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+0.15%
Today
+2.56%
This Month
+2.49%
Year To Date
+6.62%
2 Years
+6.62%
5 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.45%
- 💰 Finance9.56%
- 🧩 Miscellaneous4.99%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.83%
- 🇩🇪 Xetra ETFs22.64%
- 🇬🇧 LSE12.45%
- 🇺🇸 Nasdaq7.56%
- 🇺🇸 Chicago Board Options Exchange2.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.56%
- 🇨🇦 Canada2.5%
Dividends
Dividend Yield
2.19%
28 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.28% | 10.78% | - |
 IAPD.L | 0.24% | 9.65% | - |
 BRZU | 0.15% | 5.78% | - |
 IQQL.DE | 0.14% | 5.8% | - |
 TLT | 0.12% | 4.39% | - |
 SCHD | 0.1% | 3.97% | - |
 SPYD | 0.1% | 4.49% | - |
 ERX | 0.09% | 3.3% | - |
 HDV | 0.09% | 3.5% | - |
 SPHD | 0.08% | 3.44% | - |
 EWA | 0.08% | 3.43% | - |
 MS | 0.07% | 2.86% | $3.4 |
 QDVW.DE | 0.07% | 2.89% | - |
 VGWD.DE | 0.06% | 2.44% | - |
 DGRO | 0.06% | 2.23% | - |
 EEM | 0.05% | 2.23% | - |
 EWY | 0.05% | 2.14% | - |
 JPM | 0.05% | 2% | $4.4 |
 MCHI | 0.05% | 2.04% | - |
 YINN | 0.05% | 1.64% | - |
 EWL | 0.05% | 1.88% | - |
 GS | 0.04% | 1.96% | $11 |
 FXI | 0.04% | 1.52% | - |
 SPY5.L | 0.03% | 1.05% | - |
 INDA | 0.02% | 0.74% | - |
 SOXX | 0.02% | 0.72% | - |
 FAS | 0.02% | 0.79% | - |
 CQQQ | 0.01% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EWL | Pay Day | Jun 17, 2025 | $0.00 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EWA | Pay Day | Dec 19, 2025 | $0.00 |
EEM | Pay Day | Dec 19, 2025 | $0.73 |
FXI | Pay Day | Dec 19, 2025 | $0.45 |
EWY | Pay Day | Dec 19, 2025 | $0.00 |
INDA | Pay Day | Dec 19, 2025 | $0.40 |
MCHI | Pay Day | Dec 19, 2025 | $0.00 |
CQQQ | Pay Day | Dec 26, 2025 | $0.11 |
Performance Metrics
Score 2/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-13.08
-13.08
-14
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-13.08
-13.08
-14
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.28
High:
MS
15.19MSLow:
BRK.B
12.99BRK.BDetails
PEG Ratio
55.92
High:BRK.B
120.66BRK.BLow:
GS
20.75GSDetails
Price/Book
1.85
High:
JPM
2.22JPMLow:BRK.B
1.61BRK.BDetails
Price/Sales
2.49
High:BRK.B
2.83BRK.BLow:GS
1.58GSDetails
Price/CF
19.28
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
22.74
High:BRK.B
95.23BRK.BLow:GS
3.63GSDetails
P/E Ratio
13.28
High:MS
15.19MSLow:BRK.B
12.99BRK.BDetails
PEG Ratio
55.92
High:BRK.B
120.66BRK.BLow:GS
20.75GSDetails
Price/Book
1.85
High:JPM
2.22JPMLow:BRK.B
1.61BRK.BDetails
Price/Sales
2.49
High:BRK.B
2.83BRK.BLow:GS
1.58GSDetails
Price/CF
19.28
High:MS
82.42MSLow:GS
3.2GSDetails
Price/FCF
22.74
High:BRK.B
95.23BRK.BLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.03% | Apr 2024 | - | 15 |