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-4.01%
This Month
-1.67%
Year To Date
+21.73%
2 Years
-11.09%
5 Years
-67.1%
10 Years
-10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.04%
- 💵 Cash14.57%
- 🖥️ Technology Services8.87%
- 🚗 Consumer Durables8.77%
- ⚡ Utilities8.39%
- 💻 Electronic Technology5.43%
- ⛏️ Energy Minerals5.09%
- 📊 ETFs4.86%
- 🍞 Consumer Non Durables3.86%
- 🧬 Health Technology3.7%
- 💇♀️ Consumer Services3.52%
- 🧪 Process Industries2.55%
- 🛠️ Producer Manufacturing2.13%
- 📡 Communications1.96%
- 🚚 Transportation1.41%
- 🪙 Cryptocurrencies1.32%
- 🛍️ Retail Trade0.91%
- 🏭 Industrial Services0.63%
- 💼 Commercial Services0.25%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.03%
- 🇩🇪 FRA16.05%
- 🇺🇸 Nasdaq15.25%
- 🇫🇷 Euronext Paris10.12%
- 🇮🇹 Borsa Italiana4.83%
- 🇳🇱 Euronext Amsterdam4.71%
- 🇪🇸 Bolsa De Madrid2.31%
- 🇬🇧 LSE1.64%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🌍 Digital Currency1.32%
- 🇸🇦 Tadawul1.19%
- 🇫🇮 Helsinki Stock Exchange0.65%
- 🇨🇭 SIX0.64%
- 🇧🇪 Euronext Brussels0.64%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.84%
- 🇩🇪 Germany16.05%
- 🇫🇷 France9.38%
- 🇳🇱 Netherlands6.65%
- 🇮🇹 Italy3.62%
- 🇪🇸 Spain2.31%
- 🇬🇧 United Kingdom1.64%
- 🇮🇪 Ireland1.22%
- 🇸🇦 Saudi Arabia1.19%
- 🇨🇭 Switzerland1.07%
- 🇫🇮 Finland0.65%
- 🇧🇪 Belgium0.64%
- 🇨🇦 Canada0.6%
- 🇸🇬 Singapore0.59%
- 🇩🇰 Denmark0.37%
- 🇳🇴 Norway0.35%
- 🇨🇳 China0.24%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
2.86%
54 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.25% | 12.36% | $5.3 |
 ARR | 0.24% | 16.16% | $3.84 |
 APLE | 0.18% | 7.72% | $0.96 |
 VOW3.DE | 0.16% | 6.71% | $9.06 |
 AGNC | 0.15% | 13.13% | $1.44 |
 ENEL.MI | 0.15% | 5.04% | $0.43 |
 STLAM.MI | 0.13% | 10.46% | $1.55 |
 SAN.PA | 0.09% | 5.23% | $3.76 |
 F | 0.08% | 4.71% | $0.78 |
 NN.NV | 0.07% | 5.25% | $3.2 |
 REP.MC | 0.07% | 4.15% | $0.73 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 TTE.PA | 0.07% | 5.08% | $3.06 |
 ALV.DE | 0.06% | 4.77% | $13.8 |
 ENGI.PA | 0.06% | 5.45% | $1.43 |
 EOAN.DE | 0.06% | 2.88% | $0.53 |
 VIE.PA | 0.06% | 4.44% | $1.25 |
 INGA.NV | 0.06% | 4.63% | $1.11 |
 DHL.DE | 0.06% | 3.98% | $1.85 |
 ORA.PA | 0.05% | 4.21% | $0.72 |
 STAG | 0.05% | 3.81% | $1.47 |
 HEIA.NV | 0.05% | 2.6% | $1.73 |
 HSBA.L | 0.04% | 4.34% | $0.49 |
 BMW.DE | 0.04% | 5.16% | $6 |
 CS.PA | 0.04% | 6% | $1.98 |
 MDT.US | 0.04% | 2.97% | $2.77 |
 UPM.HE | 0.04% | 5.57% | $1.5 |
 ZURN.ZU | 0.04% | 5.53% | $26 |
 MUV2.DE | 0.03% | 4.5% | $15 |
 AGS.BR | 0.03% | 4.28% | $2.28 |
 G.MI | 0.03% | 4.18% | $1.28 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 EN.PA | 0.02% | 3.97% | $1.9 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 LIGHT.NV | 0.02% | 8.42% | $1.55 |
 PEP | 0.02% | 3.49% | $5.15 |
 HO.PA | 0.02% | 1.54% | $3.4 |
 DVN | 0.02% | 2.21% | $2.05 |
 MET | 0.02% | 3.1% | $2.11 |
 NKE | 0.02% | 2.75% | $1.45 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 DIS | 0.02% | 1.46% | $0.75 |
 HPQ | 0.02% | 6.17% | $1.1 |
 PLTK | 0.01% | 14.6% | $0.2 |
 MSFT | 0.01% | 0.86% | $3 |
 DD | 0.01% | 2.58% | $1.48 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 RHM.DE | 0% | 0.5% | $5.7 |
 GOOG | 0% | 0.28% | $0.2 |
 PYPL | 0% | 0.6% | - |
 VWS.CO | 0% | 0.34% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.42
-17.42
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
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
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.42
-17.42
-18
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
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
27.93
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
62.91
High:MDT.US
294.55MDT.USLow:INTC
-566.72INTCDetails
Price/Book
4.01
High:NVDA
28.28NVDALow:HPQ
-22.97HPQDetails
Price/Sales
2.58
High:
CRSP
1,628.53CRSPLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.57
High:ENGI.PA
216.75ENGI.PALow:G.MI
2.41G.MIDetails
Price/FCF
29.87
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
P/E Ratio
27.93
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
62.91
High:MDT.US
294.55MDT.USLow:INTC
-566.72INTCDetails
Price/Book
4.01
High:NVDA
28.28NVDALow:HPQ
-22.97HPQDetails
Price/Sales
2.58
High:CRSP
1,628.53CRSPLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
13.57
High:ENGI.PA
216.75ENGI.PALow:G.MI
2.41G.MIDetails
Price/FCF
29.87
High:PEP
5,797.72PEPLow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.08% | Mar 2014 | - | 145 |
-9.9% | Dec 2013 | Feb 2014 | 2 |