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-0.41%
This Month
+10.75%
Year To Date
+15.22%
2 Years
+15.22%
5 Years
+15.22%
10 Years
+8.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs86.11%
- 💰 Finance9.42%
- 🧩 Miscellaneous4.46%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.05%
- 🇩🇪 Xetra ETFs20.14%
- 🇬🇧 LSE11.15%
- 🇺🇸 Nasdaq10.1%
- 🇺🇸 Chicago Board Options Exchange3.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.42%
- 🇨🇦 Canada2.33%
Dividends
Dividend Yield
2.13%
28 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.23% | 10.34% | - |
 IAPD.L | 0.22% | 9.65% | - |
 TLT | 0.16% | 4.3% | - |
 BRZU | 0.14% | 4.11% | - |
 IQQL.DE | 0.12% | 5.8% | - |
 SPYD | 0.11% | 4.53% | - |
 SCHD | 0.1% | 3.87% | - |
 SPHD | 0.08% | 3.48% | - |
 EWA | 0.08% | 3.09% | - |
 HDV | 0.07% | 3.46% | - |
 MCHI | 0.07% | 2.59% | - |
 ERX | 0.06% | 2.88% | - |
 MS | 0.06% | 2.55% | $3.4 |
 EWL | 0.06% | 1.87% | - |
 QDVW.DE | 0.06% | 2.89% | - |
 FXI | 0.06% | 2.62% | - |
 VGWD.DE | 0.05% | 2.44% | - |
 EEM | 0.05% | 2.45% | - |
 YINN | 0.05% | 1.73% | - |
 DGRO | 0.05% | 2.21% | - |
 JPM | 0.04% | 1.8% | $4.4 |
 EWY | 0.04% | 1.81% | - |
 GS | 0.04% | 1.76% | $11 |
 FAS | 0.03% | 0.86% | - |
 INDA | 0.03% | 0.72% | - |
 SOXX | 0.03% | 0.69% | - |
 SPY5.L | 0.02% | 1.05% | - |
 CQQQ | 0.01% | 0.25% | - |
Performance Metrics
Score 2.9/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.14
-12.14
-13
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.14
-12.14
-13
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.61
High:
BRK.B
17.37BRK.BLow:
JPM
15.59JPMDetails
PEG Ratio
85.1
High:JPM
178.66JPMLow:
GS
35.99GSDetails
Price/Book
1.97
High:JPM
2.48JPMLow:BRK.B
1.64BRK.BDetails
Price/Sales
2.75
High:JPM
3.04JPMLow:GS
1.9GSDetails
Price/CF
15.12
High:BRK.B
38.23BRK.BLow:GS
3.27GSDetails
Price/FCF
22.73
High:BRK.B
127.41BRK.BLow:GS
3.62GSDetails
P/E Ratio
16.61
High:BRK.B
17.37BRK.BLow:JPM
15.59JPMDetails
PEG Ratio
85.1
High:JPM
178.66JPMLow:GS
35.99GSDetails
Price/Book
1.97
High:JPM
2.48JPMLow:BRK.B
1.64BRK.BDetails
Price/Sales
2.75
High:JPM
3.04JPMLow:GS
1.9GSDetails
Price/CF
15.12
High:BRK.B
38.23BRK.BLow:GS
3.27GSDetails
Price/FCF
22.73
High:BRK.B
127.41BRK.BLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.03% | Apr 2024 | - | 18 |