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-0.05%
Today
+4.22%
This Month
+36.52%
Year To Date
+212.57%
2 Years
+216.17%
5 Years
+70.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs65.64%
- 💰 Finance18.3%
- 💵 Cash10.43%
- 💻 Electronic Technology3.68%
- 🍞 Consumer Non Durables1.13%
- 🛠️ Producer Manufacturing1.08%
- 🛍️ Retail Trade0.53%
- 💼 Commercial Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.54%
- 🇺🇸 Nasdaq16.54%
- 🇩🇪 Xetra ETFs3.57%
- 🇬🇧 LSE3.39%
- 🇨🇭 SIX1.56%
- 🇸🇪 Stockholm Stock Exchange1.47%
- 🇺🇸 Chicago Board Options Exchange1.35%
- 🇮🇹 Borsa Italiana1.29%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇫🇷 Euronext Paris0.56%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.05%
- 🇳🇱 Netherlands3.7%
- 🇮🇪 Ireland3.39%
- 🇨🇭 Switzerland1.56%
- 🇸🇪 Sweden1.47%
- 🇫🇷 France1.07%
- 🇮🇹 Italy0.58%
- 🇩🇪 Germany0.5%
Dividends
Dividend Yield
0.91%
26 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VNQ (4.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.15% | 4.35% | - |
 BLK | 0.12% | 1.98% | $20.2 |
 IQQL.DE | 0.11% | 3.17% | - |
 JPM | 0.08% | 1.91% | $4.4 |
 VOO | 0.05% | 1.41% | - |
 VTI | 0.05% | 1.4% | - |
 IWM | 0.04% | 1.05% | - |
 UBSG.ZU | 0.04% | 2.29% | $0.64 |
 GS | 0.03% | 1.98% | $11 |
 INVEB.ST | 0.02% | 1.64% | $4.8 |
 QQQ | 0.02% | 0.66% | - |
 BESI.NV | 0.02% | 2.03% | $2.15 |
 VUG | 0.02% | 0.5% | - |
 SOXX | 0.02% | 0.58% | - |
 IWF | 0.02% | 0.46% | - |
 ASML | 0.02% | 0.87% | $5.57 |
 SMH | 0.02% | 0.46% | - |
 SCHG | 0.02% | 0.43% | - |
 MONC.MI | 0.01% | 2.49% | $1.15 |
 MGK | 0.01% | 0.4% | - |
 IWP | 0.01% | 0.38% | - |
 MC.PA | 0.01% | 2.28% | $13 |
 STMMI.MI | 0.01% | 1.46% | $0.28 |
 IYW | 0.01% | 0.23% | - |
 IFX.DE | 0.01% | 1.21% | $0.35 |
 ASML.NV | 0% | 1.03% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Ex-Dividend | Dec 2 | $3.00 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
BLK | Pay Day | Dec 23 | $5.10 |
GS | Pay Day | Dec 30 | $3.00 |
Performance Metrics
Score 7.9/10
Beta
3.06
3.06
0
0.8
1.2
0
4
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
3.06
3.06
0
0.8
1.2
0
4
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.11% | Jul 2023 | Nov 2023 | 4 |
-19.69% | Nov 2022 | Dec 2022 | 1 |
-5.77% | Jan 2023 | Feb 2023 | 1 |
-4.5% | Mar 2024 | Apr 2024 | 1 |
-3.51% | Mar 2023 | Apr 2023 | 1 |
-0.72% | Sep 2024 | Oct 2024 | 1 |