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-6.94%
This Month
-6.07%
Year To Date
+0.55%
2 Years
+33.25%
5 Years
+33.25%
10 Years
+10.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.12%
- 💵 Cash0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.12%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
4.06%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TMF (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMF | 4.06% | 4.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
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 |
|---|---|---|---|
-25.64% | Mar 2025 | - | 5 |
-15.63% | Jun 2024 | Feb 2025 | 8 |
-9.56% | Feb 2023 | Mar 2023 | 1 |
-6.77% | Aug 2023 | Dec 2023 | 4 |
-3.72% | Jan 2024 | Feb 2024 | 1 |
-2.44% | Apr 2024 | May 2024 | 1 |
-2.42% | Apr 2023 | Jun 2023 | 2 |
-0.88% | Dec 2022 | Jan 2023 | 1 |