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-4.19%
This Month
-3%
Year To Date
-18.41%
2 Years
-92.11%
5 Years
-97.16%
10 Years
-34.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables14.45%
- 🧬 Health Technology13.5%
- ⛏️ Energy Minerals12.6%
- 🚚 Transportation10.74%
- 💇♀️ Consumer Services7.84%
- 🛠️ Producer Manufacturing6.27%
- 💰 Finance5.86%
- 🍞 Consumer Non Durables5.86%
- 🖥️ Technology Services4.54%
- 💻 Electronic Technology3.79%
- ⚡ Utilities3.43%
- 🪙 Cryptocurrencies3.07%
- 📦 Distribution Services2.66%
- 📊 ETFs2.52%
- 💼 Commercial Services2.11%
- 🛍️ Retail Trade0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.4%
- 🇺🇸 NYSE25.34%
- 🇩🇪 FRA23.59%
- 🇬🇧 LSE14.47%
- 🇦🇺 Sydney3.13%
- 🌍 Digital Currency3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.97%
- 🇩🇪 Germany23.59%
- 🇷🇺 Russia9.47%
- 🇮🇱 Israel8.86%
- 🇬🇧 United Kingdom5%
- 🇸🇪 Sweden3.24%
- 🇦🇺 Australia3.13%
- 🇮🇪 Ireland2.16%
Dividends
Dividend Yield
9.19%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 6.41% | 67.74% | - |
 ZIM | 0.64% | 14.84% | $0.23 |
 MBG.DE | 0.62% | 12.36% | $5.3 |
 AGNC | 0.33% | 13.13% | $1.44 |
 DHL.DE | 0.16% | 3.98% | $1.85 |
 ALV.DE | 0.16% | 4.77% | $13.8 |
 VOW3.DE | 0.13% | 6.71% | $9.06 |
 BNR.DE | 0.12% | 4.46% | $2.1 |
 PAH3.DE | 0.11% | 5.54% | $2.56 |
 KAR.ASX | 0.1% | 3.05% | - |
 DIS | 0.09% | 1.46% | $0.75 |
 EZJ.L | 0.07% | 3.11% | $0.05 |
 PUM.DE | 0.07% | 2.65% | $0.82 |
 MDT.US | 0.06% | 2.97% | $2.77 |
 ZBH | 0.03% | 1% | $0.96 |
 SYK | 0.02% | 0.91% | $3.15 |
 TUI1.DE | 0.02% | 1.33% | - |
 CEG | 0.02% | 0.49% | - |
 PYPL | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-29.24
-29.24
-30
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-9.31
-9.31
-10
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-29.24
-29.24
-30
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-9.31
-9.31
-10
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.15
High:SYK
45.47SYKLow:
OCUL
-7.67OCULDetails
PEG Ratio
65.64
High:SYK
562.54SYKLow:
CALY
-9.69CALYDetails
Price/Book
0.86
High:
SGMO
20.38SGMOLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.97
High:OCUL
47.37OCULLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
6.09
High:
AML.L
100.75AML.LLow:ZIM
0.61ZIMDetails
Price/FCF
11.04
High:
OCDO.L
2,021.77OCDO.LLow:ZIM
1.1ZIMDetails
P/E Ratio
9.15
High:SYK
45.47SYKLow:OCUL
-7.67OCULDetails
PEG Ratio
65.64
High:SYK
562.54SYKLow:CALY
-9.69CALYDetails
Price/Book
0.86
High:SGMO
20.38SGMOLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
0.97
High:OCUL
47.37OCULLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
6.09
High:AML.L
100.75AML.LLow:ZIM
0.61ZIMDetails
Price/FCF
11.04
High:OCDO.L
2,021.77OCDO.LLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.93% | May 2020 | - | 71 |