Loading...
-5.38%
This Month
+3.26%
Year To Date
+22.9%
2 Years
-54.85%
5 Years
-99.7%
10 Years
-75.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.01%
- 💰 Finance12.83%
- 🏭 Industrial Services10.17%
- 🧬 Health Technology9.57%
- 🛍️ Retail Trade8.72%
- 🍞 Consumer Non Durables8.19%
- 💻 Electronic Technology8.1%
- 🧪 Process Industries6.96%
- ⚡ Utilities4.13%
- 🚚 Transportation3.63%
- 🪨 Non Energy Minerals3.18%
- 📊 ETFs2.66%
- 🚗 Consumer Durables2.6%
- 📦 Distribution Services2.57%
- 🪙 Cryptocurrencies1.4%
- 🏥 Health Services0.64%
- ⛏️ Energy Minerals0.42%
- 💼 Commercial Services0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.3%
- 🇺🇸 Nasdaq22.54%
- 🇬🇧 LSE12.63%
- 🇫🇷 Euronext Paris9.01%
- 🇩🇪 FRA7.68%
- 🇭🇰 Hong Kong Exchanges5.51%
- 🇳🇴 Oslo Stock Exchange3.63%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇨🇭 SIX1.44%
- 🌍 Digital Currency1.4%
- 🇮🇹 Borsa Italiana1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.65%
- 🇨🇳 China9.44%
- 🇫🇷 France9.01%
- 🇬🇧 United Kingdom8.09%
- 🇰🇷 South Korea7.72%
- 🇩🇪 Germany7.68%
- 🇸🇬 Singapore3.63%
- 🇮🇪 Ireland1.83%
- 🇩🇰 Denmark1.75%
- 🇨🇭 Switzerland1.44%
- 🇭🇰 Hong Kong1.15%
- 🇮🇹 Italy1.11%
- 🇳🇴 Norway0.92%
- 🇰🇾 Cayman Islands0.82%
- 🇧🇲 Bermuda0.69%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
3%
36 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VRLA.PA | 0.57% | 9.06% | $2.15 |
 BWLPG.OL | 0.29% | 8.01% | $37.72 |
 BATS.L | 0.24% | 5.48% | $2.36 |
 ARR | 0.23% | 16.16% | $3.84 |
 MBG.DE | 0.2% | 12.36% | $5.3 |
 HAL | 0.16% | 1.99% | $0.66 |
 RUI.PA | 0.15% | 5.74% | $1.98 |
 RIO | 0.13% | 4.15% | $4.34 |
 BAC | 0.11% | 2.2% | $0.96 |
 RPRX | 0.1% | 1.89% | $0.82 |
 IEP | 0.1% | 24.42% | $4 |
 ENEL.MI | 0.06% | 5.04% | $0.43 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 SMSN.L | 0.05% | 0.66% | $23.68 |
 RWE.DE | 0.05% | 2.05% | $1 |
 SLB | 0.05% | 2.4% | $1.05 |
 NTES | 0.05% | 2.53% | $2.58 |
 OPRA | 0.05% | 5.16% | $0.78 |
 0700.HK | 0.05% | 0.9% | $3.4 |
 CVS | 0.04% | 3.32% | $2.54 |
 DTG.DE | 0.04% | 4.48% | $1.9 |
 PEP | 0.03% | 3.49% | $5.15 |
 LW | 0.03% | 3.25% | $1.28 |
 V | 0.03% | 0.78% | $2.01 |
 MRK | 0.02% | 2.81% | $3.04 |
 MSFT | 0.02% | 0.86% | $3 |
 BABA | 0.02% | 0.79% | $0.98 |
 FRE.DE | 0.01% | 2.23% | - |
 SSE.L | 0.01% | 2.41% | $0.6 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 AGO | 0.01% | 1.6% | $1.18 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 GOOG | 0% | 0.28% | $0.2 |
 IFX.DE | 0% | 0.79% | $0.35 |
 ADN1.DE | 0% | 1.15% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-23.32
-23.32
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-3.02
-3.02
-4
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-23.32
-23.32
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-3.02
-3.02
-4
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.22
High:CVS
58.23CVSLow:
HROW
-239.88HROWDetails
PEG Ratio
90.18
High:IFX.DE
678.21IFX.DELow:HROW
-349.96HROWDetails
Price/Book
4.05
High:HROW
27.84HROWLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
4.07
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
15.32
High:
VBK.DE
252.59VBK.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
41.28
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
24.22
High:CVS
58.23CVSLow:HROW
-239.88HROWDetails
PEG Ratio
90.18
High:IFX.DE
678.21IFX.DELow:HROW
-349.96HROWDetails
Price/Book
4.05
High:HROW
27.84HROWLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
4.07
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
15.32
High:VBK.DE
252.59VBK.DELow:MBG.DE
2.47MBG.DEDetails
Price/FCF
41.28
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2015 | - | 128 |