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-1.06%
This Month
+3.29%
Year To Date
+24.66%
2 Years
+7.38%
5 Years
-7.38%
10 Years
-1.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.19%
- 🧩 Miscellaneous15.43%
- 🖥️ Technology Services11.77%
- 💰 Finance11.36%
- 💻 Electronic Technology9.34%
- 🍞 Consumer Non Durables5.54%
- 💵 Cash5.07%
- 💇♀️ Consumer Services3.03%
- 🛍️ Retail Trade2.34%
- 🚚 Transportation2.33%
- 🛠️ Producer Manufacturing1.67%
- 🏥 Health Services1.41%
- ⛏️ Energy Minerals1.2%
- ⚡ Utilities0.68%
- 🚗 Consumer Durables0.64%
- 🪨 Non Energy Minerals0.36%
- ❓ Other0.33%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.21%
- 🇩🇪 Xetra ETFs25.52%
- 🇩🇪 FRA11.24%
- 🇬🇧 LSE10.39%
- 🇺🇸 Nasdaq7.71%
- 🇫🇷 Euronext Paris4.43%
- 🇮🇹 Borsa Italiana2.97%
- 🇺🇸 Chicago Board Options Exchange2.39%
- 🇭🇰 Hong Kong Exchanges1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.64%
- 🇩🇪 Germany11.24%
- 🇬🇧 United Kingdom6.43%
- 🇫🇷 France4.43%
- 🇮🇹 Italy2.97%
- 🇮🇳 India2.32%
- 🇨🇳 China1.51%
- 🇬🇷 Greece1.29%
- 🇮🇱 Israel1.27%
- 🇺🇾 Uruguay0.66%
Dividends
Dividend Yield
1.36%
21 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSDL (12.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSDL | 0.51% | 12.46% | - |
 MO | 0.14% | 6.16% | $3.92 |
 ITM.MI | 0.13% | 4.31% | $0.8 |
 FUTR.L | 0.08% | 5.74% | $0.03 |
 RMV.L | 0.07% | 2.16% | $0.09 |
 GTT.PA | 0.07% | 4.14% | $4.36 |
 IEML.L | 0.06% | 4.06% | - |
 HDB | 0.04% | 1.52% | $0.6 |
 BA.L | 0.03% | 1.86% | $0.3 |
 CI | 0.03% | 2.17% | $5.26 |
 DAC | 0.03% | 2.32% | $3.15 |
 SCHW | 0.03% | 1.08% | $1 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 STF.PA | 0.02% | 2.11% | - |
 HAG.DE | 0.02% | 0.68% | $0.4 |
 OXY | 0.02% | 1.67% | $0.8 |
 ALFPC.PA | 0.02% | 3.02% | - |
 AM.PA | 0.02% | 1.72% | $3.37 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 OHB.DE | 0% | 0.32% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-9.88
-9.88
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-9.88
-9.88
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.49
High:OHB.DE
96.35OHB.DELow:
MP
-122.96MPDetails
PEG Ratio
300.33
High:HAG.DE
1,140.56HAG.DELow:MP
-359.5MPDetails
Price/Book
3.79
High:RMV.L
40.81RMV.LLow:MO
-37.35MODetails
Price/Sales
2.66
High:MP
26.74MPLow:CI
0.28CIDetails
Price/CF
13.03
High:OHB.DE
299.32OHB.DELow:FUTR.L
2.5FUTR.LDetails
Price/FCF
24.31
High:MP
277.68MPLow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
18.49
High:OHB.DE
96.35OHB.DELow:MP
-122.96MPDetails
PEG Ratio
300.33
High:HAG.DE
1,140.56HAG.DELow:MP
-359.5MPDetails
Price/Book
3.79
High:RMV.L
40.81RMV.LLow:MO
-37.35MODetails
Price/Sales
2.66
High:MP
26.74MPLow:CI
0.28CIDetails
Price/CF
13.03
High:OHB.DE
299.32OHB.DELow:FUTR.L
2.5FUTR.LDetails
Price/FCF
24.31
High:MP
277.68MPLow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.69% | Sep 2020 | - | 73 |