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+5.21%
This Month
-0.01%
Year To Date
+1.67%
2 Years
-0.49%
5 Years
-100%
10 Years
-71.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.28%
- 🛍️ Retail Trade15.58%
- 🚗 Consumer Durables13.61%
- 🖥️ Technology Services12.28%
- 💵 Cash9.83%
- 💼 Commercial Services4.7%
- 💻 Electronic Technology3.71%
- 💰 Finance1.25%
- 💇♀️ Consumer Services0.15%
- 🚚 Transportation0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.6%
- 🇺🇸 NYSE19.69%
- 🇺🇸 Nasdaq15.99%
- 🇫🇷 Euronext Paris0.42%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany42.6%
- 🇺🇸 United States23.97%
- 🇨🇳 China7.17%
- 🇯🇵 Japan1.56%
- 🇮🇹 Italy1.28%
- 🇺🇾 Uruguay0.79%
- 🇨🇦 Canada0.77%
- 🇳🇱 Netherlands0.42%
- 🇧🇷 Brazil0.13%
Dividends
Dividend Yield
1.55%
22 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.72% | 7.18% | $9.06 |
 ADS.DE | 0.26% | 1.55% | $0.7 |
 NKE | 0.2% | 3.8% | $1.45 |
 BABA | 0.06% | 0.89% | $0.98 |
 XRX | 0.04% | 3.65% | $1 |
 PAH3.DE | 0.04% | 5.45% | $2.56 |
 BMW.DE | 0.03% | 7.59% | $6 |
 PYPL | 0.03% | 0.76% | - |
 SAP.DE | 0.03% | 1.85% | $2.2 |
 MBG.DE | 0.02% | 7.78% | $5.3 |
 HPQ | 0.02% | 4.82% | $1.1 |
 INTU | 0.02% | 1.65% | $3.6 |
 RACE | 0.01% | 1.13% | $2.64 |
 ORCL | 0.01% | 1.59% | $1.6 |
 MSFT | 0.01% | 0.91% | $3 |
 SONY | 0.01% | 0.53% | $0.49 |
 AIR.PA | 0.01% | 1.55% | $1.8 |
 V | 0% | 0.73% | $2.01 |
 PEP | 0% | 4.24% | $5.15 |
 MA | 0% | 0.63% | $2.46 |
 META | 0% | 0.33% | $1 |
 P911.DE | 0% | 2.16% | $2.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XRX | Pay Day | Jul 31, 2026 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-19.11
-19.11
-20
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-19.11
-19.11
-20
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
22.14
High:
TSLA
372.52TSLALow:
MDB
-922.05MDBDetails
PEG Ratio
56.22
High:
ABNB
1,508.67ABNBLow:MDB
-1,348.76MDBDetails
Price/Book
2.42
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
1.58
High:V
15.54VLow:XRX
0.05XRXDetails
Price/CF
15.75
High:TSLA
79.58TSLALow:
AZUL
0.61AZULDetails
Price/FCF
49.66
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
P/E Ratio
22.14
High:TSLA
372.52TSLALow:MDB
-922.05MDBDetails
PEG Ratio
56.22
High:ABNB
1,508.67ABNBLow:MDB
-1,348.76MDBDetails
Price/Book
2.42
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
1.58
High:V
15.54VLow:XRX
0.05XRXDetails
Price/CF
15.75
High:TSLA
79.58TSLALow:AZUL
0.61AZULDetails
Price/FCF
49.66
High:BABA
1,196.17BABALow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 102 |
-49.38% | Sep 2015 | Jan 2018 | 28 |