Loading...
0%
Today
0%
This Month
+3.96%
Year To Date
+29.08%
2 Years
+47.46%
5 Years
+12.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.57%
- 🖥️ Technology Services3.02%
- 🧬 Health Technology2.7%
- 💰 Finance2.45%
- 💵 Cash0.87%
- 💻 Electronic Technology0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.85%
- 🇺🇸 Nasdaq16.85%
- 🇬🇧 LSE16.17%
- 🇩🇪 Xetra ETFs3.16%
- 🇨🇭 SIX1.78%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇳🇱 Euronext Amsterdam0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.02%
- 🇨🇭 Switzerland1.78%
- 🇩🇰 Denmark0.93%
- 🇳🇱 Netherlands0.52%
Dividends
Dividend Yield
1.36%
20 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DJP (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.26% | 2.9% | - |
 ACWI | 0.16% | 1.76% | - |
 EWJ | 0.15% | 3.12% | - |
 DBA | 0.14% | 3.93% | - |
 VTV | 0.14% | 2.22% | - |
 DJP | 0.1% | 4.18% | - |
 ISF.L | 0.1% | 2.37% | - |
 RSP | 0.08% | 1.37% | - |
 ROG.ZU | 0.06% | 3.39% | $9.6 |
 ICLN | 0.06% | 2.01% | - |
 XLF | 0.03% | 1.48% | - |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 EEM | 0.01% | 3.41% | - |
 VHT | 0.01% | 1.36% | - |
 MSFT | 0.01% | 0.76% | $3 |
 CIBR | 0.01% | 0.76% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 IXJ | 0.01% | 1.35% | - |
 ASML.NV | 0% | 0.89% | $6.1 |
 SMH | 0% | 0.44% | - |
Performance Metrics
Score 6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |