Loading...
+0.22%
This Month
+0.22%
Year To Date
+29.04%
2 Years
+53.07%
5 Years
-47.65%
10 Years
-8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.57%
- 💻 Electronic Technology12.93%
- 💇♀️ Consumer Services12.54%
- 📊 ETFs12.21%
- 🖥️ Technology Services9.04%
- 🍞 Consumer Non Durables5.4%
- 🧬 Health Technology5.33%
- 💰 Finance5.31%
- ⚡ Utilities3.86%
- 🛍️ Retail Trade3.83%
- 🚚 Transportation3.27%
- 👥 Copy Trading3.22%
- 🚗 Consumer Durables2.86%
- 🛠️ Producer Manufacturing2.05%
- 🪙 Cryptocurrencies1.68%
- ⛏️ Energy Minerals1.38%
- 💼 Commercial Services1.04%
- 📡 Communications0.97%
- 🧪 Process Industries0.88%
- 🪨 Non Energy Minerals0.55%
- 🏥 Health Services0.43%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.05%
- 🇺🇸 NYSE23.25%
- 🇩🇪 FRA17.91%
- 🇬🇧 LSE7.37%
- 🌍 Digital Currency2.9%
- 🇪🇸 Bolsa De Madrid1.54%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇩🇰 Copenhagen Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.26%
- 🇩🇪 Germany17.91%
- 🇬🇧 United Kingdom6.38%
- 🇳🇱 Netherlands2.34%
- 🇮🇱 Israel1.98%
- 🇪🇸 Spain1.54%
- 🇮🇪 Ireland1.23%
- 🇸🇪 Sweden1.17%
- 🇱🇺 Luxembourg1.17%
- 🇧🇷 Brazil0.55%
- 🇩🇰 Denmark0.49%
- 🇨🇳 China0.22%
- 🇨🇦 Canada0.21%
- 🇹🇼 Taiwan0.11%
Dividends
Dividend Yield
1.21%
51 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.09% | 3.98% | $3.03 |
 PLUS.L | 0.08% | 4.31% | $1.33 |
 ULVR.L | 0.06% | 3.61% | $1.47 |
 ED | 0.05% | 3.26% | $3.28 |
 MO | 0.05% | 6.81% | $3.92 |
 PSX | 0.05% | 3.47% | $4.3 |
 VALE | 0.05% | 8.49% | $1.33 |
 LGEN.L | 0.05% | 8.25% | $0.2 |
 DHL.DE | 0.05% | 4.03% | $1.85 |
 MBG.DE | 0.04% | 7.5% | $5.3 |
 CSCO | 0.04% | 2.25% | $1.58 |
 DTE.DE | 0.04% | 3.81% | $0.77 |
 EOAN.DE | 0.04% | 3.25% | $0.53 |
 BKNG | 0.03% | 0.77% | $17.5 |
 BMW.DE | 0.03% | 4.98% | $6 |
 P911.DE | 0.03% | 5.59% | $2.31 |
 OMC | 0.03% | 3.75% | $2.8 |
 LHA.DE | 0.03% | 3.54% | $0.3 |
 RWE.DE | 0.02% | 2.13% | $1 |
 MRK | 0.02% | 3.02% | $3.04 |
 MEL.MC | 0.02% | 1.59% | - |
 ORCL | 0.02% | 1.12% | $1.6 |
 JNJ | 0.02% | 2.41% | $4.81 |
 MTX.DE | 0.02% | 0.58% | $2 |
 IFX.DE | 0.02% | 0.88% | $0.35 |
 CMCSA | 0.02% | 4.72% | $1.2 |
 EMN | 0.02% | 5.05% | $3.22 |
 HEN3.DE | 0.01% | 2.85% | $1.85 |
 SAP.DE | 0.01% | 1.24% | $2.2 |
 DAL | 0.01% | 1% | $0.3 |
 BVB.DE | 0.01% | 1.85% | - |
 GNC.L | 0.01% | 0.97% | - |
 EXPE | 0.01% | 0.6% | - |
 CDW | 0.01% | 2.02% | $2.45 |
 CCL.L | 0.01% | 0.53% | - |
 SIRI | 0.01% | 5.36% | $0.1 |
 UNH | 0.01% | 2.6% | $7.74 |
 EBAY | 0.01% | 1.29% | $1.04 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 ASML | 0.01% | 0.47% | $5.57 |
 JD.US | 0.01% | 3.42% | $0.74 |
 DIS | 0.01% | 1.37% | $0.75 |
 MBChess | 0.01% | 0.2% | - |
 AAPL | 0.01% | 0.42% | $0.97 |
 PRG | 0.01% | 1.62% | $0.24 |
 META | 0.01% | 0.35% | $1 |
 MSFT | 0% | 0.77% | $3 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 VWS.CO | 0% | 0.31% | - |
 PYPL | 0% | 0.25% | - |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.7
-18.7
-19
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-18.7
-18.7
-19
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:
SOBI.ST
4,573.03SOBI.STLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
162.08
High:BKNG
892.35BKNGLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.59
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
4.45
High:
SPCE
107.02SPCELow:JD.US
0.23JD.USDetails
Price/CF
18.63
High:
EVT.DE
432.16EVT.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.32
High:P911.DE
595.63P911.DELow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.66
High:SOBI.ST
4,573.03SOBI.STLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
162.08
High:BKNG
892.35BKNGLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
7.59
High:AAPL
49.43AAPLLow:MO
-38.81MODetails
Price/Sales
4.45
High:SPCE
107.02SPCELow:JD.US
0.23JD.USDetails
Price/CF
18.63
High:EVT.DE
432.16EVT.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
45.32
High:P911.DE
595.63P911.DELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.83% | Nov 2018 | - | 87 |