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+1.66%
This Month
+18.27%
Year To Date
+13.59%
2 Years
+8.57%
5 Years
+16.41%
10 Years
+2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.28%
- 💵 Cash20.7%
- 🚗 Consumer Durables19.25%
- 💰 Finance5.18%
- 🖥️ Technology Services4.88%
- 🚚 Transportation4.13%
- 🍞 Consumer Non Durables3.05%
- ⛏️ Energy Minerals2.7%
- 🛠️ Producer Manufacturing2.51%
- 🪨 Non Energy Minerals1.8%
- 💇♀️ Consumer Services1.08%
- 🛍️ Retail Trade0.9%
- 📡 Communications0.89%
- 🏥 Health Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.28%
- 🇩🇪 FRA25.89%
- 🇺🇸 NYSE15.91%
- 🇺🇸 Nasdaq4.88%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.89%
- 🇺🇸 United States18.09%
- 🇬🇧 United Kingdom1.8%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
1.52%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.81% | 4.54% | $6 |
 CVX | 0.12% | 4.59% | $6.28 |
 LHA.DE | 0.11% | 3.48% | $0.3 |
 RIO | 0.09% | 4.89% | $4.34 |
 P911.DE | 0.07% | 5.04% | $2.31 |
 MUV2.DE | 0.06% | 3.59% | $15 |
 KO | 0.05% | 2.87% | $1.89 |
 MMM | 0.04% | 1.77% | $5.21 |
 DHL.DE | 0.04% | 3.92% | $1.85 |
 DTE.DE | 0.03% | 3.75% | $0.77 |
 NKE | 0.03% | 2.39% | $1.45 |
 MCD | 0.02% | 2.25% | $6.53 |
 BLK | 0.02% | 1.94% | $20.2 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BABA | 0.01% | 0.7% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.62
High:
P911.DE
44.21P911.DELow:
LHA.DE
6.21LHA.DEDetails
PEG Ratio
126.76
High:
MCD
945.82MCDLow:LHA.DE
7.48LHA.DEDetails
Price/Book
3.76
High:
MMM
19.02MMMLow:MCD
-104.93MCDDetails
Price/Sales
3.51
High:
GOOG
9.79GOOGLow:LHA.DE
0.26LHA.DEDetails
Price/CF
16.33
High:
BLK
44.21BLKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.08
High:MMM
2,385.78MMMLow:
DTE.DE
6.19DTE.DEDetails
P/E Ratio
23.62
High:P911.DE
44.21P911.DELow:LHA.DE
6.21LHA.DEDetails
PEG Ratio
126.76
High:MCD
945.82MCDLow:LHA.DE
7.48LHA.DEDetails
Price/Book
3.76
High:MMM
19.02MMMLow:MCD
-104.93MCDDetails
Price/Sales
3.51
High:GOOG
9.79GOOGLow:LHA.DE
0.26LHA.DEDetails
Price/CF
16.33
High:BLK
44.21BLKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.08
High:MMM
2,385.78MMMLow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Mar 2020 | Aug 2020 | 5 |
-28.74% | Feb 2021 | Nov 2025 | 57 |
-12.15% | Sep 2020 | Dec 2020 | 3 |