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+15.42%
This Month
+91.34%
Year To Date
+98.84%
2 Years
+49.51%
5 Years
+189.03%
10 Years
+19.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables28.98%
- 🛠️ Producer Manufacturing17.13%
- 🌾 Commodities13.15%
- 💵 Cash9.35%
- 💻 Electronic Technology5.34%
- 🖥️ Technology Services4.84%
- 🛍️ Retail Trade3.92%
- ⚡ Utilities3.57%
- 🪨 Non Energy Minerals2.56%
- 🍞 Consumer Non Durables2.43%
- 💼 Commercial Services2.32%
- 📊 ETFs1.82%
- ⛏️ Energy Minerals1.55%
- 💰 Finance1.17%
- 🪙 Cryptocurrencies1.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.62%
- 🇩🇪 FRA15.96%
- 🇺🇸 Nasdaq15.5%
- 🌍 Commodity13.15%
- 🇮🇹 Borsa Italiana10.61%
- 🇭🇰 Hong Kong Exchanges10.33%
- 🇬🇧 LSE6.62%
- 🌍 Digital Currency1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.06%
- 🇩🇪 Germany15.96%
- 🇮🇹 Italy13.44%
- 🇨🇳 China10.33%
- 🇬🇧 United Kingdom9.05%
- 🇧🇲 Bermuda1.8%
- 🇯🇵 Japan1.17%
Dividends
Dividend Yield
2.3%
20 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.96% | 6.96% | $9.06 |
 BTRW.L | 0.31% | 4.64% | $0.28 |
 BRE.MI | 0.2% | 3.29% | $0.3 |
 01211.HK | 0.14% | 1.39% | $3.41 |
 PIRC.MI | 0.12% | 4.15% | $0.2 |
 ENEL.MI | 0.1% | 5.47% | $0.43 |
 BIP | 0.09% | 4.87% | $0.41 |
 LKQ | 0.06% | 3.99% | $1.18 |
 CCEP | 0.06% | 2.47% | $2.02 |
 COP | 0.06% | 3.58% | $3.25 |
 CON.DE | 0.05% | 4.03% | $2.2 |
 SMFG | 0.03% | 2.92% | $0.29 |
 OMC | 0.03% | 3.58% | $2.8 |
 HON | 0.03% | 2.23% | $4.27 |
 RACE | 0.02% | 0.88% | $2.64 |
 SIE.DE | 0.02% | 2.16% | $4.7 |
 MSFT | 0.02% | 0.66% | $3 |
 META | 0.01% | 0.35% | $1 |
 CRS | 0% | 0.33% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
BIP
1,795.36BIPLow:
VOW3.DE
5.5VOW3.DEDetails
PEG Ratio
467.18
High:
HON
10,995.31HONLow:
CON.DE
10.15CON.DEDetails
Price/Book
5.76
High:
NVDA
44.41NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.25
High:NVDA
27.12NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.66
High:
BTRW.L
93.47BTRW.LLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
69.87
High:
AMZN
175.86AMZNLow:
PIRC.MI
8.95PIRC.MIDetails
P/E Ratio
32.14
High:BIP
1,795.36BIPLow:VOW3.DE
5.5VOW3.DEDetails
PEG Ratio
467.18
High:HON
10,995.31HONLow:CON.DE
10.15CON.DEDetails
Price/Book
5.76
High:NVDA
44.41NVDALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.25
High:NVDA
27.12NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.66
High:BTRW.L
93.47BTRW.LLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
69.87
High:AMZN
175.86AMZNLow:PIRC.MI
8.95PIRC.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Jul 2021 | - | 52 |
-41.58% | Jul 2019 | Nov 2019 | 4 |
-9.39% | Feb 2020 | Apr 2020 | 2 |
-6.62% | Oct 2020 | Nov 2020 | 1 |
-4.42% | Dec 2019 | Jan 2020 | 1 |