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0%
Today
0%
This Month
+3.07%
Year To Date
+34.49%
2 Years
+16.5%
5 Years
+5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs54.71%
- 💵 Cash30.15%
- 💇♀️ Consumer Services5.02%
- 🖥️ Technology Services4.32%
- 🛍️ Retail Trade4.12%
- 💼 Commercial Services2.03%
- 💰 Finance1.28%
- 💻 Electronic Technology0.54%
- 🍞 Consumer Non Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.65%
- 🇺🇸 Nasdaq18.41%
- 🇺🇸 Chicago Board Options Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.32%
- 🇨🇳 China4.26%
- 🇰🇾 Cayman Islands1.38%
- 🇺🇾 Uruguay1.35%
- 🇹🇼 Taiwan0.54%
Dividends
Dividend Yield
1.11%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.3% | 1.26% | - |
 VNQ | 0.2% | 3.78% | - |
 EEM | 0.15% | 3.41% | - |
 IWM | 0.11% | 1.23% | - |
 VWO | 0.08% | 9.6% | - |
 SBUX | 0.08% | 2.19% | $2.24 |
 QQQ | 0.06% | 0.64% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 YUMC | 0.02% | 1.38% | $0.58 |
 FXI | 0.02% | 2.83% | - |
 JXN | 0.02% | 2.97% | $2.64 |
 BX | 0.02% | 2.23% | $3.36 |
 SPGI | 0.01% | 0.71% | $3.62 |
 GOOG | 0.01% | 0.29% | $0.2 |
 VBK | 0.01% | 0.55% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 GPN | 0% | 0.89% | $1 |
Performance Metrics
Score 3.3/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.99% | Aug 2018 | Aug 2024 | 72 |
-3.24% | Feb 2018 | May 2018 | 3 |
-3.17% | Dec 2024 | - | 2 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Mar 2017 | Apr 2017 | 1 |