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+1.29%
This Month
+71.32%
Year To Date
+66.91%
2 Years
+6.81%
5 Years
+158.79%
10 Years
+16.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables32.9%
- 🛠️ Producer Manufacturing13.26%
- 💻 Electronic Technology10.92%
- 🖥️ Technology Services9.17%
- 🧬 Health Technology5.19%
- 💵 Cash5.05%
- 🛍️ Retail Trade4.97%
- 💼 Commercial Services3.3%
- 🌾 Commodities3.16%
- 🍞 Consumer Non Durables3.11%
- 🪨 Non Energy Minerals2.22%
- 📊 ETFs1.91%
- ⛏️ Energy Minerals1.81%
- 💰 Finance1.47%
- 🪙 Cryptocurrencies1.02%
- 🧪 Process Industries0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.57%
- 🇺🇸 NYSE20.7%
- 🇩🇪 FRA18.87%
- 🇭🇰 Hong Kong Exchanges12.85%
- 🇬🇧 LSE7.11%
- 🇮🇹 Borsa Italiana3.19%
- 🌍 Commodity3.16%
- 🌍 Digital Currency1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.93%
- 🇩🇪 Germany18.87%
- 🇨🇳 China12.85%
- 🇬🇧 United Kingdom10.21%
- 🇮🇹 Italy6.67%
- 🇯🇵 Japan1.47%
- 🇹🇼 Taiwan1.37%
Dividends
Dividend Yield
2.2%
16 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 1.05% | 6.01% | $9.06 |
 BTRW.L | 0.33% | 4.62% | $0.28 |
 01211.HK | 0.17% | 1.46% | $3.41 |
 PIRC.MI | 0.13% | 4.11% | $0.2 |
 CCEP | 0.08% | 2.57% | $2.02 |
 LKQ | 0.07% | 4.18% | $1.18 |
 COP | 0.06% | 3.43% | $3.25 |
 POWI | 0.06% | 2.3% | $0.79 |
 OMC | 0.05% | 4.17% | $2.8 |
 HON | 0.05% | 2.39% | $4.27 |
 SMFG | 0.04% | 2.39% | $0.29 |
 RACE | 0.03% | 0.89% | $2.64 |
 SIE.DE | 0.03% | 2.23% | $4.7 |
 MSFT | 0.03% | 0.72% | $3 |
 META | 0.01% | 0.31% | $1 |
 TSM | 0.01% | 0.9% | $1.74 |
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
0.83
0.83
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
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
0.83
0.83
0
1
2
3
3
Jensen's Alpha
7.35
7.35
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
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
28.51
High:
POWI
116.53POWILow:
VOW3.DE
7.94VOW3.DEDetails
PEG Ratio
224.45
High:
DXCM
641.54DXCMLow:
1810.HK
18.351810.HKDetails
Price/Book
4.51
High:
RACE
15.78RACELow:VOW3.DE
0.31VOW3.DEDetails
Price/Sales
2.77
High:
ANET
19.42ANETLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.75
High:
BTRW.L
93.47BTRW.LLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
75.61
High:
AMZN
225.5AMZNLow:
PIRC.MI
10.43PIRC.MIDetails
P/E Ratio
28.51
High:POWI
116.53POWILow:VOW3.DE
7.94VOW3.DEDetails
PEG Ratio
224.45
High:DXCM
641.54DXCMLow:1810.HK
18.351810.HKDetails
Price/Book
4.51
High:RACE
15.78RACELow:VOW3.DE
0.31VOW3.DEDetails
Price/Sales
2.77
High:ANET
19.42ANETLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
16.75
High:BTRW.L
93.47BTRW.LLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
75.61
High:AMZN
225.5AMZNLow:PIRC.MI
10.43PIRC.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Jul 2021 | - | 54 |
-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 |