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+0.01%
Today
+1.97%
This Month
+9.65%
Year To Date
+55.14%
2 Years
+43.22%
5 Years
-19.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.09%
- 💵 Cash21.51%
- ⛏️ Energy Minerals7.45%
- 💻 Electronic Technology6.53%
- 🚚 Transportation5.43%
- 🍞 Consumer Non Durables5.2%
- ⚡ Utilities5.09%
- 📦 Distribution Services5.08%
- 🖥️ Technology Services4.31%
- 🚗 Consumer Durables3.44%
- 🏥 Health Services2.72%
- 🛍️ Retail Trade2.52%
- 🛠️ Producer Manufacturing2.42%
- 💼 Commercial Services2.09%
- 💇♀️ Consumer Services2.05%
- 📡 Communications1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.63%
- 🇺🇸 NYSE20.54%
- 🇩🇪 FRA18.55%
- 🇮🇹 Borsa Italiana5.61%
- 🇨🇭 SIX5.39%
- 🇫🇷 Euronext Paris5.08%
- 🇫🇮 Helsinki Stock Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.33%
- 🇩🇪 Germany18.55%
- 🇮🇹 Italy5.61%
- 🇨🇭 Switzerland5.39%
- 🇫🇷 France5.08%
- 🇫🇮 Finland2.42%
- 🇬🇧 United Kingdom2.09%
- 🇨🇦 Canada1.75%
Dividends
Dividend Yield
3.2%
18 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.36% | 7.14% | $1.98 |
 HLAG.DE | 0.35% | 6.48% | $9.25 |
 ALV.DE | 0.34% | 4.51% | $13.8 |
 MBG.DE | 0.29% | 8.48% | $5.3 |
 CVX | 0.25% | 4.46% | $6.28 |
 BAER.ZU | 0.25% | 4.69% | $2.6 |
 PST.MI | 0.18% | 5.79% | $0.8 |
 MO | 0.16% | 6.92% | $3.92 |
 EDL.DE | 0.15% | 7.56% | - |
 CCOI | 0.15% | 8.34% | $3.84 |
 BBY | 0.14% | 5.71% | $3.72 |
 VALMT.HE | 0.12% | 5.12% | $1.34 |
 A2A.MI | 0.11% | 4.56% | $0.1 |
 NJR | 0.1% | 3.87% | $1.68 |
 CNQ | 0.09% | 5.14% | $1.48 |
 PG | 0.08% | 2.66% | $3.83 |
 IDCC | 0.04% | 0.93% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.78
-16.78
-17
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-16.78
-16.78
-17
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.93
-1.93
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.54
High:
COIN
77.51COINLow:
CCOI
-11.94CCOIDetails
PEG Ratio
318.78
High:COIN
1,521.98COINLow:
HIMS
1.11HIMSDetails
Price/Book
11.64
High:
NVDA
49.85NVDALow:
MO
-28.29MODetails
Price/Sales
6.77
High:NVDA
28.4NVDALow:
EDL.DE
0.33EDL.DEDetails
Price/CF
20.16
High:CCOI
344.42CCOILow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
27.2
High:
CVX
131.92CVXLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
39.54
High:COIN
77.51COINLow:CCOI
-11.94CCOIDetails
PEG Ratio
318.78
High:COIN
1,521.98COINLow:HIMS
1.11HIMSDetails
Price/Book
11.64
High:NVDA
49.85NVDALow:MO
-28.29MODetails
Price/Sales
6.77
High:NVDA
28.4NVDALow:EDL.DE
0.33EDL.DEDetails
Price/CF
20.16
High:CCOI
344.42CCOILow:MBG.DE
2.73MBG.DEDetails
Price/FCF
27.2
High:CVX
131.92CVXLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.89% | May 2011 | - | 171 |