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-0.08%
Today
-0.08%
This Month
+2.17%
Year To Date
+25.26%
2 Years
+20.59%
5 Years
+8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.61%
- 💰 Finance19.29%
- 🍞 Consumer Non Durables14.09%
- 💵 Cash10.15%
- 📡 Communications5.78%
- 🪙 Cryptocurrencies5.21%
- 🏭 Industrial Services4.64%
- 🧩 Miscellaneous4.4%
- 🧬 Health Technology3.66%
- ⛏️ Energy Minerals3.06%
- 🪨 Non Energy Minerals2.92%
- 🖥️ Technology Services1.11%
- 🛠️ Producer Manufacturing1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.81%
- 🇺🇸 Nasdaq18.44%
- 🇩🇪 FRA16.84%
- 🇬🇧 LSE5.54%
- 🌍 Digital Currency5.21%
- 🇩🇪 Xetra ETFs4.4%
- 🇺🇸 Chicago Board Options Exchange1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.72%
- 🇩🇪 Germany16.84%
- 🇬🇧 United Kingdom5.54%
- 🇮🇪 Ireland1.47%
Dividends
Dividend Yield
2.14%
18 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.35% | 2.88% | $15 |
 SCHD | 0.26% | 3.8% | - |
 ET | 0.18% | 6.27% | $1.25 |
 PG | 0.17% | 2.43% | $3.83 |
 IRM | 0.15% | 2.69% | $2.6 |
 KO | 0.14% | 3.06% | $1.89 |
 SHEL.L | 0.12% | 4.08% | $0.8 |
 ARCC | 0.12% | 8.11% | $1.62 |
 DTE.DE | 0.11% | 2.38% | $0.77 |
 QQQ | 0.09% | 0.64% | - |
 ULVR.L | 0.08% | 3.17% | $1.47 |
 KMI | 0.07% | 4.18% | $1.14 |
 CCOI | 0.06% | 5.2% | $3.84 |
 NEM | 0.06% | 2.34% | $1.3 |
 VIG | 0.06% | 1.73% | - |
 MRK | 0.05% | 3.2% | $3.04 |
 MDT.US | 0.05% | 3.07% | $2.77 |
 MOAT | 0.02% | 1.33% | - |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.35% | Sep 2022 | Nov 2023 | 14 |
-5% | Dec 2024 | - | 3 |
-2.18% | Sep 2024 | Nov 2024 | 2 |
-2.03% | Apr 2024 | May 2024 | 1 |