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+0.09%
Today
-0.24%
This Month
-0.24%
Year To Date
+31.26%
2 Years
+107.53%
5 Years
+18.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.88%
- 📊 ETFs18.35%
- 💹 Forex9.12%
- 💻 Electronic Technology4.75%
- 🛍️ Retail Trade2.9%
- 🧬 Health Technology2.54%
- 🚗 Consumer Durables1.94%
- 🖥️ Technology Services1.83%
- 💇♀️ Consumer Services1.3%
- 💼 Commercial Services1.22%
- 📈 Indexes0.91%
- 🚚 Transportation0.84%
- 🌾 Commodities0.33%
- 💰 Finance0.22%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE10.42%
- 🇺🇸 Nasdaq9.53%
- 🌍 FX9.12%
- 🇬🇧 LSE5.78%
- 🇩🇪 Xetra ETFs5.72%
- 🇩🇪 FRA4.64%
- 🌍 CFD0.91%
- 🌍 Commodity0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.09%
- 🇩🇪 Germany4.64%
- 🇳🇱 Netherlands2.19%
- 🇮🇪 Ireland0.63%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
0.44%
20 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVS (5.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.1% | 5.54% | $2.54 |
 P911.DE | 0.07% | 3.81% | $2.31 |
 BIL | 0.06% | 1.67% | - |
 TLT | 0.04% | 1.64% | - |
 LHA.DE | 0.03% | 5.39% | $0.3 |
 INTC | 0.03% | 2.61% | $0.5 |
 JNJ | 0.02% | 3.49% | $4.81 |
 ASML | 0.02% | 0.77% | $5.57 |
 MDT.US | 0.01% | 3.46% | $2.77 |
 DIS | 0.01% | 0.92% | $0.75 |
 BAYN.DE | 0.01% | 0.54% | $0.11 |
 BND | 0.01% | 1.31% | - |
 SBUX | 0.01% | 2.56% | $2.24 |
 KO | 0.01% | 3.18% | $1.89 |
 BAC | 0% | 2.22% | $0.96 |
 RYAAY | 0% | 1.93% | $0.93 |
 MA | 0% | 0.54% | $2.46 |
 BABA | 0% | 1.22% | $0.98 |
 GOOG | 0% | 0.31% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jan 23 | $0.66 |
CVS | Pay Day | Feb 3 | $0.66 |
MA | Pay Day | Feb 7 | $0.76 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.4/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
9.84
9.84
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Mar 2022 | Jun 2022 | 3 |
-9.43% | Sep 2020 | Apr 2021 | 7 |
-8.19% | Aug 2022 | Oct 2022 | 2 |
-7.41% | Sep 2021 | Nov 2021 | 2 |
-5.89% | Feb 2024 | - | 12 |
-3.9% | Sep 2023 | Nov 2023 | 2 |