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-1.84%
This Month
+2.46%
Year To Date
+9.28%
2 Years
-20.15%
5 Years
-20.15%
10 Years
-4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.41%
- 👥 Copy Trading29.46%
- 🖥️ Technology Services12.64%
- 💵 Cash11.78%
- 📊 ETFs10.1%
- 🚚 Transportation0.37%
- 🛠️ Producer Manufacturing0.06%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.8%
- 🇩🇪 FRA16.22%
- 🇫🇷 Euronext Paris8.87%
- 🇸🇪 Stockholm Stock Exchange7.45%
- 🇬🇧 LSE7.43%
- 🇺🇸 Nasdaq5.24%
- 🇮🇹 Borsa Italiana4.95%
- 🇳🇱 Euronext Amsterdam4.28%
- 🇺🇸 Chicago Board Options Exchange3.98%
- 🇨🇭 SIX1.31%
- 🇪🇸 Bolsa De Madrid1%
- 🇫🇮 Helsinki Stock Exchange0.93%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.29%
- 🇩🇪 Germany16.22%
- 🇬🇧 United Kingdom8.81%
- 🇫🇷 France7.92%
- 🇸🇪 Sweden7.45%
- 🇳🇱 Netherlands5.01%
- 🇮🇹 Italy4.95%
- 🇨🇭 Switzerland2.26%
- 🇪🇸 Spain1%
- 🇫🇮 Finland0.93%
- 🇳🇴 Norway0.86%
- 🇱🇺 Luxembourg0.66%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.2%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.69%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeTech | 0.21% | 1.08% | - |
 DividendGrowth | 0.2% | 2.18% | - |
 AM.PA | 0.07% | 1.4% | $3.37 |
 RHM.DE | 0.06% | 0.5% | $5.7 |
 RR.L | 0.05% | 0.7% | - |
 LDO.MI | 0.04% | 0.87% | $0.28 |
 HO.PA | 0.04% | 1.54% | $3.4 |
 SAABB.ST | 0.02% | 0.36% | $1.6 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 ReturnInvest | 0% | 0.08% | - |
 0968.HK | 0% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.4
-13.4
-14
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-13.4
-13.4
-14
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.68
High:RHM.DE
86.26RHM.DELow:
BATRK
-116.21BATRKDetails
PEG Ratio
192.69
High:LDO.MI
554.28LDO.MILow:BATRK
-439.74BATRKDetails
Price/Book
11.26
High:RR.L
47.86RR.LLow:
LLYVK
-17.48LLYVKDetails
Price/Sales
4.73
High:RHM.DE
6.98RHM.DELow:LLYVK
-LLYVKDetails
Price/CF
26.51
High:BATRK
98.68BATRKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.59
High:RHM.DE
5,198.92RHM.DELow:BATRK
16.53BATRKDetails
P/E Ratio
34.68
High:RHM.DE
86.26RHM.DELow:BATRK
-116.21BATRKDetails
PEG Ratio
192.69
High:LDO.MI
554.28LDO.MILow:BATRK
-439.74BATRKDetails
Price/Book
11.26
High:RR.L
47.86RR.LLow:LLYVK
-17.48LLYVKDetails
Price/Sales
4.73
High:RHM.DE
6.98RHM.DELow:LLYVK
-LLYVKDetails
Price/CF
26.51
High:BATRK
98.68BATRKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.59
High:RHM.DE
5,198.92RHM.DELow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Nov 2021 | - | 53 |