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0%
Today
-1.56%
This Month
+6.94%
Year To Date
+23.6%
2 Years
+52.98%
5 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs96.72%
- š§© Miscellaneous3.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE85.52%
- šŗšø Nasdaq14.48%
Countries Breakdown
- Country
- Total
- šŗšø United States3.28%
Dividends
Dividend Yield
1.82%
14 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNQI (5.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GNR | Pay Day | Jun 7, 2025 | $0.99 |
 IXJ | Pay Day | Jun 17, 2025 | $0.67 |
 IGF | Pay Day | Jun 17, 2025 | $0.83 |
 EXI | Pay Day | Jun 17, 2025 | $- |
 INFL | Pay Day | Jun 27, 2025 | $0.14 |
 VOX | Pay Day | Jul 2, 2025 | $0.33 |
 COPX | Pay Day | Jul 5, 2025 | $0.16 |
 KWEB | Pay Day | Dec 18, 2025 | $1.02 |
 GDX | Pay Day | Dec 24, 2025 | $0.40 |
 VNQI | Pay Day | Dec 24, 2025 | $2.04 |
 MOO | Pay Day | Dec 24, 2025 | $2.20 |
Performance Metrics
Score 3.9/10
Beta
0.72
0.72
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
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.72
0.72
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
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-24.3% | Jan 2022 | Jul 2024 | 30 |
-6.36% | Dec 2024 | Mar 2025 | 3 |
-5.7% | Sep 2021 | Dec 2021 | 3 |
-5.23% | Sep 2020 | Nov 2020 | 2 |
-1.56% | Apr 2025 | - | 1 |
-0.82% | Oct 2024 | Nov 2024 | 1 |