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+2.9%
This Month
+7.87%
Year To Date
+39.55%
2 Years
+58.26%
5 Years
+93.77%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.65%
- 🧩 Miscellaneous45.05%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.7%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.63%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIA.US (1.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.63% | 1.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.64
0.64
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.32% | Nov 2021 | Jan 2024 | 26 |
-8.19% | Dec 2024 | Jun 2025 | 6 |
-5.4% | Feb 2026 | Apr 2026 | 2 |
-4.46% | Apr 2024 | Jun 2024 | 2 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.08% | Sep 2021 | Oct 2021 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jul 2021 | Aug 2021 | 1 |