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+3.03%
This Month
+3.03%
Year To Date
+62.8%
2 Years
+36.52%
5 Years
-56.57%
10 Years
-51.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.26%
- 💵 Cash13.5%
- 💰 Finance11.28%
- 🖥️ Technology Services9.85%
- 💻 Electronic Technology5.02%
- ⚡ Utilities3.08%
- 🛍️ Retail Trade3.04%
- 🚚 Transportation3.03%
- 🍞 Consumer Non Durables2.85%
- ⛏️ Energy Minerals2.52%
- 💼 Commercial Services2.44%
- 🧪 Process Industries2.27%
- 🏭 Industrial Services1.68%
- 🧬 Health Technology1.63%
- 📦 Distribution Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.26%
- 🇩🇪 FRA17.55%
- 🇺🇸 Nasdaq17.45%
- 🇺🇸 NYSE13.14%
- 🇬🇧 LSE0.79%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.17%
- 🇩🇪 Germany17.55%
- 🇨🇳 China2.16%
- 🇳🇱 Netherlands1.27%
- 🇬🇧 United Kingdom0.79%
- 🇫🇷 France0.51%
Dividends
Dividend Yield
0.99%
21 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.25% | $3.09 |
 VNA.DE | 0.12% | 5.1% | $0.9 |
 LHA.DE | 0.09% | 3.54% | $0.3 |
 GIS | 0.07% | 5.48% | $2.36 |
 HEN3.DE | 0.06% | 2.85% | $1.85 |
 COP | 0.05% | 3.32% | $3.25 |
 CBK.DE | 0.05% | 1.93% | $0.35 |
 JD.US | 0.05% | 3.42% | $0.74 |
 KMB | 0.05% | 4.98% | $4.8 |
 APA | 0.04% | 4.01% | $1 |
 NJR | 0.03% | 3.85% | $1.68 |
 JEN.DE | 0.03% | 1.79% | $0.35 |
 MRK.DE | 0.03% | 1.78% | $2.2 |
 INVH | 0.03% | 4.32% | $1.36 |
 R3NK.DE | 0.02% | 0.71% | - |
 KDP | 0.02% | 3.3% | $0.86 |
 WM | 0.02% | 1.51% | $2.9 |
 JD.L | 0.01% | 1.24% | $0.01 |
 VST | 0.01% | 0.58% | $0.85 |
 PYPL | 0.01% | 0.25% | - |
 CEG | 0.01% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.2
High:
NCH2.DE
235.07NCH2.DELow:
CANG
-0.49CANGDetails
PEG Ratio
456.89
High:O
3,157.55OLow:
AF.PA
0.31AF.PADetails
Price/Book
2.63
High:KMB
25.28KMBLow:AF.PA
-1.86AF.PADetails
Price/Sales
2.23
High:
MSTR
106.4MSTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
2.44
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
20.41
High:KMB
1,882.62KMBLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
19.2
High:NCH2.DE
235.07NCH2.DELow:CANG
-0.49CANGDetails
PEG Ratio
456.89
High:O
3,157.55OLow:AF.PA
0.31AF.PADetails
Price/Book
2.63
High:KMB
25.28KMBLow:AF.PA
-1.86AF.PADetails
Price/Sales
2.23
High:MSTR
106.4MSTRLow:SICPQ
-0.02SICPQDetails
Price/CF
2.44
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
20.41
High:KMB
1,882.62KMBLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2010 | - | 182 |