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-1.44%
Today
-3.82%
This Month
-8.34%
Year To Date
-8.34%
2 Years
-8.34%
5 Years
-29.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs23.09%
- ๐ฅ๏ธ Technology Services18.22%
- ๐ ๏ธ Producer Manufacturing13.7%
- ๐ฐ Finance13.39%
- ๐ผ Commercial Services7.62%
- ๐ป Electronic Technology5.75%
- ๐งฌ Health Technology5.14%
- ๐ต Cash5.12%
- ๐งฉ Miscellaneous3.35%
- ๐ช Cryptocurrencies2.83%
- โ๏ธ Energy Minerals0.86%
- โก Utilities0.55%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq26.87%
- ๐ฉ๐ช Xetra ETFs25.88%
- ๐บ๐ธ NYSE24.76%
- ๐ฎ๐น Borsa Italiana13.62%
- ๐ Digital Currency2.83%
- ๐ฌ๐ง LSE0.56%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States47.21%
- ๐ฎ๐น Italy13.62%
- ๐ฌ๐ง United Kingdom2.64%
- ๐น๐ผ Taiwan0.91%
- ๐ฒ๐ฝ Mexico0.86%
Dividends
Dividend Yield
0.86%
24 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.15% | 5.8% | - |
 REC.MI | 0.12% | 2.29% | $1.2 |
 CAT | 0.08% | 1.58% | $5.31 |
 GS | 0.07% | 2.1% | $11 |
 JPM | 0.05% | 1.98% | $4.4 |
 QDVW.DE | 0.05% | 2.89% | - |
 CRL.MI | 0.04% | 0.96% | $0.17 |
 PRY.MI | 0.04% | 1.3% | $0.7 |
 VCTR | 0.04% | 2.89% | $1.35 |
 VGWD.DE | 0.03% | 2.44% | - |
 V | 0.02% | 0.64% | $2.01 |
 A2A.MI | 0.02% | 4.34% | $0.1 |
 MRX | 0.02% | 0.77% | - |
 MA | 0.02% | 0.52% | $2.46 |
 VGVE.DE | 0.01% | 1.36% | - |
 VERX.DE | 0.01% | 1.21% | - |
 META | 0.01% | 0.32% | $1 |
 AXP | 0.01% | 1.07% | $2.6 |
 IBKR | 0.01% | 0.52% | $0.55 |
 TSM | 0.01% | 1.17% | $1.74 |
 GOOGL | 0.01% | 0.46% | $0.2 |
 UBUT.DE | 0.01% | 0.43% | - |
 HWM | 0.01% | 0.25% | $0.19 |
 GEV | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Mar 14 | $0.52 |
IBKR | Pay Day | Mar 14 | $0.25 |
GOOGL | Pay Day | Mar 17 | $0.20 |
MRX | Ex-Dividend | Mar 17 | $0.14 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
META | Pay Day | Mar 26 | $0.52 |
GS | Pay Day | Mar 28 | $3.00 |
MRX | Pay Day | Mar 31 | $0.14 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
MA | Ex-Dividend | Apr 9 | $0.76 |
TSM | Pay Day | Apr 10 | $0.69 |
PRY.MI | Ex-Dividend | Apr 22 | $0.84 |
PRY.MI | Pay Day | Apr 24 | $0.84 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
IQQL.DE | Pay Day | May 30 | $- |
QDVW.DE | Pay Day | May 30 | $- |
Performance Metrics
Score 1.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-3.25
-3.25
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.77
-2.77
-3
1
2
3
3
Jensen's Alpha
-30.59
-30.59
-31
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-2.73
-2.73
-3
0.75
1.25
2
2
Information Ratio
-367.42
-367.42
-368
0.3
0.6
1
1
Calmar Ratio
-5.34
-5.34
-6
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-3.25
-3.25
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.77
-2.77
-3
1
2
3
3
Jensen's Alpha
-30.59
-30.59
-31
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
-2.73
-2.73
-3
0.75
1.25
2
2
Information Ratio
-367.42
-367.42
-368
0.3
0.6
1
1
Calmar Ratio
-5.34
-5.34
-6
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.7% | Feb 2025 | - | 2 |