Loading...
+0.33%
Today
+1.34%
This Month
-0.49%
Year To Date
+14.38%
2 Years
+14.38%
5 Years
+17.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.32%
- 💻 Electronic Technology9.84%
- 💰 Finance6.48%
- 📡 Communications4.12%
- 🍞 Consumer Non Durables2.37%
- 🛍️ Retail Trade0.55%
- 🖥️ Technology Services0.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.71%
- 🇺🇸 Nasdaq21.99%
- 🇬🇧 LSE6.57%
- 🇩🇪 Xetra ETFs5.16%
- 🇭🇰 Hong Kong Exchanges2.54%
- 🇺🇸 Chicago Board Options Exchange2.06%
- 🇫🇷 Euronext Paris0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.38%
- 🇬🇧 United Kingdom6.57%
- 🇨🇳 China2.54%
- 🇳🇱 Netherlands0.88%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
1.69%
30 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (6.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.26% | 3.97% | - |
 BND | 0.19% | 3.75% | - |
 FEZ | 0.14% | 2.47% | - |
 BATS.L | 0.13% | 6.25% | $2.36 |
 EUNW.DE | 0.1% | 5.93% | - |
 VCSH | 0.08% | 4.1% | - |
 BLK | 0.08% | 1.88% | $20.2 |
 VOO | 0.07% | 1.29% | - |
 IEF | 0.07% | 3.71% | - |
 TMUS | 0.06% | 1.51% | $1.95 |
 SPLV | 0.05% | 1.72% | - |
 EZU | 0.05% | 2.32% | - |
 ACWI | 0.04% | 1.62% | - |
 ISTB | 0.04% | 3.94% | - |
 VEA | 0.03% | 2.81% | - |
 VIG | 0.03% | 1.79% | - |
 O | 0.03% | 5.53% | $3.09 |
 VTI | 0.03% | 1.29% | - |
 RR.L | 0.03% | 0.61% | - |
 VEU | 0.03% | 2.82% | - |
 QQQ | 0.03% | 0.58% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 XLF | 0.02% | 1.4% | - |
 SCHW | 0.02% | 1.09% | $1 |
 VNRT.DE | 0.01% | 1.08% | - |
 AIR.PA | 0.01% | 1.1% | $1.8 |
 GE | 0.01% | 0.49% | $0.44 |
 PM | 0.01% | 3.25% | $5.2 |
 SCHG | 0.01% | 0.41% | - |
 COST | 0% | 0.52% | $19.22 |
Next Dividends
Performance Metrics
Score 3.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
COST
53.75COSTLow:
BB
-50.26BBDetails
PEG Ratio
431.08
High:
O
1,973.24OLow:BB
-69.94BBDetails
Price/Book
5.25
High:COST
15.49COSTLow:
RR.L
-91.69RR.LDetails
Price/Sales
3.9
High:O
9.29OLow:COST
1.57COSTDetails
Price/CF
15.5
High:BB
183.42BBLow:
SCHW
6.53SCHWDetails
Price/FCF
26.66
High:BB
236.26BBLow:SCHW
7.53SCHWDetails
P/E Ratio
29.54
High:COST
53.75COSTLow:BB
-50.26BBDetails
PEG Ratio
431.08
High:O
1,973.24OLow:BB
-69.94BBDetails
Price/Book
5.25
High:COST
15.49COSTLow:RR.L
-91.69RR.LDetails
Price/Sales
3.9
High:O
9.29OLow:COST
1.57COSTDetails
Price/CF
15.5
High:BB
183.42BBLow:SCHW
6.53SCHWDetails
Price/FCF
26.66
High:BB
236.26BBLow:SCHW
7.53SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Mar 2025 | - | 5 |
-3.07% | Mar 2024 | May 2024 | 2 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.11% | Oct 2024 | Nov 2024 | 1 |