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-0.09%
Today
-0.09%
This Month
+2.82%
Year To Date
+69.28%
2 Years
+125.77%
5 Years
+20.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.99%
- 💰 Finance16.67%
- 🖥️ Technology Services13.59%
- 💻 Electronic Technology8.94%
- 🚗 Consumer Durables6.57%
- 🪙 Cryptocurrencies5.47%
- 🛍️ Retail Trade4.89%
- 💵 Cash4.8%
- 🪨 Non Energy Minerals4.75%
- 💇♀️ Consumer Services1.75%
- 📡 Communications1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.59%
- 🇺🇸 Nasdaq34.98%
- 🌍 Digital Currency5.47%
- 🇩🇪 FRA4.13%
- 🇺🇸 Chicago Board Options Exchange3.16%
- 🇮🇹 Borsa Italiana2.07%
- 🇪🇸 Bolsa De Madrid1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.21%
- 🇩🇪 Germany4.13%
- 🇨🇦 Canada2.82%
- 🇮🇹 Italy2.07%
- 🇱🇺 Luxembourg1.93%
- 🇰🇾 Cayman Islands1.71%
Dividends
Dividend Yield
1.66%
21 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.37% | 3.78% | - |
 O | 0.16% | 5.73% | $3.09 |
 ISP.MI | 0.16% | 7.68% | $0.3 |
 MBG.DE | 0.16% | 9% | $5.3 |
 SPG | 0.14% | 4.66% | $7.75 |
 VOO | 0.08% | 1.26% | - |
 DLR | 0.08% | 2.98% | $4.88 |
 AVB | 0.08% | 3.07% | $6.7 |
 T | 0.08% | 4.68% | $1.11 |
 NOBL | 0.07% | 2.29% | - |
 WELL | 0.06% | 1.88% | $2.44 |
 QQQ | 0.04% | 0.64% | - |
 MTS.MC | 0.04% | 1.92% | $0.44 |
 KGC | 0.03% | 1.08% | $0.12 |
 MSFT | 0.02% | 0.76% | $3 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DIS | 0.02% | 0.88% | $0.75 |
 COST | 0.01% | 0.47% | $19.22 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
3.95
3.95
-2
0
2
4.5
4.5
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Jan 2022 | Dec 2023 | 23 |
-9.37% | Sep 2020 | Dec 2020 | 3 |
-6% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Apr 2024 | May 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Mar 2020 | Apr 2020 | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.61% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Feb 2021 | Mar 2021 | 1 |