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+2.37%
This Month
-6.61%
Year To Date
+3.2%
2 Years
-88.48%
5 Years
-83.02%
10 Years
-26.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology21.07%
- 💻 Electronic Technology17.1%
- 🖥️ Technology Services14.31%
- ⛏️ Energy Minerals9.89%
- 🧩 Miscellaneous8.85%
- 💰 Finance7.63%
- 📊 ETFs6.39%
- 🛠️ Producer Manufacturing4.35%
- 🧪 Process Industries3.93%
- 🏭 Industrial Services3.73%
- 🍞 Consumer Non Durables1.92%
- 🪨 Non Energy Minerals0.82%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.19%
- 🇩🇪 FRA22.82%
- 🇺🇸 Nasdaq14.31%
- 🇫🇷 Euronext Paris11.14%
- 🇬🇧 LSE10.58%
- 🇩🇪 Xetra ETFs7.03%
- 🇨🇭 SIX6.13%
- 🇵🇹 Euronext Lisbon3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.02%
- 🇩🇪 Germany22.82%
- 🇨🇭 Switzerland6.13%
- 🇬🇧 United Kingdom6.11%
- 🇫🇷 France5.86%
- 🇳🇱 Netherlands5.28%
- 🇹🇼 Taiwan4.88%
- 🇨🇦 Canada3.93%
- 🇵🇹 Portugal3.78%
- 🇧🇷 Brazil0.92%
Dividends
Dividend Yield
1.61%
21 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RF.PA | 0.22% | 5.54% | $2.42 |
 VNA.DE | 0.17% | 6.01% | $0.9 |
 ROP.ZU | 0.16% | 2.68% | $9.6 |
 BP.L | 0.16% | 4.78% | $0.23 |
 SHL.DE | 0.13% | 2.56% | $0.95 |
 NTR | 0.13% | 3.28% | $2.14 |
 GALP.LS | 0.12% | 3.21% | - |
 SHEL.L | 0.09% | 3.34% | $0.8 |
 AIR.PA | 0.08% | 1.51% | $1.8 |
 RHM.DE | 0.06% | 1% | $5.7 |
 MSFT | 0.06% | 0.73% | $3 |
 KGX.DE | 0.05% | 1.49% | $0.7 |
 MC.PA | 0.05% | 2.7% | $13 |
 TSM | 0.03% | 0.72% | $1.74 |
 LNG | 0.03% | 0.81% | $1.7 |
 LLY | 0.03% | 0.56% | $4.86 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CRH | 0.01% | 1.56% | - |
 BAYN.DE | 0.01% | 0.22% | $0.11 |
 GLW | 0.01% | 0.71% | $1.12 |
 ITUB | -0.02% | -1.71% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.84
-32.84
-33
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.84
-32.84
-33
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.62
-0.62
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-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
27.04
High:GLW
91.62GLWLow:
LPK.DE
-24.43LPK.DEDetails
PEG Ratio
952.73
High:SHL.DE
12,331.78SHL.DELow:RF.PA
-439.27RF.PADetails
Price/Book
7.91
High:LLY
35.95LLYLow:RF.PA
0.43RF.PADetails
Price/Sales
7.62
High:TSM
16.94TSMLow:KGX.DE
0.48KGX.DEDetails
Price/CF
18.75
High:RF.PA
65.91RF.PALow:BP.L
5.14BP.LDetails
Price/FCF
64.2
High:GLW
237.33GLWLow:KGX.DE
9.65KGX.DEDetails
P/E Ratio
27.04
High:GLW
91.62GLWLow:LPK.DE
-24.43LPK.DEDetails
PEG Ratio
952.73
High:SHL.DE
12,331.78SHL.DELow:RF.PA
-439.27RF.PADetails
Price/Book
7.91
High:LLY
35.95LLYLow:RF.PA
0.43RF.PADetails
Price/Sales
7.62
High:TSM
16.94TSMLow:KGX.DE
0.48KGX.DEDetails
Price/CF
18.75
High:RF.PA
65.91RF.PALow:BP.L
5.14BP.LDetails
Price/FCF
64.2
High:GLW
237.33GLWLow:KGX.DE
9.65KGX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.55% | Mar 2021 | - | 66 |