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-0.05%
Today
+0.94%
This Month
+3.78%
Year To Date
+12.2%
2 Years
+25.62%
5 Years
+4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.99%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.98%
- 🇺🇸 Nasdaq27.24%
- 🇩🇪 Xetra ETFs25.68%
- 🇬🇧 LSE5.37%
- 🇺🇸 Chicago Board Options Exchange4.71%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
4.36%
12 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-14.31% | Aug 2022 | Jul 2024 | 23 |
-5.76% | Jun 2022 | Jul 2022 | 1 |
-4.16% | Mar 2025 | - | 5 |
-3.41% | Dec 2024 | Feb 2025 | 2 |
-3.21% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Apr 2022 | May 2022 | 1 |
-1.81% | Feb 2021 | Mar 2021 | 1 |
-1.58% | Feb 2022 | Mar 2022 | 1 |
-1.37% | Jun 2021 | Jan 2022 | 7 |
-1.36% | Oct 2024 | Nov 2024 | 1 |