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+0.02%
Today
-0.2%
This Month
+2.25%
Year To Date
+3.8%
2 Years
+18.98%
5 Years
+4.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.24%
- 📊 ETFs36.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs16.9%
- 🇺🇸 NYSE11.53%
- 🇺🇸 Nasdaq6.43%
- 🇬🇧 LSE1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.26%
Dividends
Dividend Yield
0.4%
13 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWQ (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBCL.DE | 0.14% | 3.11% | - |
 IS0S.DE | 0.06% | 3.05% | - |
 IEUR | 0.06% | 4.02% | - |
 EWQ | 0.04% | 4.65% | - |
 TLT | 0.03% | 1.28% | - |
 QQQ | 0.03% | 0.66% | - |
 SHYG | 0.01% | 2.35% | - |
 DGRO | 0.01% | 1.91% | - |
 VEU | 0.01% | 3.03% | - |
 QQQJ | 0% | 1.14% | - |
 EWJ | 0% | 1.44% | - |
 EEM | 0% | 1.36% | - |
 IWF | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.84% | Oct 2021 | Jul 2022 | 9 |
-1.27% | Aug 2020 | Sep 2020 | 1 |
-1.24% | Sep 2024 | - | 2 |
-1.15% | Jun 2020 | Jul 2020 | 1 |
-0.99% | Aug 2022 | Mar 2023 | 7 |
-0.76% | Aug 2023 | Oct 2023 | 2 |
-0.3% | Mar 2024 | Apr 2024 | 1 |