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-0.99%
This Month
+10.62%
Year To Date
+31.15%
2 Years
+3.85%
5 Years
+3.85%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.84%
- 💻 Electronic Technology12.27%
- 🖥️ Technology Services11.62%
- 📡 Communications9.82%
- 🛍️ Retail Trade9.57%
- 🚚 Transportation6.97%
- 🍞 Consumer Non Durables5.6%
- 📦 Distribution Services5.43%
- 📈 Indexes4.8%
- 💰 Finance4.74%
- 🏭 Industrial Services4.12%
- 🛠️ Producer Manufacturing2.5%
- 📊 ETFs2.46%
- 🧬 Health Technology1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA27.29%
- 🇺🇸 NYSE17.93%
- 🇺🇸 Nasdaq9.18%
- 🇬🇧 LSE5.49%
- 🌍 CFD4.8%
- 🇫🇷 Euronext Paris4.74%
- 🇳🇱 Euronext Amsterdam3.39%
- 🇩🇪 Xetra ETFs2.46%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇵🇹 Euronext Lisbon2.3%
- 🇩🇰 Copenhagen Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany27.29%
- 🇺🇸 United States24.75%
- 🇳🇱 Netherlands8.13%
- 🇬🇧 United Kingdom7.85%
- 🇨🇳 China2.33%
- 🇵🇹 Portugal2.3%
- 🇩🇰 Denmark1.36%
Dividends
Dividend Yield
1.44%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (6.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNTN.DE | 0.34% | 6.58% | $1.77 |
 LHA.DE | 0.19% | 4.01% | $0.3 |
 CVS | 0.15% | 3.61% | $2.54 |
 DTE.DE | 0.13% | 2.84% | $0.77 |
 ENX.PA | 0.1% | 2.07% | $2.48 |
 MKC | 0.08% | 2.52% | $1.62 |
 WKL.NV | 0.08% | 2.24% | $2.08 |
 SAP.DE | 0.06% | 1.02% | $2.2 |
 CCEP | 0.06% | 2.56% | $2.02 |
 CTT.LS | 0.05% | 2.38% | - |
 RR.L | 0.05% | 0.97% | - |
 GWW | 0.05% | 0.84% | $7.63 |
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 WMT | 0.02% | 0.93% | $0.81 |
 VH2.DE | 0.02% | 0.46% | $0.12 |
 AAPL | 0.01% | 0.43% | $0.97 |
 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
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-9.86
-9.86
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.69
High:
ENR.DE
77.83ENR.DELow:
TTWO
-10.05TTWODetails
PEG Ratio
900.37
High:
AAPL
24,779.06AAPLLow:
LHA.DE
6.48LHA.DEDetails
Price/Book
11.47
High:AAPL
54.11AAPLLow:LHA.DE
0.87LHA.DEDetails
Price/Sales
3.86
High:
NVDA
25.49NVDALow:LHA.DE
0.23LHA.DEDetails
Price/CF
23.76
High:TTWO
434.3TTWOLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
49.48
High:
MKC
231.05MKCLow:
CTT.LS
4.94CTT.LSDetails
P/E Ratio
35.69
High:ENR.DE
77.83ENR.DELow:TTWO
-10.05TTWODetails
PEG Ratio
900.37
High:AAPL
24,779.06AAPLLow:LHA.DE
6.48LHA.DEDetails
Price/Book
11.47
High:AAPL
54.11AAPLLow:LHA.DE
0.87LHA.DEDetails
Price/Sales
3.86
High:NVDA
25.49NVDALow:LHA.DE
0.23LHA.DEDetails
Price/CF
23.76
High:TTWO
434.3TTWOLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
49.48
High:MKC
231.05MKCLow:CTT.LS
4.94CTT.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 46 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |