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-0.56%
This Month
-10.69%
Year To Date
+105.6%
2 Years
+133.48%
5 Years
+133.48%
10 Years
+33.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.38%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.68%
- 🇩🇪 Xetra ETFs32.69%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KMLM | Pay Day | Dec 23, 2026 | $0.00 |
Performance Metrics
Score 7.2/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
4.38
4.38
0
0.75
1.25
5
5
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
4.38
4.38
0
0.75
1.25
5
5
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.94% | Mar 2026 | - | 6 |
-10.21% | Mar 2025 | May 2025 | 2 |
-8.16% | Oct 2025 | Nov 2025 | 1 |
-5.51% | Oct 2024 | Nov 2024 | 1 |
-5.45% | Jul 2025 | Aug 2025 | 1 |
-4.74% | Jan 2025 | Feb 2025 | 1 |
-3.45% | Apr 2024 | Aug 2024 | 4 |
-0.02% | Oct 2023 | Dec 2023 | 2 |
-0.01% | Jul 2023 | Aug 2023 | 1 |