0.42%
- 🇨🇱 Chile0.37%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
1.49%
35 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BOAT (13.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.24% | 5.8% | - |
 BOAT | 0.12% | 13.6% | - |
 DBA | 0.1% | 4.06% | - |
 IXC | 0.09% | 4.59% | - |
 TLT | 0.07% | 4.39% | - |
 VT.US | 0.07% | 1.83% | - |
 VWO | 0.06% | 3.02% | - |
 UDVD.L | 0.06% | 2.17% | - |
 VSS | 0.06% | 3.08% | - |
 BLOK | 0.06% | 5.36% | - |
 MCHI | 0.05% | 2.04% | - |
 COMT | 0.05% | 5.01% | - |
 KXI | 0.04% | 2.26% | - |
 VFH | 0.04% | 1.77% | - |
 VALE | 0.03% | 7.41% | $1.33 |
 STT | 0.03% | 2.88% | $2.76 |
 VNQ | 0.03% | 4.07% | - |
 XLB | 0.03% | 1.96% | - |
 VOW3.DE | 0.03% | 6.99% | $9.06 |
 VGK | 0.03% | 2.89% | - |
 XLV | 0.03% | 1.76% | - |
 IQQQ.DE | 0.02% | 2.13% | - |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 BLK | 0.02% | 1.88% | $20.2 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 SQM | 0.02% | 4.14% | $1.36 |
 OIH | 0.02% | 2.51% | - |
 TM | 0.01% | 3.4% | $4.64 |
 LIT | 0.01% | 1.04% | - |
 NKE | 0.01% | 2.12% | $1.45 |
 INTC | 0.01% | 2.15% | $0.5 |
 ASML | 0.01% | 0.84% | $5.57 |
 KER.PA | 0.01% | 3.04% | $14 |
 TAN | 0.01% | 0.51% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.46
High:
ENPH
36.82ENPHLow:
1797.HK
-159.181797.HKDetails
PEG Ratio
198.58
High:
BLK
932.31BLKLow:
NIO
-68.73NIODetails
Price/Book
1.62
High:
ASML
13.97ASMLLow:NIO
-168.98NIODetails
Price/Sales
2.44
High:ASML
8.16ASMLLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.28
High:1797.HK
57.671797.HKLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
73.49
High:
VALE
565.82VALELow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
13.46
High:ENPH
36.82ENPHLow:1797.HK
-159.181797.HKDetails
PEG Ratio
198.58
High:BLK
932.31BLKLow:NIO
-68.73NIODetails
Price/Book
1.62
High:ASML
13.97ASMLLow:NIO
-168.98NIODetails
Price/Sales
2.44
High:ASML
8.16ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.28
High:1797.HK
57.671797.HKLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
73.49
High:VALE
565.82VALELow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.76% | Apr 2017 | - | 100 |
-1.48% | Feb 2017 | Mar 2017 | 1 |