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-0.09%
Today
+1.3%
This Month
-0.92%
Year To Date
+31.21%
2 Years
+105.07%
5 Years
+18.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.51%
- 💹 Forex6.47%
- 📊 ETFs5.35%
- 💻 Electronic Technology3.87%
- 🌾 Commodities3.58%
- 🛍️ Retail Trade2.25%
- 🖥️ Technology Services2.19%
- 🚗 Consumer Durables1.94%
- 🧬 Health Technology1.87%
- 💇♀️ Consumer Services1.68%
- 💼 Commercial Services1.26%
- 🚚 Transportation0.23%
- 💰 Finance0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.87%
- 🇺🇸 Nasdaq7.6%
- 🌍 FX6.47%
- 🇩🇪 FRA3.92%
- 🌍 Commodity3.58%
- 🇩🇪 Xetra ETFs1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.71%
- 🇩🇪 Germany3.92%
- 🇳🇱 Netherlands1.97%
- 🇮🇪 Ireland0.66%
- 🇨🇳 China0.22%
Dividends
Dividend Yield
0.29%
19 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.07% | 4.09% | $2.31 |
 CVS | 0.04% | 4.68% | $2.54 |
 BIL | 0.03% | 1.76% | - |
 VOW3.DE | 0.02% | 11.21% | $9.06 |
 TLT | 0.02% | 1.28% | - |
 ASML | 0.02% | 0.87% | $5.57 |
 INTC | 0.02% | 2.08% | $0.5 |
 MDT.US | 0.01% | 3.31% | $2.77 |
 DIS | 0.01% | 0.72% | $0.75 |
 BAYN.DE | 0.01% | 0.57% | $0.11 |
 SBUX | 0.01% | 2.36% | $2.24 |
 JNJ | 0.01% | 3.21% | $4.81 |
 BAC | 0% | 2.17% | $0.96 |
 BND | 0% | 1.2% | - |
 RYAAY | 0% | 1.7% | $0.93 |
 MA | 0% | 0.52% | $2.46 |
 BABA | 0% | 1.13% | $0.98 |
 GOOG | 0% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
SBUX | Pay Day | Nov 29 | $0.61 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
JNJ | Pay Day | Dec 10 | $1.24 |
GOOG | Pay Day | Dec 16 | $0.20 |
BAC | Pay Day | Dec 27 | $0.26 |
Performance Metrics
Score 7.3/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
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 | - | 10 |
-3.9% | Aug 2023 | Oct 2023 | 2 |