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-0.01%
Today
+1.16%
This Month
+10.6%
Year To Date
+69.64%
2 Years
+100.16%
5 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs80.56%
- šµ Cash15.05%
- āļø Energy Minerals2.37%
- š Industrial Services1.26%
- š° Finance0.97%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.95%
- šŗšø Nasdaq24.89%
- š¬š§ LSE17.53%
- šŗšø Chicago Board Options Exchange0.79%
Countries Breakdown
- Country
- Total
- šŗšø United States3.46%
- š®š¹ Italy1.15%
Dividends
Dividend Yield
2.52%
33 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.66% | 11.47% | - |
 TLT | 0.41% | 4.39% | - |
 AMZA | 0.17% | 6.57% | - |
 BIL | 0.12% | 4.68% | - |
 SPY | 0.1% | 1.21% | - |
 EWU | 0.09% | 3.53% | - |
 VGK | 0.09% | 2.89% | - |
 ISF.L | 0.08% | 3.54% | - |
 AMLP | 0.08% | 8.03% | - |
 IEUR | 0.07% | 2.91% | - |
 ERX | 0.07% | 3.3% | - |
 E | 0.05% | 4.54% | $1.46 |
 XLU | 0.05% | 2.78% | - |
 FLOT | 0.04% | 5.43% | - |
 SHY | 0.04% | 3.95% | - |
 MIDD.L | 0.04% | 3.14% | - |
 KBE | 0.04% | 2.58% | - |
 BND | 0.03% | 3.75% | - |
 WMB | 0.03% | 3.38% | $1.85 |
 TQQQ | 0.03% | 1.41% | - |
 XLP | 0.03% | 2.46% | - |
 NFG | 0.03% | 2.36% | $2 |
 QQQ | 0.02% | 0.58% | - |
 UDOW | 0.02% | 1.28% | - |
 LQD | 0.02% | 4.46% | - |
 IWM | 0.02% | 1.2% | - |
 ET | 0.02% | 7.51% | $1.25 |
 VTI | 0.01% | 1.29% | - |
 XLV | 0.01% | 1.76% | - |
 VUG | 0.01% | 0.47% | - |
 UPRO | 0.01% | 1.11% | - |
 SMH | 0.01% | 0.45% | - |
 IHI | 0% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.48
High:
NFG
203.17NFGLow:
BRK.B
12.63BRK.BDetails
PEG Ratio
105.74
High:BRK.B
117.32BRK.BLow:
ET
58.99ETDetails
Price/Book
1.59
High:
WMB
5.82WMBLow:
E
0.88EDetails
Price/Sales
2.31
High:WMB
6.59WMBLow:E
0.54EDetails
Price/CF
21.85
High:BRK.B
37.15BRK.BLow:E
3.3EDetails
Price/FCF
75.86
High:NFG
188.92NFGLow:E
17.1EDetails
P/E Ratio
13.48
High:NFG
203.17NFGLow:BRK.B
12.63BRK.BDetails
PEG Ratio
105.74
High:BRK.B
117.32BRK.BLow:ET
58.99ETDetails
Price/Book
1.59
High:WMB
5.82WMBLow:E
0.88EDetails
Price/Sales
2.31
High:WMB
6.59WMBLow:E
0.54EDetails
Price/CF
21.85
High:BRK.B
37.15BRK.BLow:E
3.3EDetails
Price/FCF
75.86
High:NFG
188.92NFGLow:E
17.1EDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jan 2021 | Feb 2024 | 37 |
-7.17% | Dec 2024 | Jun 2025 | 6 |
-3.38% | Sep 2020 | Oct 2020 | 1 |
-2.65% | Apr 2024 | May 2024 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |