Loading...
-0.02%
Today
-0.02%
This Month
+1.85%
Year To Date
+149.56%
2 Years
+143.54%
5 Years
+29.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash96.53%
- 📊 ETFs2.63%
- 🪙 Cryptocurrencies0.4%
- 💰 Finance0.15%
- 🍞 Consumer Non Durables0.12%
- ⛏️ Energy Minerals0.06%
- 💇♀️ Consumer Services0.04%
- 🖥️ Technology Services0.02%
- 🚗 Consumer Durables0.02%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs1.29%
- 🇺🇸 NYSE1.08%
- 🇺🇸 Nasdaq0.6%
- 🌍 Digital Currency0.4%
- 🇬🇧 LSE0.05%
- 🇨🇭 SIX0.01%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.32%
- 🇬🇧 United Kingdom0.05%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇦 Canada0.01%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
0.03%
40 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $REET (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEU | 0% | 6.34% | - |
 ILTB | 0% | 1.65% | - |
 BND | 0% | 1.3% | - |
 PEP | 0% | 3.54% | $5.15 |
 TLT | 0% | 1.42% | - |
 KO | 0% | 3.06% | $1.89 |
 SXRH.DE | 0% | 6.4% | - |
 IEF | 0% | 1.32% | - |
 SHY | 0% | 1.33% | - |
 BP.L | 0% | 5.62% | $0.23 |
 SHEL | 0% | 4.22% | $2.7 |
 HDV | 0% | 3.91% | - |
 SCHD | 0% | 3.8% | - |
 TIP | 0% | 0.59% | - |
 USRT | 0% | 3.51% | - |
 REET | 0% | 6.79% | - |
 SAOC | 0% | 6.74% | $1.87 |
 MCD | 0% | 2.35% | $6.53 |
 SHEL.L | 0% | 4.08% | $0.8 |
 NESN.ZU | 0% | 3.86% | $3 |
 VNQ | 0% | 3.78% | - |
 VOO | 0% | 1.26% | - |
 MCHI | 0% | 3.68% | - |
 XLRE | 0% | 1.84% | - |
 AMT | 0% | 3.5% | $6.56 |
 QSR | 0% | 3.85% | $2.26 |
 XLF | 0% | 1.48% | - |
 BIL | 0% | 1.42% | - |
 DGRO | 0% | 2.38% | - |
 VOOV | 0% | 2.19% | - |
 VGT | 0% | 0.5% | - |
 YUM | 0% | 2.05% | $2.55 |
 IVV | 0% | 1.41% | - |
 MSFT | 0% | 0.76% | $3 |
 VTI | 0% | 1.26% | - |
 QQQ | 0% | 0.64% | - |
 IWM | 0% | 1.23% | - |
 RACE | 0% | 0.64% | $2.64 |
 XLK | 0% | 0.67% | - |
 VOOG | 0% | 0.57% | - |
Performance Metrics
Score 7.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
21.69
21.69
-2
0
2
22
22
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
21.69
21.69
-2
0
2
22
22
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Nov 2023 | 24 |
-6.89% | Jan 2024 | Feb 2024 | 1 |
-1.5% | Jul 2024 | Sep 2024 | 2 |