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+0.1%
Today
+0.98%
This Month
+6.12%
Year To Date
+20.36%
2 Years
+24.02%
5 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs86.55%
- ā Other11.7%
- š° Finance1.01%
- šµ Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE50.75%
- šŗšø Nasdaq18.22%
- šŗšø Chicago Board Options Exchange8.98%
- š©šŖ Xetra ETFs8.11%
- Abu Dhabi7.39%
- š¦šŖ Dubai Financial Market4.31%
- š¬š§ LSE1.49%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.72%
25 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEI | 0.37% | 3.17% | - |
 LQD | 0.27% | 4.46% | - |
 EMAAR.AE | 0.25% | 14.36% | - |
 DEWA.AE | 0.24% | 9.41% | - |
 EMB | 0.22% | 5.55% | - |
 EWZ | 0.14% | 7.43% | - |
 EWW | 0.14% | 3.61% | - |
 XLV | 0.12% | 1.66% | - |
 XLP | 0.12% | 2.46% | - |
 VEU | 0.12% | 2.94% | - |
 GDXJ | 0.1% | 1.71% | - |
 VSS | 0.09% | 3.27% | - |
 XLU | 0.09% | 2.89% | - |
 TLH | 0.08% | 4.08% | - |
 IUSC.DE | 0.08% | 4.76% | - |
 EWJ | 0.05% | 2.12% | - |
 INDA | 0.05% | 0.74% | - |
 HDV | 0.04% | 3.5% | - |
 DJP | 0.04% | 3.69% | - |
 EWY | 0.03% | 2.3% | - |
 VOO | 0.03% | 1.37% | - |
 ITA | 0.02% | 0.78% | - |
 QQQ | 0.01% | 0.58% | - |
 ARGT | 0.01% | 1.3% | - |
 IQQS.DE | 0.01% | 0.29% | - |
Performance Metrics
Score 3.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.86% | Feb 2023 | Jul 2024 | 17 |
-9.16% | Jun 2022 | Nov 2022 | 5 |
-3.37% | Dec 2024 | Feb 2025 | 2 |
-2.63% | Mar 2025 | May 2025 | 2 |
-1.66% | Dec 2022 | Jan 2023 | 1 |
-0.33% | Oct 2024 | Nov 2024 | 1 |