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+0.26%
Today
+2.26%
This Month
+9.71%
Year To Date
+38.97%
2 Years
+57.75%
5 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs94.68%
- 💵 Cash3%
- 🪨 Non Energy Minerals2.48%
- 🛍️ Retail Trade0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.4%
- 🇺🇸 Nasdaq15.62%
- 🇬🇧 LSE7.69%
- 🇺🇸 Chicago Board Options Exchange2.94%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada2.48%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
1.04%
36 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSV | 0.06% | 2.09% | - |
 XLV | 0.05% | 1.76% | - |
 ITOT | 0.05% | 1.26% | - |
 XLB | 0.05% | 1.96% | - |
 B | 0.04% | 1.81% | $0.4 |
 IUSA.L | 0.04% | 1.94% | - |
 VOE | 0.04% | 2.31% | - |
 VTI | 0.04% | 1.29% | - |
 XLK | 0.04% | 0.67% | - |
 VT.US | 0.04% | 1.83% | - |
 TLT | 0.04% | 4.39% | - |
 IJJ | 0.04% | 1.96% | - |
 VTV | 0.04% | 2.29% | - |
 VO | 0.03% | 1.53% | - |
 SPYG | 0.03% | 0.6% | - |
 XLY | 0.03% | 0.83% | - |
 IWN | 0.03% | 1.91% | - |
 DIA.US | 0.03% | 1.52% | - |
 VOO | 0.03% | 1.29% | - |
 SPY | 0.03% | 1.21% | - |
 XLI | 0.03% | 1.35% | - |
 QQQ | 0.03% | 0.58% | - |
 IUSG | 0.03% | 0.58% | - |
 VGT | 0.02% | 0.52% | - |
 IWF | 0.02% | 0.45% | - |
 IVW | 0.02% | 0.44% | - |
 AGG | 0.02% | 3.81% | - |
 VUG | 0.02% | 0.47% | - |
 BND | 0.02% | 3.75% | - |
 IEF | 0.02% | 3.71% | - |
 TQQQ | 0.02% | 1.41% | - |
 MCHI | 0.02% | 2.04% | - |
 UPRO | 0.01% | 1.11% | - |
 GDX | 0.01% | 0.8% | - |
 SPXL | 0.01% | 0.88% | - |
 BABA | 0% | 0.86% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.64
High:
BABA
15.69BABALow:
B
15.57BDetails
PEG Ratio
24.6
High:B
25.31BLow:BABA
21.05BABADetails
Price/Book
1.74
High:BABA
1.99BABALow:B
1.46BDetails
Price/Sales
2.29
High:B
2.69BLow:BABA
2.09BABADetails
Price/CF
9.72
High:BABA
13.98BABALow:B
6.65BDetails
Price/FCF
29.44
High:BABA
29.47BABALow:B
29.39BDetails
P/E Ratio
15.64
High:BABA
15.69BABALow:B
15.57BDetails
PEG Ratio
24.6
High:B
25.31BLow:BABA
21.05BABADetails
Price/Book
1.74
High:BABA
1.99BABALow:B
1.46BDetails
Price/Sales
2.29
High:B
2.69BLow:BABA
2.09BABADetails
Price/CF
9.72
High:BABA
13.98BABALow:B
6.65BDetails
Price/FCF
29.44
High:BABA
29.47BABALow:B
29.39BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.95% | Jan 2022 | Dec 2023 | 23 |
-15.79% | Feb 2020 | Jul 2020 | 5 |
-7.6% | Feb 2025 | Jun 2025 | 4 |
-4.3% | Apr 2024 | May 2024 | 1 |
-3.83% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2020 | Nov 2020 | 2 |
-3.01% | Mar 2019 | May 2019 | 2 |
-2.53% | Dec 2024 | Jan 2025 | 1 |
-1.76% | Jan 2021 | Apr 2021 | 3 |
-1.09% | Nov 2021 | Dec 2021 | 1 |
-0.86% | Oct 2024 | Nov 2024 | 1 |