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0%
Today
+0.13%
This Month
-2.09%
Year To Date
+41.55%
2 Years
+102.66%
5 Years
+18.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.68%
- 💹 Forex10.15%
- 📊 ETFs5.8%
- 🛍️ Retail Trade3.31%
- 💻 Electronic Technology2.93%
- 💇♀️ Consumer Services2.41%
- 🖥️ Technology Services2.38%
- 🚗 Consumer Durables1.94%
- 🧬 Health Technology1.29%
- 💼 Commercial Services1.23%
- 🌾 Commodities1.02%
- 🚚 Transportation0.23%
- 💰 Finance0.21%
- 📈 Indexes0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX10.15%
- 🇺🇸 NYSE9.67%
- 🇺🇸 Nasdaq7.3%
- 🇩🇪 FRA3.2%
- 🇩🇪 Xetra ETFs1.55%
- 🌍 Commodity1.02%
- 🌍 CFD0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.25%
- 🇩🇪 Germany3.2%
- 🇳🇱 Netherlands1.3%
- 🇮🇪 Ireland0.89%
- 🇨🇳 China0.28%
Dividends
Dividend Yield
0.27%
18 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVS (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.06% | 3.25% | $2.31 |
 BIL | 0.05% | 1.76% | - |
 CVS | 0.04% | 3.99% | $2.54 |
 MDT.US | 0.02% | 3.11% | $2.77 |
 DIS | 0.02% | 0.8% | $0.75 |
 INTC | 0.02% | 2.12% | $0.5 |
 TLT | 0.01% | 1.28% | - |
 ASML | 0.01% | 0.67% | $5.57 |
 SBUX | 0.01% | 2.39% | $2.24 |
 JNJ | 0.01% | 3.01% | $4.81 |
 BAC | 0% | 2.34% | $0.96 |
 BND | 0% | 1.2% | - |
 RYAAY | 0% | 1.71% | $0.93 |
 MA | 0% | 0.53% | $2.46 |
 BABA | 0% | 0.89% | $0.98 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 21 | $0.66 |
CVS | Pay Day | Nov 1 | $0.66 |
MA | Pay Day | Nov 8 | $0.66 |
Performance Metrics
Score 7.3/10
Beta
0.35
0.35
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
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.35
0.35
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
10.05
10.05
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.51
3.51
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.51% | Feb 2022 | May 2022 | 3 |
-9.43% | Aug 2020 | Mar 2021 | 7 |
-8.19% | Jul 2022 | Sep 2022 | 2 |
-7.41% | Aug 2021 | Oct 2021 | 2 |
-5.89% | Jan 2024 | - | 9 |
-3.9% | Aug 2023 | Oct 2023 | 2 |