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+0.62%
Today
+1.53%
This Month
+16.7%
Year To Date
+73.02%
2 Years
-26.37%
5 Years
-7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.76%
- 💻 Electronic Technology18.63%
- 🛠️ Producer Manufacturing13.97%
- ⛏️ Energy Minerals5.65%
- 💵 Cash5.49%
- 🚗 Consumer Durables5.4%
- 🪙 Cryptocurrencies4.3%
- 📊 ETFs3.67%
- 🪨 Non Energy Minerals3.23%
- 🧬 Health Technology3.15%
- 📦 Distribution Services2.98%
- 🧪 Process Industries2.68%
- 🖥️ Technology Services2.52%
- 🚚 Transportation1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.12%
- 🇩🇪 FRA23.77%
- 🇺🇸 NYSE19.39%
- 🇭🇰 Hong Kong Exchanges13.08%
- 🇬🇧 LSE10%
- 🌍 Digital Currency4.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.51%
- 🇩🇪 Germany23.77%
- 🇨🇳 China10.96%
- 🇬🇧 United Kingdom6.33%
- 🇭🇰 Hong Kong2.12%
Dividends
Dividend Yield
3.13%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RITM (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.55% | 8.33% | $1.62 |
 MBG.DE | 0.45% | 8.26% | $5.3 |
 FIBK | 0.4% | 6.24% | $1.88 |
 RITM | 0.31% | 8.4% | $1 |
 HESM | 0.23% | 7.24% | $2.5 |
 EVK.DE | 0.18% | 6.68% | $1.17 |
 HSBA.L | 0.18% | 5.52% | $0.49 |
 UVV | 0.17% | 5.82% | $3.21 |
 GSK.L | 0.14% | 4.4% | $0.59 |
 C | 0.12% | 2.53% | $2.12 |
 HLAG.DE | 0.11% | 6.42% | $9.25 |
 0688.HK | 0.1% | 4.54% | $0.8 |
 SCCO | 0.09% | 2.73% | $3.76 |
 XOM | 0.05% | 3.49% | $3.76 |
 CHRD | 0.05% | 4.99% | $5 |
 MSFT | 0.02% | 0.66% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-14.51
-14.51
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-14.51
-14.51
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.99
High:
ENR.DE
336.01ENR.DELow:
MBG.DE
5.78MBG.DEDetails
PEG Ratio
138.08
High:
MSFT
323.01MSFTLow:
HLAG.DE
10.03HLAG.DEDetails
Price/Book
6.92
High:
NVDA
49.85NVDALow:
0688.HK
0.360688.HKDetails
Price/Sales
5.99
High:NVDA
28.4NVDALow:MBG.DE
0.35MBG.DEDetails
Price/CF
19.25
High:
AMD
48.52AMDLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
31.72
High:
ARCC
100.27ARCCLow:
HSBA.L
5HSBA.LDetails
P/E Ratio
37.99
High:ENR.DE
336.01ENR.DELow:MBG.DE
5.78MBG.DEDetails
PEG Ratio
138.08
High:MSFT
323.01MSFTLow:HLAG.DE
10.03HLAG.DEDetails
Price/Book
6.92
High:NVDA
49.85NVDALow:0688.HK
0.360688.HKDetails
Price/Sales
5.99
High:NVDA
28.4NVDALow:MBG.DE
0.35MBG.DEDetails
Price/CF
19.25
High:AMD
48.52AMDLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
31.72
High:ARCC
100.27ARCCLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.51% | Jun 2021 | - | 50 |