Loading...
+0.23%
This Month
+47.6%
Year To Date
+219.71%
2 Years
+756.33%
5 Years
+756.33%
10 Years
+73.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.03%
- 💵 Cash41.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.14%
- 🇺🇸 Chicago Board Options Exchange1.89%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.17%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 2.17% | 3.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.28
4.28
0
1
2
5
5
Jensen's Alpha
61.03
61.03
-2
0
2
62
62
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
4.28
4.28
0
1
2
5
5
Jensen's Alpha
61.03
61.03
-2
0
2
62
62
Omega Ratio
3.73
3.73
0
1
1.5
4
4
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
1.69
1.69
0
0.3
0.6
2
2
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-27.34% | Aug 2023 | Dec 2023 | 4 |
-12.89% | Apr 2024 | May 2024 | 1 |
-9.7% | Jun 2022 | Jul 2022 | 1 |
-6.95% | Jul 2024 | Nov 2024 | 4 |
-4.43% | Feb 2025 | May 2025 | 3 |
-3.28% | Nov 2021 | Apr 2022 | 5 |
-3.06% | Feb 2023 | Mar 2023 | 1 |
-1.48% | Sep 2022 | Jan 2023 | 4 |