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-0.08%
Today
-0.08%
This Month
+3.06%
Year To Date
+3.64%
2 Years
+3.64%
5 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.5%
- 💵 Cash28.09%
- 💰 Finance10.58%
- 🪙 Cryptocurrencies4.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.61%
- 🇬🇧 LSE19.34%
- 🌍 Digital Currency4.63%
- 🇺🇸 Nasdaq2.12%
- 🇨🇭 SIX0.77%
- 🇫🇷 Euronext Paris0.62%
- 🇮🇹 Borsa Italiana0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.02%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.77%
- 🇬🇧 United Kingdom0.74%
- 🇫🇷 France0.62%
- 🇮🇹 Italy0.62%
Dividends
Dividend Yield
1.45%
23 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.43% | 9.6% | - |
 IEMG | 0.2% | 4.39% | - |
 VOO | 0.15% | 1.26% | - |
 LQDE.L | 0.14% | 5% | - |
 IWM | 0.09% | 1.23% | - |
 HTGC | 0.06% | 7.57% | $1.6 |
 IEUR | 0.05% | 2.5% | - |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 JNK | 0.04% | 1.35% | - |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 GDXJ | 0.03% | 2.3% | - |
 IMEU.L | 0.03% | 1.43% | - |
 ICG.L | 0.03% | 3.37% | $0.79 |
 PGHN.ZU | 0.02% | 2.8% | $39 |
 CG | 0.02% | 2.49% | $1.4 |
 TPG | 0.02% | 2.45% | $1.55 |
 BX | 0.02% | 2.23% | $3.36 |
 ARES | 0.02% | 1.88% | $3.4 |
 APO | 0.01% | 1.06% | $1.75 |
 PX.US | 0.01% | 1.01% | $0.13 |
 HLNE | 0.01% | 1.2% | $1.83 |
 BN.US | 0% | 0.53% | $0.3 |
 KKR | 0% | 0.41% | $0.67 |
Performance Metrics
Score 3.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-3.37
-3.37
-4
0.3
0.6
1
1
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-3.37
-3.37
-4
0.3
0.6
1
1
Calmar Ratio
3.27
3.27
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.55% | Dec 2024 | - | 2 |