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-0.03%
Today
-0.03%
This Month
+6.76%
Year To Date
+22.55%
2 Years
+22.55%
5 Years
+62.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.57%
- 💵 Cash22.75%
- 💻 Electronic Technology8.18%
- 🛍️ Retail Trade8.06%
- 🍞 Consumer Non Durables3.82%
- 🖥️ Technology Services3.33%
- 💰 Finance2.52%
- 🚗 Consumer Durables2.38%
- 🪙 Cryptocurrencies1.94%
- 🌾 Commodities1.66%
- 🧬 Health Technology1.54%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.62%
- 🇺🇸 Nasdaq24.63%
- 🇩🇪 FRA2.13%
- 🌍 Digital Currency1.94%
- 🌍 Commodity1.66%
- 🇳🇱 Euronext Amsterdam1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.59%
- 🇨🇳 China6%
- 🇩🇪 Germany2.13%
- 🇳🇱 Netherlands1.13%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
0.92%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REET | 0.2% | 6.79% | - |
 VOW3.DE | 0.2% | 9.21% | $9.06 |
 XBI | 0.07% | 1.41% | - |
 KHC | 0.07% | 5.36% | $1.6 |
 QQQ | 0.06% | 0.64% | - |
 BABA | 0.06% | 0.99% | $0.98 |
 KO | 0.04% | 3.06% | $1.89 |
 MRK | 0.04% | 3.2% | $3.04 |
 VICI | 0.02% | 5.69% | $1.66 |
 NKE | 0.02% | 1.96% | $1.45 |
 MTG | 0.02% | 1.98% | $0.46 |
 ARE | 0.02% | 5.33% | $5.02 |
 INTC | 0.02% | 2.57% | $0.5 |
 O | 0.02% | 5.73% | $3.09 |
 SCHD | 0.02% | 3.8% | - |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
-1.11
-1.11
-2
0.8
1.2
-2
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
60.73
60.73
-2
0
2
61
61
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
8.59
8.59
0
0.3
0.6
9
9
Beta
-1.11
-1.11
-2
0.8
1.2
-2
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
60.73
60.73
-2
0
2
61
61
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
8.59
8.59
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.63% | Nov 2024 | Dec 2024 | 1 |
-3.47% | Jul 2024 | Sep 2024 | 2 |