Loading...
-0.1%
This Month
-1.87%
Year To Date
+60.84%
2 Years
+42.89%
5 Years
+33.81%
10 Years
+3.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.33%
- 🖥️ Technology Services18.97%
- 💇♀️ Consumer Services17.29%
- 💰 Finance7.78%
- 🧬 Health Technology4.6%
- 🛍️ Retail Trade4.02%
- 🪙 Cryptocurrencies2.89%
- 🏭 Industrial Services2.57%
- 🏥 Health Services2.53%
- 🚗 Consumer Durables2.52%
- 🛠️ Producer Manufacturing2.36%
- 📊 ETFs2.01%
- 💵 Cash1.51%
- 🧪 Process Industries1.35%
- 🚚 Transportation1.1%
- ⛏️ Energy Minerals0.77%
- 🍞 Consumer Non Durables0.38%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.23%
- 🇺🇸 NYSE17.78%
- 🇪🇸 Bolsa De Madrid6.76%
- 🇩🇪 FRA3.84%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇬🇧 LSE3.22%
- 🌍 Digital Currency2.89%
- 🇩🇰 Copenhagen Stock Exchange2.21%
- 🇫🇷 Euronext Paris0.37%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.62%
- 🇪🇸 Spain6.76%
- 🇩🇪 Germany3.84%
- 🇬🇧 United Kingdom3.46%
- 🇱🇺 Luxembourg2.94%
- 🇨🇳 China2.49%
- 🇩🇰 Denmark2.21%
- 🇭🇰 Hong Kong1.34%
- 🇮🇪 Ireland0.75%
- 🇺🇾 Uruguay0.71%
- 🇨🇦 Canada0.38%
- 🇫🇷 France0.37%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.82%
35 out of 69 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (11.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG | 0.11% | 0.95% | $17.5 |
 VOW3.DE | 0.1% | 6.32% | $9.06 |
 UNH | 0.08% | 3.08% | $7.74 |
 MBG.DE | 0.08% | 11.82% | $5.3 |
 AAPL | 0.05% | 0.38% | $0.97 |
 ALV.DE | 0.05% | 4.1% | $13.8 |
 BLK | 0.05% | 1.97% | $20.2 |
 PHM.MC | 0.04% | 1.02% | $0.65 |
 ACN | 0.02% | 3.24% | $4.99 |
 NOVO-B.CO | 0.02% | 4.88% | $9.4 |
 GOOG | 0.02% | 0.27% | $0.2 |
 V | 0.02% | 0.8% | $2.01 |
 RMV.L | 0.02% | 2.44% | $0.09 |
 IAG.L | 0.01% | 1.9% | - |
 BAC | 0.01% | 2.13% | $0.96 |
 EZJ.L | 0.01% | 2.84% | $0.05 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 JPM | 0.01% | 1.92% | $4.4 |
 01211.HK | 0.01% | 1.52% | $3.41 |
 GS | 0.01% | 1.69% | $11 |
 RR.L | 0.01% | 0.76% | - |
 SHEL | 0.01% | 3.51% | $2.7 |
 MSFT | 0.01% | 0.87% | $3 |
 CVX | 0.01% | 3.75% | $6.28 |
 DIS | 0.01% | 1.43% | $0.75 |
 META | 0.01% | 0.32% | $1 |
 VWS.CO | 0.01% | 0.35% | - |
 HO.PA | 0.01% | 1.5% | $3.4 |
 XOM | 0.01% | 2.72% | $3.76 |
 BA.L | 0.01% | 1.72% | $0.3 |
 COP | 0% | 2.96% | $3.25 |
 BABA | 0% | 0.7% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.48% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.02
-7.02
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.02
-7.02
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
Z
502.89ZLow:
03690.HK
-218.7303690.HKDetails
PEG Ratio
144.18
High:ACN
1,325.02ACNLow:
RIVN
-14.17RIVNDetails
Price/Book
15.88
High:RR.L
46RR.LLow:BKNG
-23.8BKNGDetails
Price/Sales
8.51
High:
SPCE
92.04SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.52
High:
BA
163.87BALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
45.64
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.59
High:Z
502.89ZLow:03690.HK
-218.7303690.HKDetails
PEG Ratio
144.18
High:ACN
1,325.02ACNLow:RIVN
-14.17RIVNDetails
Price/Book
15.88
High:RR.L
46RR.LLow:BKNG
-23.8BKNGDetails
Price/Sales
8.51
High:SPCE
92.04SPCELow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.52
High:BA
163.87BALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
45.64
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.09% | Jan 2018 | - | 98 |
-7.02% | Sep 2017 | Nov 2017 | 2 |