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+0.87%
This Month
+11.95%
Year To Date
+19.15%
2 Years
+5.1%
5 Years
+5.1%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.85%
- 💵 Cash13.43%
- 💻 Electronic Technology11.26%
- 🚚 Transportation8.66%
- 📡 Communications8.02%
- 📊 ETFs6.62%
- 🏭 Industrial Services6.6%
- 🍞 Consumer Non Durables6.41%
- 🛍️ Retail Trade4.86%
- ⛏️ Energy Minerals4.54%
- 💰 Finance2.14%
- 🧬 Health Technology1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.21%
- 🇩🇪 FRA19.39%
- 🇺🇸 NYSE15.62%
- 🇪🇸 Bolsa De Madrid4.65%
- 🇮🇹 Borsa Italiana4.54%
- 🇳🇱 Euronext Amsterdam4.21%
- 🇵🇹 Euronext Lisbon4.17%
- 🇩🇪 Xetra ETFs2.18%
- 🇩🇰 Copenhagen Stock Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.93%
- 🇩🇪 Germany19.39%
- 🇳🇱 Netherlands8.86%
- 🇮🇹 Italy4.54%
- 🇬🇧 United Kingdom4.46%
- 🇵🇹 Portugal4.17%
- 🇩🇰 Denmark1.01%
Dividends
Dividend Yield
1.46%
20 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNTN.DE | 0.29% | 6.61% | $1.77 |
 ENI.MI | 0.29% | 6.38% | $0.94 |
 LHA.DE | 0.16% | 3.66% | $0.3 |
 DTE.DE | 0.13% | 3.64% | $0.77 |
 CCEP | 0.11% | 2.57% | $2.02 |
 CTT.LS | 0.1% | 2.36% | - |
 FER.MC | 0.06% | 1.3% | $0.59 |
 MKC | 0.06% | 2.91% | $1.62 |
 SAP.DE | 0.06% | 1.12% | $2.2 |
 WKL.NV | 0.05% | 2.68% | $2.08 |
 NOVO-B.CO | 0.04% | 3.72% | $9.4 |
 AJG | 0.02% | 1.07% | $2.3 |
 WMT | 0.02% | 0.82% | $0.81 |
 ASML.NV | 0.02% | 0.68% | $6.1 |
 AVGO | 0.01% | 0.61% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 VH2.DE | 0.01% | 0.35% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.55
-10.55
-11
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.23
High:
PLTR
416.09PLTRLow:
TTWO
-10.96TTWODetails
PEG Ratio
121.5
High:
META
474.63METALow:
FER.MC
3.52FER.MCDetails
Price/Book
12.7
High:PLTR
64.34PLTRLow:
LHA.DE
0.87LHA.DEDetails
Price/Sales
7.54
High:PLTR
117.41PLTRLow:LHA.DE
0.25LHA.DEDetails
Price/CF
25.38
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
54.65
High:PLTR
261.46PLTRLow:
DTE.DE
6.19DTE.DEDetails
P/E Ratio
37.23
High:PLTR
416.09PLTRLow:TTWO
-10.96TTWODetails
PEG Ratio
121.5
High:META
474.63METALow:FER.MC
3.52FER.MCDetails
Price/Book
12.7
High:PLTR
64.34PLTRLow:LHA.DE
0.87LHA.DEDetails
Price/Sales
7.54
High:PLTR
117.41PLTRLow:LHA.DE
0.25LHA.DEDetails
Price/CF
25.38
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
54.65
High:PLTR
261.46PLTRLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 49 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |