Loading...
-0.03%
Today
+1.39%
This Month
+15.78%
Year To Date
+74.71%
2 Years
+83.07%
5 Years
+15.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash54.25%
- ๐ฅ๏ธ Technology Services23.55%
- ๐๏ธ Retail Trade15.75%
- ๐ ETFs8.54%
- ๐ Consumer Durables1.79%
- ๐ ๏ธ Producer Manufacturing0.48%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq35.93%
- ๐บ๐ธ NYSE12.45%
- ๐ฉ๐ช FRA1.24%
- ๐ณ๐ฑ Euronext Amsterdam0.48%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States35.15%
- ๐จ๐ณ China4.35%
- ๐ฉ๐ช Germany1.24%
- ๐ณ๐ฑ Netherlands0.48%
- ๐ฎ๐ช Ireland0.35%
Dividends
Dividend Yield
0.44%
8 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 11.21% | $9.06 |
 MSFT | 0.09% | 0.74% | $3 |
 VOO | 0.06% | 1.41% | - |
 F | 0.04% | 7.27% | $0.78 |
 BABA | 0.04% | 1.13% | $0.98 |
 LIGHT.NV | 0.03% | 7.33% | $1.55 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
F | Pay Day | Dec 2 | $0.15 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
Performance Metrics
Score 6.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.53% | Aug 2021 | Nov 2023 | 27 |
-1.07% | Mar 2024 | Apr 2024 | 1 |
-0.68% | Sep 2024 | Oct 2024 | 1 |