Loading...
-0.65%
Today
-0.21%
This Month
+3.31%
Year To Date
-5.85%
2 Years
+38.04%
5 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.79%
- 💵 Cash20.37%
- 🚗 Consumer Durables17.36%
- 💰 Finance5.72%
- 🚚 Transportation3.94%
- 🍞 Consumer Non Durables3.43%
- 🖥️ Technology Services3.18%
- ⛏️ Energy Minerals3%
- 🛠️ Producer Manufacturing2.46%
- 🪨 Non Energy Minerals1.6%
- 💇♀️ Consumer Services1.18%
- 📡 Communications1.17%
- 🛍️ Retail Trade0.79%
- 🏥 Health Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.79%
- 🇩🇪 FRA24.31%
- 🇺🇸 NYSE16.64%
- 🇺🇸 Nasdaq3.18%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.31%
- 🇺🇸 United States17.44%
- 🇬🇧 United Kingdom1.6%
- 🇨🇳 China0.79%
Dividends
Dividend Yield
1.85%
16 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.9% | 5.71% | $6 |
 CVX | 0.14% | 4.61% | $6.28 |
 LHA.DE | 0.13% | 4.39% | $0.3 |
 UDVD.L | 0.13% | 2.17% | - |
 RIO | 0.11% | 6.81% | $4.34 |
 P911.DE | 0.08% | 5.58% | $2.31 |
 MUV2.DE | 0.07% | 3.61% | $15 |
 KO | 0.06% | 2.75% | $1.89 |
 MMM | 0.05% | 1.98% | $5.21 |
 DHL.DE | 0.04% | 4.52% | $1.85 |
 DTE.DE | 0.03% | 2.94% | $0.77 |
 NKE | 0.03% | 2.5% | $1.45 |
 MCD | 0.03% | 2.3% | $6.53 |
 BLK | 0.02% | 2.09% | $20.2 |
 GOOG | 0.01% | 0.46% | $0.2 |
 BABA | 0.01% | 0.88% | $0.98 |
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.7
-7.7
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.84
High:
SOLV
34.23SOLVLow:
LHA.DE
6.89LHA.DEDetails
PEG Ratio
1,407.97
High:
KO
10,317.52KOLow:
DTE.DE
7.18DTE.DEDetails
Price/Book
2.41
High:
MMM
17.45MMMLow:
MCD
-62.76MCDDetails
Price/Sales
2.16
High:MCD
8.47MCDLow:LHA.DE
0.22LHA.DEDetails
Price/CF
14.41
High:KO
282.33KOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
36.59
High:KO
272.99KOLow:DTE.DE
6.78DTE.DEDetails
P/E Ratio
15.84
High:SOLV
34.23SOLVLow:LHA.DE
6.89LHA.DEDetails
PEG Ratio
1,407.97
High:KO
10,317.52KOLow:DTE.DE
7.18DTE.DEDetails
Price/Book
2.41
High:MMM
17.45MMMLow:MCD
-62.76MCDDetails
Price/Sales
2.16
High:MCD
8.47MCDLow:LHA.DE
0.22LHA.DEDetails
Price/CF
14.41
High:KO
282.33KOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
36.59
High:KO
272.99KOLow:DTE.DE
6.78DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Mar 2020 | Aug 2020 | 5 |
-28.74% | Feb 2021 | - | 53 |
-12.15% | Sep 2020 | Dec 2020 | 3 |