Loading...
+0.05%
Today
-0.21%
This Month
+5.9%
Year To Date
+32.23%
2 Years
+74.14%
5 Years
+10.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs86.21%
- šµ Cash11.18%
- š Indexes2.3%
Exchanges Breakdown
- Exchange
- Total
- š©šŖ Xetra ETFs30.43%
- šŗšø Nasdaq23.72%
- šŗšø NYSE23.36%
- š¬š§ LSE7.13%
- š CFD2.3%
- šŗšø Chicago Board Options Exchange1.57%
Countries Breakdown
- Country
- Total
- šŗšø United States32.79%
Dividends
Dividend Yield
1.04%
34 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IS3M.DE (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.25% | 1.76% | - |
 SHV | 0.24% | 1.73% | - |
 IS3M.DE | 0.16% | 3.9% | - |
 IQQ6.DE | 0.09% | 3.09% | - |
 IBTF | 0.04% | 1.5% | - |
 IBDP | 0.03% | 1.56% | - |
 ISTB | 0.03% | 1.28% | - |
 VNQI | 0.03% | 3.61% | - |
 BSV | 0.03% | 1.16% | - |
 FLOT | 0.03% | 2% | - |
 IBTG | 0.02% | 1.39% | - |
 IS0Z.DE | 0.02% | 2.23% | - |
 RWO | 0.01% | 1.69% | - |
 FGEQ.DE | 0.01% | 1.8% | - |
 IEI | 0.01% | 1.08% | - |
 REET | 0.01% | 1.11% | - |
 MBB | 0.01% | 1.33% | - |
 SHYG | 0.01% | 2.35% | - |
 JAAA | 0.01% | 2.21% | - |
 SYBG.DE | 0.01% | 2.81% | - |
 SCHO | 0% | 1.45% | - |
 IBDQ | 0% | 1.3% | - |
 VGSH | 0% | 1.43% | - |
 IEF | 0% | 1.19% | - |
 VRP | 0% | 1.9% | - |
 AGZ | 0% | 1.13% | - |
 TLT | 0% | 1.28% | - |
 TIP | 0% | 0.64% | - |
 MINT | 0% | 1.56% | - |
 SHY | 0% | 1.4% | - |
 ICVT | 0% | 0.76% | - |
 IGSB | 0% | 1.35% | - |
 VCSH | 0% | 1.33% | - |
 STIP | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.47
3.47
0
0.75
1.25
4
4
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.57% | Mar 2018 | Jul 2020 | 28 |
-13.39% | Aug 2021 | Jan 2023 | 17 |
-7.7% | Dec 2020 | Mar 2021 | 3 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-2.1% | Aug 2020 | Sep 2020 | 1 |
-1.7% | Nov 2017 | Jan 2018 | 2 |
-1.01% | Sep 2024 | - | 2 |
-0.68% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Apr 2023 | May 2023 | 1 |