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+0.85%
This Month
+2.38%
Year To Date
+17.69%
2 Years
+17.69%
5 Years
+17.69%
10 Years
+17.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.19%
- 💻 Electronic Technology10%
- 💰 Finance6.25%
- 📡 Communications4.34%
- 🍞 Consumer Non Durables2.39%
- 🛍️ Retail Trade0.54%
- 🖥️ Technology Services0.21%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.71%
- 🇺🇸 Nasdaq21.98%
- 🇬🇧 LSE6.99%
- 🇩🇪 Xetra ETFs5.1%
- 🇭🇰 Hong Kong Exchanges2.3%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇫🇷 Euronext Paris0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.39%
- 🇬🇧 United Kingdom6.99%
- 🇨🇳 China2.3%
- 🇳🇱 Netherlands0.86%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
1.66%
30 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EUNW.DE (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.25% | 3.87% | - |
 BND | 0.19% | 3.73% | - |
 FEZ | 0.14% | 2.45% | - |
 BATS.L | 0.12% | 5.83% | $2.36 |
 EUNW.DE | 0.1% | 5.93% | - |
 VCSH | 0.08% | 4.13% | - |
 BLK | 0.08% | 1.89% | $20.2 |
 IEF | 0.07% | 3.7% | - |
 VOO | 0.06% | 1.22% | - |
 TMUS | 0.06% | 1.39% | $1.95 |
 EZU | 0.05% | 2.59% | - |
 SPLV | 0.05% | 1.76% | - |
 RR.L | 0.05% | 0.98% | - |
 ACWI | 0.04% | 1.58% | - |
 ISTB | 0.04% | 3.96% | - |
 VEA | 0.03% | 2.7% | - |
 O | 0.03% | 5.38% | $3.09 |
 VIG | 0.03% | 1.72% | - |
 VTI | 0.03% | 1.22% | - |
 VEU | 0.03% | 2.75% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 QQQ | 0.02% | 0.51% | - |
 XLF | 0.02% | 1.38% | - |
 SCHW | 0.02% | 1.15% | $1 |
 VNRT.DE | 0.01% | 1.08% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 GE | 0.01% | 0.46% | $0.44 |
 PM | 0.01% | 3.34% | $5.2 |
 SCHG | 0.01% | 0.39% | - |
 COST | 0% | 0.51% | $19.22 |
Performance Metrics
Score 4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
O
57.84OLow:
BB
-50.26BBDetails
PEG Ratio
212.55
High:
BLK
926.82BLKLow:BB
-69.94BBDetails
Price/Book
5.34
High:
RR.L
37.77RR.LLow:
PM
-21.02PMDetails
Price/Sales
3.99
High:O
9.77OLow:
COST
1.59COSTDetails
Price/CF
14.96
High:BB
183.42BBLow:
SCHW
4.15SCHWDetails
Price/FCF
25.17
High:PM
447.57PMLow:SCHW
4.49SCHWDetails
P/E Ratio
25.94
High:O
57.84OLow:BB
-50.26BBDetails
PEG Ratio
212.55
High:BLK
926.82BLKLow:BB
-69.94BBDetails
Price/Book
5.34
High:RR.L
37.77RR.LLow:PM
-21.02PMDetails
Price/Sales
3.99
High:O
9.77OLow:COST
1.59COSTDetails
Price/CF
14.96
High:BB
183.42BBLow:SCHW
4.15SCHWDetails
Price/FCF
25.17
High:PM
447.57PMLow:SCHW
4.49SCHWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Mar 2025 | - | 7 |
-3.07% | Mar 2024 | May 2024 | 2 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.11% | Oct 2024 | Nov 2024 | 1 |