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+9.91%
This Month
-5.21%
Year To Date
-3.09%
2 Years
-1.54%
5 Years
-100%
10 Years
-72.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.39%
- 🖥️ Technology Services17.14%
- 🚗 Consumer Durables16.5%
- 🛍️ Retail Trade15.98%
- 💵 Cash7.36%
- 💻 Electronic Technology4.59%
- 💼 Commercial Services4.3%
- 💰 Finance1.71%
- 💇♀️ Consumer Services0.36%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA40.54%
- 🇺🇸 NYSE24.62%
- 🇺🇸 Nasdaq18.36%
- 🇫🇷 Euronext Paris0.55%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.54%
- 🇺🇸 United States30.07%
- 🇨🇳 China8.38%
- 🇯🇵 Japan1.56%
- 🇮🇹 Italy1.24%
- 🇨🇦 Canada0.83%
- 🇺🇾 Uruguay0.79%
- 🇳🇱 Netherlands0.55%
- 🇧🇷 Brazil0.11%
Dividends
Dividend Yield
1.99%
25 out of 41 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.82% | 7.05% | $9.06 |
 ADS.DE | 0.26% | 1.94% | $0.7 |
 NKE | 0.2% | 3.48% | $1.45 |
 HPQ | 0.16% | 6.01% | $1.1 |
 PUM.DE | 0.1% | 2.34% | $0.82 |
 XRX | 0.08% | 5.43% | $1 |
 BABA | 0.06% | 0.73% | $0.98 |
 P911.DE | 0.06% | 5.47% | $2.31 |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 BMW.DE | 0.03% | 5.28% | $6 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 PYPL | 0.02% | 0.55% | - |
 INTU | 0.02% | 1.07% | $3.6 |
 ORCL | 0.02% | 1.01% | $1.6 |
 RACE | 0.01% | 1.14% | $2.64 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
 SONY | 0.01% | 0.49% | $0.49 |
 PEP | 0% | 3.63% | $5.15 |
 MA | 0% | 0.63% | $2.46 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.33
-15.33
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-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
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.33
-15.33
-16
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-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
27.66
High:
TSLA
364.78TSLALow:
MDB
-296.1MDBDetails
PEG Ratio
83.6
High:
MELI
1,046.73MELILow:MDB
-586.32MDBDetails
Price/Book
3.03
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
1.93
High:NVDA
22.86NVDALow:
AZLUD
-AZLUDDetails
Price/CF
19.07
High:
BA
163.87BALow:AZLUD
0.61AZLUDDetails
Price/FCF
56.38
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
P/E Ratio
27.66
High:TSLA
364.78TSLALow:MDB
-296.1MDBDetails
PEG Ratio
83.6
High:MELI
1,046.73MELILow:MDB
-586.32MDBDetails
Price/Book
3.03
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
1.93
High:NVDA
22.86NVDALow:AZLUD
-AZLUDDetails
Price/CF
19.07
High:BA
163.87BALow:AZLUD
0.61AZLUDDetails
Price/FCF
56.38
High:BABA
1,196.17BABALow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 99 |
-49.38% | Sep 2015 | Jan 2018 | 28 |