Loading...
-0.18%
This Month
+5.66%
Year To Date
+40.74%
2 Years
+21.07%
5 Years
-72.77%
10 Years
-15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.95%
- 🖥️ Technology Services20.3%
- 🪙 Cryptocurrencies15.76%
- 📊 ETFs11.49%
- 💵 Cash8.01%
- 🛍️ Retail Trade5.41%
- 🧩 Miscellaneous4.1%
- 🛠️ Producer Manufacturing3.91%
- 🪨 Non Energy Minerals1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA28.07%
- 🇺🇸 Nasdaq26.09%
- 🇺🇸 NYSE22.51%
- 🌍 Digital Currency15.76%
- 🇺🇸 Chicago Board Options Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany31.04%
- 🇺🇸 United States27.74%
- 🇹🇼 Taiwan6.49%
Dividends
Dividend Yield
0.79%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SHA0.DE (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHA0.DE | 0.19% | 4.86% | $0.45 |
 FEZ | 0.12% | 2.45% | - |
 CBK.DE | 0.07% | 1.76% | $0.35 |
 IFX.DE | 0.07% | 0.95% | $0.35 |
 TSM | 0.07% | 1.08% | $1.74 |
 RHM.DE | 0.06% | 0.52% | $5.7 |
 VGK | 0.05% | 2.96% | - |
 MSFT | 0.04% | 0.65% | $3 |
 TQQQ | 0.03% | 1.11% | - |
 GOOG | 0.02% | 0.41% | $0.2 |
 VOO | 0.02% | 1.22% | - |
 SAP | 0.02% | 0.7% | $1.73 |
 SZG.DE | 0.01% | 0.9% | $0.45 |
 META | 0% | 0.28% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-3.96
-3.96
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-3.96
-3.96
-4
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.49
High:
RHM.DE
83.44RHM.DELow:
AI
-7.79AIDetails
PEG Ratio
80.71
High:
MSFT
241.02MSFTLow:AI
-166.29AIDetails
Price/Book
10.36
High:
NVDA
51.09NVDALow:
SZG.DE
0.28SZG.DEDetails
Price/Sales
8.72
High:NVDA
29.11NVDALow:SZG.DE
0.13SZG.DEDetails
Price/CF
16.77
High:RHM.DE
67.25RHM.DELow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
53.73
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
34.49
High:RHM.DE
83.44RHM.DELow:AI
-7.79AIDetails
PEG Ratio
80.71
High:MSFT
241.02MSFTLow:AI
-166.29AIDetails
Price/Book
10.36
High:NVDA
51.09NVDALow:SZG.DE
0.28SZG.DEDetails
Price/Sales
8.72
High:NVDA
29.11NVDALow:SZG.DE
0.13SZG.DEDetails
Price/CF
16.77
High:RHM.DE
67.25RHM.DELow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.73
High:RHM.DE
5,198.92RHM.DELow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.14% | Jan 2018 | - | 92 |
-27.55% | Sep 2017 | Dec 2017 | 3 |