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-0.01%
Today
-0.01%
This Month
+3.11%
Year To Date
+11.39%
2 Years
-0.49%
5 Years
+1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs65.59%
- 💵 Cash18.42%
- 🧬 Health Technology2.26%
- 📈 Indexes2.14%
- 💇♀️ Consumer Services1.66%
- 🧪 Process Industries1.61%
- 💰 Finance1.61%
- ⚡ Utilities1.34%
- 🚚 Transportation1%
- 🖥️ Technology Services0.87%
- 🪨 Non Energy Minerals0.64%
- 🛠️ Producer Manufacturing0.64%
- 💻 Electronic Technology0.63%
- ⛏️ Energy Minerals0.61%
- 🍞 Consumer Non Durables0.47%
- 🏭 Industrial Services0.43%
- 🪙 Cryptocurrencies0.29%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.68%
- 🇺🇸 Nasdaq21.29%
- 🇩🇪 Xetra ETFs14.76%
- 🇺🇸 Chicago Board Options Exchange3.23%
- 🌍 CFD2.14%
- 🇦🇺 Sydney2%
- 🇨🇭 SIX0.64%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇪🇸 Bolsa De Madrid0.49%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.71%
- 🇦🇺 Australia2%
- 🇨🇭 Switzerland1.56%
- 🇧🇷 Brazil0.71%
- 🇪🇸 Spain0.49%
- 🇰🇷 South Korea0.4%
- 🇩🇰 Denmark0.35%
- 🇬🇧 United Kingdom0.3%
- 🇨🇳 China0.25%
- 🇮🇪 Ireland0.23%
Dividends
Dividend Yield
1.06%
24 out of 44 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.44% | 2.95% | - |
 IWM | 0.17% | 1.23% | - |
 IEP | 0.09% | 35.93% | $4 |
 APA.ASX | 0.08% | 8.28% | $0.56 |
 AZJ.ASX | 0.05% | 5.21% | $0.18 |
 HUN | 0.02% | 5.94% | $0.98 |
 SIRI | 0.02% | 4.46% | $0.1 |
 COL.MC | 0.02% | 4% | $0.22 |
 BSBR | 0.02% | 4.79% | $0.24 |
 PEP | 0.02% | 3.54% | $5.15 |
 CHRD | 0.02% | 4.45% | $5 |
 PKX | 0.02% | 3.86% | $1.56 |
 MCHP | 0.01% | 3.34% | $1.75 |
 DSFIR.NV | 0.01% | 2.53% | $2.5 |
 SWBI | 0.01% | 4.86% | $0.48 |
 EBR | 0.01% | 2.75% | $0.06 |
 PARA | 0.01% | 1.84% | $0.2 |
 WLK | 0.01% | 1.79% | $2 |
 CE | 0.01% | 3.94% | $2.8 |
 PUK | 0.01% | 2.53% | $0.41 |
 DAE.ZU | 0.01% | 2.31% | $3.2 |
 VACN.ZU | 0.01% | 1.77% | $6.25 |
 JOE | 0% | 1.08% | $0.48 |
 HL | 0% | 0.7% | $0.03 |
Performance Metrics
Score 2.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.43% | Feb 2021 | - | 48 |
-12.28% | Jun 2015 | Dec 2017 | 30 |
-10.71% | Feb 2018 | Apr 2019 | 14 |
-7.48% | Feb 2020 | Jul 2020 | 5 |
-4.12% | May 2019 | Jun 2019 | 1 |
-3.79% | Sep 2020 | Jan 2021 | 4 |
-0.72% | Jul 2019 | Oct 2019 | 3 |
-0.05% | Mar 2015 | May 2015 | 2 |