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-0.12%
Today
-2.37%
This Month
-1.94%
Year To Date
-3.05%
2 Years
+39.41%
5 Years
-0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.69%
- 💵 Cash19.48%
- 🚗 Consumer Durables17.68%
- 💰 Finance6.33%
- 🚚 Transportation3.74%
- 🍞 Consumer Non Durables3.56%
- 🖥️ Technology Services3%
- ⛏️ Energy Minerals2.99%
- 🛠️ Producer Manufacturing2.45%
- 🪨 Non Energy Minerals1.73%
- 💇♀️ Consumer Services1.31%
- 📡 Communications1.3%
- 🛍️ Retail Trade0.85%
- 🏥 Health Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.69%
- 🇩🇪 FRA24.84%
- 🇺🇸 NYSE17.4%
- 🇺🇸 Nasdaq3%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.84%
- 🇺🇸 United States17.82%
- 🇬🇧 United Kingdom1.73%
- 🇨🇳 China0.85%
Dividends
Dividend Yield
1.91%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.93% | 5.89% | $6 |
 CVX | 0.14% | 4.83% | $6.28 |
 LHA.DE | 0.13% | 4.73% | $0.3 |
 UDVD.L | 0.12% | 2.09% | - |
 RIO | 0.11% | 6.64% | $4.34 |
 P911.DE | 0.09% | 5.05% | $2.31 |
 MUV2.DE | 0.07% | 3.29% | $15 |
 KO | 0.06% | 2.68% | $1.89 |
 MMM | 0.05% | 2.08% | $5.21 |
 DHL.DE | 0.05% | 5.08% | $1.85 |
 DTE.DE | 0.04% | 2.75% | $0.77 |
 NKE | 0.03% | 2.68% | $1.45 |
 MCD | 0.03% | 2.16% | $6.53 |
 BLK | 0.02% | 2.3% | $20.2 |
 GOOG | 0.02% | 0.51% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.98
High:
KO
29.79KOLow:
LHA.DE
5.58LHA.DEDetails
PEG Ratio
79.86
High:
BLK
454.73BLKLow:
MMM
11.27MMMDetails
Price/Book
2.31
High:MMM
19.1MMMLow:
MCD
-59.99MCDDetails
Price/Sales
2.07
High:MCD
8.84MCDLow:LHA.DE
0.2LHA.DEDetails
Price/CF
15.79
High:KO
39.5KOLow:LHA.DE
1.98LHA.DEDetails
Price/FCF
40.02
High:KO
272.99KOLow:
DTE.DE
6.16DTE.DEDetails
P/E Ratio
14.98
High:KO
29.79KOLow:LHA.DE
5.58LHA.DEDetails
PEG Ratio
79.86
High:BLK
454.73BLKLow:MMM
11.27MMMDetails
Price/Book
2.31
High:MMM
19.1MMMLow:MCD
-59.99MCDDetails
Price/Sales
2.07
High:MCD
8.84MCDLow:LHA.DE
0.2LHA.DEDetails
Price/CF
15.79
High:KO
39.5KOLow:LHA.DE
1.98LHA.DEDetails
Price/FCF
40.02
High:KO
272.99KOLow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Mar 2020 | Aug 2020 | 5 |
-28.74% | Feb 2021 | - | 51 |
-12.15% | Sep 2020 | Dec 2020 | 3 |