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-12.21%
This Month
-3.14%
Year To Date
-65.41%
2 Years
-94.22%
5 Years
-97.03%
10 Years
-33.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.15%
- 💵 Cash7.36%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.15%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany39.15%
Dividends
Dividend Yield
921.17%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 921.17% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-23.37
-23.37
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-23.21
-23.21
-24
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-23.37
-23.37
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-23.21
-23.21
-24
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.15
High:WDI.DE
0.15WDI.DELow:WDI.DE
0.15WDI.DEDetails
PEG Ratio
0.39
High:WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.03
High:WDI.DE
0.03WDI.DELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.03
High:WDI.DE
0.03WDI.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.82
High:WDI.DE
16.82WDI.DELow:WDI.DE
16.82WDI.DEDetails
Price/FCF
17.6
High:WDI.DE
17.6WDI.DELow:WDI.DE
17.6WDI.DEDetails
P/E Ratio
0.15
High:WDI.DE
0.15WDI.DELow:WDI.DE
0.15WDI.DEDetails
PEG Ratio
0.39
High:WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.03
High:WDI.DE
0.03WDI.DELow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.03
High:WDI.DE
0.03WDI.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.82
High:WDI.DE
16.82WDI.DELow:WDI.DE
16.82WDI.DEDetails
Price/FCF
17.6
High:WDI.DE
17.6WDI.DELow:WDI.DE
17.6WDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.45% | Feb 2013 | - | 159 |