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+0.58%
This Month
+2.01%
Year To Date
+5.82%
2 Years
-10.5%
5 Years
+15.99%
10 Years
+1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.66%
- 💵 Cash44.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.33%
- 🇺🇸 Chicago Board Options Exchange2.33%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.75%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XLU (2.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
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 |
|---|---|---|---|
-30.43% | Feb 2021 | - | 55 |
-12.28% | Jun 2015 | Dec 2017 | 30 |
-10.71% | Feb 2018 | Apr 2019 | 14 |
-7.48% | Feb 2020 | Jul 2020 | 5 |
-4.12% | May 2019 | Jun 2019 | 1 |
-3.79% | Sep 2020 | Jan 2021 | 4 |
-0.72% | Jul 2019 | Oct 2019 | 3 |
-0.05% | Mar 2015 | May 2015 | 2 |