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+1.73%
This Month
+4.9%
Year To Date
+7.79%
2 Years
+9.25%
5 Years
-100%
10 Years
-73.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.13%
- 🛍️ Retail Trade13.96%
- 🖥️ Technology Services13.37%
- 💻 Electronic Technology12.22%
- 🚗 Consumer Durables12%
- 💵 Cash8.22%
- 🚚 Transportation2.95%
- 💼 Commercial Services2.87%
- 💇♀️ Consumer Services2.13%
- 💰 Finance2.01%
- ⛏️ Energy Minerals1.7%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA31.95%
- 🇺🇸 NYSE27.59%
- 🇺🇸 Nasdaq24.52%
- 🇫🇷 Euronext Paris0.64%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇮🇹 Borsa Italiana0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.05%
- 🇩🇪 Germany31.95%
- 🇨🇳 China7.4%
- 🇧🇷 Brazil3.5%
- 🇮🇹 Italy1.18%
- 🇺🇾 Uruguay0.87%
- 🇳🇱 Netherlands0.64%
- 🇪🇸 Spain0.64%
- 🇯🇵 Japan0.63%
- 🇨🇦 Canada0.47%
- 🇰🇾 Cayman Islands0.17%
Dividends
Dividend Yield
1.52%
33 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.61% | 6.03% | $9.06 |
 NKE | 0.15% | 2.45% | $1.45 |
 ADS.DE | 0.14% | 1.24% | $0.7 |
 XRX | 0.12% | 7.38% | $1 |
 PUM.DE | 0.1% | 2.91% | $0.82 |
 PBR | 0.07% | 9.85% | $1.73 |
 HPQ | 0.06% | 4.55% | $1.1 |
 BABA | 0.05% | 0.66% | $0.98 |
 CVX | 0.03% | 4.52% | $6.28 |
 PEP | 0.02% | 3.83% | $5.15 |
 MCD | 0.02% | 2.34% | $6.53 |
 KO | 0.01% | 2.9% | $1.89 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 ENI.MI | 0.01% | 6.25% | $0.94 |
 INTU | 0.01% | 0.68% | $3.6 |
 ORCL | 0.01% | 0.89% | $1.6 |
 V | 0.01% | 0.75% | $2.01 |
 RACE | 0.01% | 0.89% | $2.64 |
 PAH3.DE | 0.01% | 4.82% | $2.56 |
 P911.DE | 0.01% | 4.94% | $2.31 |
 BMW.DE | 0.01% | 4.64% | $6 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 LHA.DE | 0.01% | 3.67% | $0.3 |
 PYPL | 0.01% | 0.23% | - |
 MSFT | 0.01% | 0.73% | $3 |
 CVE | 0.01% | 3.06% | $0.44 |
 JNJ | 0% | 2.54% | $4.81 |
 MA | 0% | 0.56% | $2.46 |
 IDR.MC | 0% | 0.43% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-15.12
-15.12
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-15.12
-15.12
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.72
High:
INTC
4,128.3INTCLow:
MDB
-460.25MDBDetails
PEG Ratio
576.92
High:INTC
4,112.79INTCLow:MDB
-672.18MDBDetails
Price/Book
3.47
High:
MA
63.05MALow:
MCD
-101.3MCDDetails
Price/Sales
2.34
High:
NVDA
23.5NVDALow:
AZULQ
0.04AZULQDetails
Price/CF
19.41
High:
TTWO
133.26TTWOLow:AZULQ
0.61AZULQDetails
Price/FCF
49.45
High:
PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
P/E Ratio
31.72
High:INTC
4,128.3INTCLow:MDB
-460.25MDBDetails
PEG Ratio
576.92
High:INTC
4,112.79INTCLow:MDB
-672.18MDBDetails
Price/Book
3.47
High:MA
63.05MALow:MCD
-101.3MCDDetails
Price/Sales
2.34
High:NVDA
23.5NVDALow:AZULQ
0.04AZULQDetails
Price/CF
19.41
High:TTWO
133.26TTWOLow:AZULQ
0.61AZULQDetails
Price/FCF
49.45
High:PEP
5,253.35PEPLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 95 |
-49.17% | Sep 2015 | Jan 2018 | 28 |