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-4.09%
This Month
+5.74%
Year To Date
+53.31%
2 Years
+4.68%
5 Years
+126.09%
10 Years
+19.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing18.96%
- 📊 ETFs16.63%
- 🧩 Miscellaneous14.21%
- 💰 Finance11.74%
- 💻 Electronic Technology9.26%
- ⚡ Utilities7.95%
- 🛍️ Retail Trade5.49%
- 📡 Communications4.88%
- 💇♀️ Consumer Services3.92%
- 🪨 Non Energy Minerals2.71%
- 🧬 Health Technology2.04%
- 🍞 Consumer Non Durables1.96%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.1%
- 🇩🇪 FRA8.65%
- 🇭🇰 Hong Kong Exchanges4.61%
- 🇺🇸 Nasdaq4.11%
- 🇪🇸 Bolsa De Madrid4.05%
- 🇮🇹 Borsa Italiana3.9%
- 🇩🇪 Xetra ETFs3.53%
- 🇨🇭 SIX2.94%
- 🇬🇧 LSE2.23%
- 🇸🇪 Stockholm Stock Exchange1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.49%
- 🇩🇪 Germany8.65%
- 🇬🇧 United Kingdom7.13%
- 🇨🇳 China4.61%
- 🇪🇸 Spain4.05%
- 🇮🇹 Italy3.9%
- 🇨🇭 Switzerland2.94%
- 🇨🇦 Canada2.71%
- 🇸🇪 Sweden1.65%
Dividends
Dividend Yield
1.91%
24 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.27% | 5.49% | $2.66 |
 NWG | 0.26% | 5.4% | $0.42 |
 ENEL.MI | 0.2% | 5.04% | $0.43 |
 ALV.DE | 0.16% | 4.77% | $13.8 |
 1398.HK | 0.11% | 5.28% | $0.33 |
 IBE.MC | 0.11% | 2.75% | $0.45 |
 CVS | 0.11% | 3.32% | $2.54 |
 TSCO.L | 0.07% | 3.01% | $0.12 |
 SIRI | 0.07% | 4.77% | $0.1 |
 MMM | 0.07% | 1.86% | $5.21 |
 LMT | 0.06% | 2.03% | $12.45 |
 ABBV | 0.06% | 2.88% | $6.06 |
 MCD | 0.06% | 2.2% | $6.53 |
 KO | 0.05% | 2.64% | $1.89 |
 VOLV-A.ST | 0.04% | 2.49% | $7.5 |
 ABBN.ZU | 0.04% | 1.38% | $0.87 |
 KRN.DE | 0.04% | 2.03% | $2.2 |
 CAT | 0.03% | 0.81% | $5.31 |
 GS | 0.02% | 1.8% | $11 |
 DE | 0.02% | 1.06% | $5.76 |
 RTX | 0.02% | 1.3% | $2.44 |
 GD | 0.02% | 1.65% | $5.48 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 3750.HK | 0.01% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.1
High:3750.HK
199.393750.HKLow:
TMC
-7.92TMCDetails
PEG Ratio
230.05
High:1398.HK
1,504.351398.HKLow:SIRI
6.76SIRIDetails
Price/Book
3.22
High:LMT
22.64LMTLow:MCD
-131.7MCDDetails
Price/Sales
1.9
High:MCD
8.81MCDLow:TMC
-TMCDetails
Price/CF
10.37
High:RHM.DE
91.83RHM.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
26.23
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
21.1
High:3750.HK
199.393750.HKLow:TMC
-7.92TMCDetails
PEG Ratio
230.05
High:1398.HK
1,504.351398.HKLow:SIRI
6.76SIRIDetails
Price/Book
3.22
High:LMT
22.64LMTLow:MCD
-131.7MCDDetails
Price/Sales
1.9
High:MCD
8.81MCDLow:TMC
-TMCDetails
Price/CF
10.37
High:RHM.DE
91.83RHM.DELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
26.23
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 52 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |