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0%
Today
0%
This Month
+3.84%
Year To Date
+44.39%
2 Years
+18.89%
5 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.76%
- 📊 ETFs26.33%
- 🖥️ Technology Services13.94%
- 🪨 Non Energy Minerals7.19%
- 💇♀️ Consumer Services6.03%
- 🚗 Consumer Durables4.73%
- ⚡ Utilities3.92%
- 💻 Electronic Technology3.04%
- ⛏️ Energy Minerals1.99%
- 📡 Communications1.71%
- 🧬 Health Technology1.16%
- 💵 Cash0.56%
- 🏭 Industrial Services0.37%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.14%
- 🇺🇸 Nasdaq30.95%
- 🇬🇧 LSE18.97%
- 🇩🇪 FRA8.65%
- 🇳🇱 Euronext Amsterdam1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.73%
- 🇩🇪 Germany8.65%
- 🇨🇦 Canada4.93%
- 🇳🇱 Netherlands1.73%
- 🇬🇧 United Kingdom1.71%
- 🇨🇭 Switzerland0.37%
Dividends
Dividend Yield
1.36%
14 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.44% | 9.21% | $9.06 |
 C | 0.14% | 2.71% | $2.12 |
 RWE.DE | 0.13% | 3.35% | $1 |
 TLT | 0.13% | 1.42% | - |
 BT.L | 0.1% | 5.73% | $0.08 |
 NEM | 0.08% | 2.34% | $1.3 |
 INTC | 0.08% | 2.57% | $0.5 |
 PFE | 0.07% | 6.37% | $1.66 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 BLK | 0.05% | 1.91% | $20.2 |
 PARA | 0.04% | 1.84% | $0.2 |
 OXY | 0.04% | 1.89% | $0.8 |
 FNV | 0.02% | 1.08% | $1.41 |
 PRX.NV | 0% | 0.27% | $0.07 |
Performance Metrics
Score 2.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.95% | Nov 2021 | Jul 2024 | 32 |
-3.26% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Sep 2021 | Oct 2021 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.42% | Jun 2021 | Aug 2021 | 2 |