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+0.68%
This Month
+0.68%
Year To Date
+75.79%
2 Years
+2.87%
5 Years
+160.42%
10 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.56%
- 💻 Electronic Technology17.65%
- 🖥️ Technology Services14.87%
- 🛠️ Producer Manufacturing13.74%
- 🛍️ Retail Trade4.95%
- 🍞 Consumer Non Durables3.94%
- 💼 Commercial Services3.36%
- 💵 Cash3.16%
- 💰 Finance2.93%
- 🪨 Non Energy Minerals2.27%
- 📊 ETFs2.13%
- 🪙 Cryptocurrencies0.98%
- 🧪 Process Industries0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.15%
- 🇺🇸 NYSE24.89%
- 🇩🇪 FRA17.52%
- 🇭🇰 Hong Kong Exchanges15.86%
- 🇬🇧 LSE7.08%
- 🌍 Digital Currency0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.66%
- 🇩🇪 Germany17.52%
- 🇨🇳 China15.86%
- 🇬🇧 United Kingdom11.02%
- 🇮🇹 Italy4.15%
- 🇯🇵 Japan1.62%
- 🇹🇼 Taiwan1.53%
Dividends
Dividend Yield
2.1%
17 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 1.04% | 6.49% | $9.06 |
 BTRW.L | 0.33% | 4.67% | $0.28 |
 01211.HK | 0.18% | 1.46% | $3.41 |
 CCEP | 0.1% | 2.6% | $2.02 |
 LKQ | 0.08% | 3.7% | $1.18 |
 POWI | 0.06% | 1.96% | $0.79 |
 OMC | 0.05% | 3.75% | $2.8 |
 HON | 0.05% | 2.13% | $4.27 |
 RACE | 0.04% | 1.04% | $2.64 |
 MSFT | 0.03% | 0.77% | $3 |
 SMFG | 0.03% | 2.15% | $0.29 |
 SIE.DE | 0.03% | 2.12% | $4.7 |
 BLK | 0.03% | 1.93% | $20.2 |
 META | 0.02% | 0.35% | $1 |
 TSM | 0.01% | 0.81% | $1.74 |
 AVGO | 0.01% | 0.72% | $19.7 |
 AAPL | 0.01% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
7.36
7.36
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
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
0.84
0.84
0
1
2
3
3
Jensen's Alpha
7.36
7.36
-2
0
2
8
8
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
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 current positions
P/E Ratio
29.12
High:POWI
136.67POWILow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
44.38
High:META
433.38METALow:HUBS
-5,822.13HUBSDetails
Price/Book
5.33
High:AAPL
49.43AAPLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
3.29
High:AVGO
25.45AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.03
High:BTRW.L
93.47BTRW.LLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
71.26
High:BLK
262.72BLKLow:
ADBE
13.55ADBEDetails
P/E Ratio
29.12
High:POWI
136.67POWILow:HUBS
-4,385.47HUBSDetails
PEG Ratio
44.38
High:META
433.38METALow:HUBS
-5,822.13HUBSDetails
Price/Book
5.33
High:AAPL
49.43AAPLLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
3.29
High:AVGO
25.45AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.03
High:BTRW.L
93.47BTRW.LLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
71.26
High:BLK
262.72BLKLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Jul 2021 | - | 55 |
-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 |