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+0.01%
This Month
+13.06%
Year To Date
+28.74%
2 Years
+57.02%
5 Years
+83.86%
10 Years
-37.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.28%
- 💵 Cash14.05%
- ⛏️ Energy Minerals5.13%
- 💰 Finance2.09%
- 📡 Communications1.36%
- 🧬 Health Technology1.08%
- 🪨 Non Energy Minerals0.97%
- 🚗 Consumer Durables0.51%
- 🍞 Consumer Non Durables0.36%
- 🪙 Cryptocurrencies0.35%
- 🖥️ Technology Services0.32%
- 🛍️ Retail Trade0.31%
- 💻 Electronic Technology0.24%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs46.01%
- 🇬🇧 LSE24.9%
- 🇺🇸 NYSE5.62%
- 🇸🇦 Tadawul3.44%
- 🇭🇰 Hong Kong Exchanges3.23%
- 🇺🇸 Nasdaq1.23%
- 🇩🇪 FRA0.44%
- 🇨🇭 SIX0.36%
- 🌍 Digital Currency0.35%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.44%
- 🇨🇳 China3.3%
- 🇺🇸 United States1.54%
- 🇧🇷 Brazil1.34%
- 🇪🇸 Spain0.68%
- 🇬🇧 United Kingdom0.68%
- 🇩🇪 Germany0.44%
- 🇨🇭 Switzerland0.36%
- 🇩🇰 Denmark0.31%
- 🇷🇺 Russia0.19%
- 🇮🇱 Israel0.1%
Dividends
Dividend Yield
3.35%
45 out of 81 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.81% | 5.94% | - |
 IUSP.DE | 0.36% | 5.15% | - |
 IUS7.DE | 0.25% | 5.47% | - |
 SAOC | 0.23% | 6.74% | $1.87 |
 IS04.DE | 0.21% | 2.83% | - |
 SDIV | 0.21% | 10.34% | - |
 EUNW.DE | 0.13% | 5.93% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 IAPD.L | 0.1% | 9.65% | - |
 IUSM.DE | 0.09% | 4.06% | - |
 LQDE.L | 0.07% | 4.96% | - |
 VALE | 0.07% | 6.95% | $1.33 |
 00857.HK | 0.06% | 6.72% | $0.48 |
 PBR | 0.05% | 15.13% | $1.73 |
 PFE | 0.05% | 6.92% | $1.66 |
 IUSC.DE | 0.05% | 4.76% | - |
 1398.HK | 0.04% | 5.59% | $0.33 |
 0939.HK | 0.04% | 5.34% | $0.43 |
 3988.HK | 0.04% | 5.53% | $0.26 |
 EUN3.DE | 0.03% | 2.98% | - |
 VGWD.DE | 0.03% | 2.44% | - |
 TEF | 0.03% | 4.53% | $0.24 |
 VOD | 0.03% | 4% | $0.94 |
 IDEM.L | 0.03% | 1.23% | - |
 LKOD.L | 0.03% | 76.06% | - |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 QDVW.DE | 0.02% | 2.89% | - |
 IMEU.L | 0.02% | 2.63% | - |
 NESN.ZU | 0.01% | 4.04% | $3 |
 IUSA.L | 0.01% | 1.94% | - |
 IFFF.L | 0.01% | 0.91% | - |
 CVS | 0.01% | 3.62% | $2.54 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 IQQI.DE | 0.01% | 3.6% | - |
 MJ | 0.01% | 5.59% | - |
 SPY5.L | 0.01% | 1.05% | - |
 IQQH.DE | 0.01% | 2.62% | - |
 TRET.DE | 0% | 3.19% | - |
 MBG.DE | 0% | 8.11% | $5.3 |
 MRK | 0% | 3.86% | $3.04 |
 MSFT | 0% | 0.67% | $3 |
 VOX | 0% | 1.02% | - |
 XLC | 0% | 0.98% | - |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Performance Metrics
Score 4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.54
High:
MSFT
37.24MSFTLow:
TEF
-11.98TEFDetails
PEG Ratio
1,870.4
High:
AAPL
24,779.06AAPLLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.71
High:AAPL
54.11AAPLLow:
NIO
-76.32NIODetails
Price/Sales
1.84
High:MSFT
13.45MSFTLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.63
High:AAPL
27.69AAPLLow:
VOD
1.61VODDetails
Price/FCF
18.83
High:
VALE
565.82VALELow:VOD
2.89VODDetails
P/E Ratio
14.54
High:MSFT
37.24MSFTLow:TEF
-11.98TEFDetails
PEG Ratio
1,870.4
High:AAPL
24,779.06AAPLLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.71
High:AAPL
54.11AAPLLow:NIO
-76.32NIODetails
Price/Sales
1.84
High:MSFT
13.45MSFTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.63
High:AAPL
27.69AAPLLow:VOD
1.61VODDetails
Price/FCF
18.83
High:VALE
565.82VALELow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 158 |