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-4.04%
This Month
-9.79%
Year To Date
-9.96%
2 Years
-5.92%
5 Years
-100%
10 Years
-73.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables24.49%
- 🖥️ Technology Services18.09%
- 🚗 Consumer Durables16.38%
- 🛍️ Retail Trade15.06%
- 💻 Electronic Technology14.23%
- 💼 Commercial Services4.11%
- 💵 Cash2.33%
- 💰 Finance1.75%
- 💇♀️ Consumer Services0.55%
- 🚚 Transportation0.11%
- ⛏️ Energy Minerals0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA39.69%
- 🇺🇸 Nasdaq29.04%
- 🇺🇸 NYSE25.54%
- 🇫🇷 Euronext Paris0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.11%
- 🇩🇪 Germany39.69%
- 🇨🇳 China7.94%
- 🇯🇵 Japan1.57%
- 🇮🇹 Italy1.19%
- 🇨🇦 Canada0.84%
- 🇺🇾 Uruguay0.77%
- 🇳🇱 Netherlands0.54%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
2%
26 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.78% | 6.71% | $9.06 |
 NKE | 0.19% | 2.75% | $1.45 |
 ADS.DE | 0.18% | 1.36% | $0.7 |
 XRX | 0.18% | 11.36% | $1 |
 HPQ | 0.17% | 6.17% | $1.1 |
 PUM.DE | 0.1% | 2.65% | $0.82 |
 BABA | 0.06% | 0.79% | $0.98 |
 P911.DE | 0.05% | 5.84% | $2.31 |
 PAH3.DE | 0.05% | 5.54% | $2.56 |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 BMW.DE | 0.03% | 5.16% | $6 |
 PYPL | 0.02% | 0.6% | - |
 INTU | 0.02% | 1.06% | $3.6 |
 ORCL | 0.02% | 1.31% | $1.6 |
 RACE | 0.01% | 1.16% | $2.64 |
 V | 0.01% | 0.78% | $2.01 |
 MSFT | 0.01% | 0.86% | $3 |
 SONY | 0.01% | 0.48% | $0.49 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 PEP | 0% | 3.49% | $5.15 |
 MA | 0% | 0.62% | $2.46 |
 PBR | 0% | 6.34% | $1.73 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-15.61
-15.61
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-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
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-15.61
-15.61
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-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 current positions
P/E Ratio
29.61
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-28.46
High:
MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
2.9
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
2.04
High:NVDA
20.71NVDALow:
AZLUD
-AZLUDDetails
Price/CF
18.16
High:
BA
163.87BALow:AZLUD
0.61AZLUDDetails
Price/FCF
56.44
High:PEP
5,797.72PEPLow:AZLUD
0.76AZLUDDetails
P/E Ratio
29.61
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-28.46
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
2.9
High:MA
60.42MALow:HPQ
-22.97HPQDetails
Price/Sales
2.04
High:NVDA
20.71NVDALow:AZLUD
-AZLUDDetails
Price/CF
18.16
High:BA
163.87BALow:AZLUD
0.61AZLUDDetails
Price/FCF
56.44
High:PEP
5,797.72PEPLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 98 |
-49.17% | Sep 2015 | Jan 2018 | 28 |