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+0.18%
This Month
+15.8%
Year To Date
+36.32%
2 Years
+27.6%
5 Years
+27.6%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs86.83%
- 💵 Cash15.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.53%
- 🇺🇸 Nasdaq9.12%
- 🇺🇸 Chicago Board Options Exchange6.06%
- 🇬🇧 LSE5.87%
- 🇩🇪 Xetra ETFs5.26%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
1.42%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEF (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEUR | 0.17% | 2.99% | - |
 EZU | 0.16% | 2.59% | - |
 VWO | 0.13% | 2.81% | - |
 VTI | 0.12% | 1.22% | - |
 VB | 0.08% | 1.4% | - |
 XLE | 0.08% | 3.37% | - |
 VXUS | 0.07% | 2.83% | - |
 IEF | 0.07% | 3.7% | - |
 VEU | 0.07% | 2.75% | - |
 FXI | 0.06% | 2.62% | - |
 VTV | 0.06% | 2.19% | - |
 VBR | 0.06% | 2.11% | - |
 VT.US | 0.05% | 1.77% | - |
 TIP | 0.05% | 2.47% | - |
 XLV | 0.04% | 1.78% | - |
 XLF | 0.03% | 1.38% | - |
 VOO | 0.03% | 1.22% | - |
 IWM | 0.03% | 1.15% | - |
 QQQ | 0.02% | 0.51% | - |
 VUG | 0.02% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
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 |
|---|---|---|---|
-29.04% | Jan 2022 | May 2024 | 28 |
-2.5% | Feb 2025 | May 2025 | 3 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Oct 2024 | Nov 2024 | 1 |