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-1.39%
This Month
+11.74%
Year To Date
+35.66%
2 Years
+4.91%
5 Years
+4.91%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.02%
- 💻 Electronic Technology19.82%
- 📡 Communications8.97%
- 🚚 Transportation8.62%
- 💵 Cash8.45%
- 🍞 Consumer Non Durables7.1%
- 🛍️ Retail Trade5.01%
- 🛠️ Producer Manufacturing4.92%
- 🏥 Health Services4.85%
- 📊 ETFs4.8%
- ⚡ Utilities4.8%
- 🧬 Health Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA35.99%
- 🇺🇸 Nasdaq21.45%
- 🇺🇸 NYSE12.16%
- 🇳🇱 Euronext Amsterdam8.13%
- 🇬🇧 LSE5.47%
- 🇵🇹 Euronext Lisbon4.33%
- 🇩🇪 Xetra ETFs2.39%
- 🇩🇰 Copenhagen Stock Exchange1.28%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany35.99%
- 🇺🇸 United States26.36%
- 🇬🇧 United Kingdom10.3%
- 🇳🇱 Netherlands8.13%
- 🇵🇹 Portugal4.33%
- 🇩🇰 Denmark1.28%
Dividends
Dividend Yield
1.52%
18 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FNTN.DE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNTN.DE | 0.32% | 6.74% | $1.77 |
 LHA.DE | 0.18% | 4.13% | $0.3 |
 RWE.DE | 0.13% | 2.68% | $1 |
 DTE.DE | 0.13% | 2.99% | $0.77 |
 WKL.NV | 0.13% | 2.21% | $2.08 |
 CCEP | 0.12% | 2.47% | $2.02 |
 CTT.LS | 0.11% | 2.47% | - |
 FRE.DE | 0.1% | 2.07% | - |
 MKC | 0.06% | 2.66% | $1.62 |
 SAP.DE | 0.06% | 0.99% | $2.2 |
 RR.L | 0.05% | 0.93% | - |
 NOVO-B.CO | 0.04% | 3.27% | $9.4 |
 AVGO | 0.03% | 0.68% | $19.7 |
 WMT | 0.02% | 0.88% | $0.81 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 META | 0.02% | 0.35% | $1 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.99
-9.99
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-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
38.63
High:
RHM.DE
93.63RHM.DELow:
TTWO
-10.96TTWODetails
PEG Ratio
64.54
High:
WKL.NV
204.55WKL.NVLow:
VSAT
-18.61VSATDetails
Price/Book
11.18
High:
NVDA
44.41NVDALow:
LHA.DE
0.85LHA.DEDetails
Price/Sales
6.05
High:
AVGO
28.32AVGOLow:LHA.DE
0.23LHA.DEDetails
Price/CF
25.15
High:TTWO
434.3TTWOLow:VSAT
1.89VSATDetails
Price/FCF
54.4
High:RHM.DE
5,198.92RHM.DELow:
CTT.LS
4.94CTT.LSDetails
P/E Ratio
38.63
High:RHM.DE
93.63RHM.DELow:TTWO
-10.96TTWODetails
PEG Ratio
64.54
High:WKL.NV
204.55WKL.NVLow:VSAT
-18.61VSATDetails
Price/Book
11.18
High:NVDA
44.41NVDALow:LHA.DE
0.85LHA.DEDetails
Price/Sales
6.05
High:AVGO
28.32AVGOLow:LHA.DE
0.23LHA.DEDetails
Price/CF
25.15
High:TTWO
434.3TTWOLow:VSAT
1.89VSATDetails
Price/FCF
54.4
High:RHM.DE
5,198.92RHM.DELow:CTT.LS
4.94CTT.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 47 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |