Loading...
-0.67%
This Month
-0.61%
Year To Date
-0.74%
2 Years
-0.74%
5 Years
-0.74%
10 Years
-0.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs81.09%
- 💵 Cash19.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.57%
- 🇩🇪 Xetra ETFs25.18%
- 🇬🇧 LSE17.34%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-25.97
-25.97
-26
0.5
1
1.5
1.5
Sortino Ratio
-3.45
-3.45
-4
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
-7.41
-7.41
-8
0.3
0.6
1
1
Calmar Ratio
-5.95
-5.95
-6
0.3
0.6
1
1
Beta
-0.13
-0.13
-1
0.8
1.2
-1
2
Sharpe Ratio
-25.97
-25.97
-26
0.5
1
1.5
1.5
Sortino Ratio
-3.45
-3.45
-4
1
2
3
3
Jensen's Alpha
-4.43
-4.43
-5
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
-7.41
-7.41
-8
0.3
0.6
1
1
Calmar Ratio
-5.95
-5.95
-6
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-0.67% | Mar 2026 | - | 1 |
-0.22% | Jan 2026 | Feb 2026 | 1 |