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0%
Today
-5.13%
This Month
-9.57%
Year To Date
+26.89%
2 Years
+43.7%
5 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs94.01%
- 🪨 Non Energy Minerals2.85%
- 💵 Cash2.74%
- 🛍️ Retail Trade0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.14%
- 🇺🇸 Nasdaq15.46%
- 🇬🇧 LSE7.73%
- 🇺🇸 Chicago Board Options Exchange2.07%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada2.85%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
1.13%
36 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IUSV | 0.06% | 2.08% | - |
 XLV | 0.06% | 1.6% | - |
 GOLD.BARRICK | 0.05% | 1.91% | $0.4 |
 ITOT | 0.05% | 1.33% | - |
 XLB | 0.05% | 1.97% | - |
 VOE | 0.05% | 2.33% | - |
 IUSA.L | 0.04% | 1.94% | - |
 VTI | 0.04% | 1.36% | - |
 TLT | 0.04% | 4.12% | - |
 VT.US | 0.04% | 1.95% | - |
 XLK | 0.04% | 0.76% | - |
 VTV | 0.04% | 2.27% | - |
 IJJ | 0.04% | 1.96% | - |
 VO | 0.04% | 1.6% | - |
 SPYG | 0.03% | 0.67% | - |
 DIA.US | 0.03% | 1.59% | - |
 XLY | 0.03% | 0.9% | - |
 IWN | 0.03% | 1.91% | - |
 VOO | 0.03% | 1.36% | - |
 SPY | 0.03% | 1.28% | - |
 XLI | 0.03% | 1.47% | - |
 IUSG | 0.03% | 0.65% | - |
 QQQ | 0.03% | 0.64% | - |
 AGG | 0.02% | 3.71% | - |
 VGT | 0.02% | 0.59% | - |
 BND | 0.02% | 3.65% | - |
 IWF | 0.02% | 0.5% | - |
 IVW | 0.02% | 0.5% | - |
 IEF | 0.02% | 3.6% | - |
 VUG | 0.02% | 0.52% | - |
 MCHI | 0.02% | 1.99% | - |
 TQQQ | 0.01% | 1.72% | - |
 GDX | 0.01% | 0.88% | - |
 UPRO | 0.01% | 1.2% | - |
 SPXL | 0% | 0.96% | - |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Performance Metrics
Score 3.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.77
High:
GOLD.BARRICK
16.47GOLD.BARRICKLow:
BABA
15.31BABADetails
PEG Ratio
28.67
High:BABA
53.88BABALow:GOLD.BARRICK
23.87GOLD.BARRICKDetails
Price/Book
1.65
High:BABA
1.84BABALow:GOLD.BARRICK
1.43GOLD.BARRICKDetails
Price/Sales
2.18
High:GOLD.BARRICK
2.73GOLD.BARRICKLow:BABA
1.92BABADetails
Price/CF
8.13
High:BABA
11.07BABALow:GOLD.BARRICK
5.9GOLD.BARRICKDetails
Price/FCF
21.27
High:GOLD.BARRICK
33.75GOLD.BARRICKLow:BABA
16.9BABADetails
P/E Ratio
15.77
High:GOLD.BARRICK
16.47GOLD.BARRICKLow:BABA
15.31BABADetails
PEG Ratio
28.67
High:BABA
53.88BABALow:GOLD.BARRICK
23.87GOLD.BARRICKDetails
Price/Book
1.65
High:BABA
1.84BABALow:GOLD.BARRICK
1.43GOLD.BARRICKDetails
Price/Sales
2.18
High:GOLD.BARRICK
2.73GOLD.BARRICKLow:BABA
1.92BABADetails
Price/CF
8.13
High:BABA
11.07BABALow:GOLD.BARRICK
5.9GOLD.BARRICKDetails
Price/FCF
21.27
High:GOLD.BARRICK
33.75GOLD.BARRICKLow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.95% | Jan 2022 | Dec 2023 | 23 |
-15.79% | Feb 2020 | Jul 2020 | 5 |
-12.34% | Feb 2025 | - | 3 |
-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 |