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0%
Today
0%
This Month
+1.87%
Year To Date
+1.4%
2 Years
+9.25%
5 Years
+2.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.8%
- 💰 Finance15.81%
- 🍞 Consumer Non Durables7.36%
- 🚚 Transportation4.93%
- 💼 Commercial Services4.64%
- 📡 Communications4.45%
- 🧪 Process Industries3.6%
- 🚗 Consumer Durables3.51%
- 📦 Distribution Services3.32%
- 🧬 Health Technology2.93%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.22%
- 🇺🇸 Nasdaq13.73%
- 🇩🇪 FRA11.45%
- 🇬🇧 LSE8.51%
- 🇮🇹 Borsa Italiana4.45%
- 🇫🇷 Euronext Paris4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.15%
- 🇩🇪 Germany11.45%
- 🇬🇧 United Kingdom8.51%
- 🇮🇹 Italy4.45%
- 🇫🇷 France4%
Dividends
Dividend Yield
3.03%
14 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $B4B.DE (14.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ONL | 0.85% | 9.88% | $0.4 |
 BIL | 0.58% | 1.42% | - |
 B4B.DE | 0.47% | 14.29% | $0.55 |
 VOW3.DE | 0.32% | 9.21% | $9.06 |
 KHC | 0.24% | 5.36% | $1.6 |
 BATS.L | 0.21% | 7.39% | $2.36 |
 GLE.PA | 0.12% | 2.88% | $0.9 |
 ALB | 0.07% | 1.91% | $1.6 |
 TLT | 0.05% | 1.42% | - |
 HMSO.L | 0.04% | 5.41% | $0.02 |
 VTRS | 0.03% | 4.26% | $0.48 |
 TIP | 0.02% | 0.59% | - |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 2.6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Jun 2022 | Jan 2023 | 7 |
-8.68% | Mar 2023 | Dec 2023 | 9 |
-7.66% | Jan 2024 | - | 13 |
-4.64% | Apr 2022 | May 2022 | 1 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |