Loading...
+0.09%
This Month
+4.51%
Year To Date
+30.32%
2 Years
+43.73%
5 Years
+43.73%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs98.65%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.77%
- 🇺🇸 Chicago Board Options Exchange9.99%
- 🇺🇸 Nasdaq9.9%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
1.7%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-6.38% | Dec 2024 | Aug 2025 | 8 |
-4.86% | Sep 2023 | Nov 2023 | 2 |
-3.42% | Apr 2024 | May 2024 | 1 |
-3.02% | Feb 2023 | Apr 2023 | 2 |
-2.28% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Aug 2022 | Oct 2022 | 2 |
-0.82% | May 2023 | Jun 2023 | 1 |
-0.58% | Dec 2022 | Jan 2023 | 1 |