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-0.11%
Today
+1.92%
This Month
+5.15%
Year To Date
+20.49%
2 Years
+26.18%
5 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs94.42%
- 🧩 Miscellaneous3.75%
- 💵 Cash1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.89%
- 🇩🇪 Xetra ETFs13.91%
- 🇺🇸 Nasdaq11.45%
- 🇬🇧 LSE9.02%
- 🇺🇸 Chicago Board Options Exchange7.89%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada2.45%
Dividends
Dividend Yield
1.45%
57 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMIN.US | 0.07% | 7.51% | - |
 SQQQ | 0.05% | 9.2% | - |
 BIL | 0.05% | 4.76% | - |
 TQQQ | 0.05% | 1.79% | - |
 UUP | 0.05% | 4.81% | - |
 VNQ | 0.05% | 4.11% | - |
 GDXJ | 0.04% | 1.82% | - |
 ISF.L | 0.04% | 3.54% | - |
 SOXL | 0.04% | 2.88% | - |
 SCHD | 0.04% | 4.03% | - |
 SPYD | 0.04% | 4.56% | - |
 TLT | 0.04% | 4.21% | - |
 ISTB | 0.04% | 3.88% | - |
 TNA | 0.04% | 1.82% | - |
 BND | 0.04% | 3.68% | - |
 VWO | 0.04% | 3.13% | - |
 IEF | 0.04% | 3.61% | - |
 HDV | 0.04% | 3.54% | - |
 URA | 0.04% | 3.05% | - |
 XLE | 0.03% | 3.55% | - |
 XLRE | 0.03% | 3.38% | - |
 TMF | 0.03% | 4.06% | - |
 SPXS | 0.03% | 5.13% | - |
 XLU | 0.03% | 2.89% | - |
 KWEB | 0.03% | 3.17% | - |
 IS04.DE | 0.03% | 2.83% | - |
 KRE | 0.03% | 2.89% | - |
 KBE | 0.03% | 2.71% | - |
 MCHI | 0.03% | 2.09% | - |
 NOBL | 0.02% | 2.16% | - |
 XLB | 0.02% | 2.02% | - |
 VIG | 0.02% | 1.86% | - |
 FXI | 0.02% | 1.58% | - |
 DIA.US | 0.02% | 1.65% | - |
 XLF | 0.02% | 1.46% | - |
 VOO | 0.02% | 1.37% | - |
 XLV | 0.02% | 1.66% | - |
 VTI | 0.02% | 1.37% | - |
 IVV | 0.02% | 1.39% | - |
 SPY | 0.01% | 1.29% | - |
 IWM | 0.01% | 1.27% | - |
 TAN | 0.01% | 0.58% | - |
 SPY5.L | 0.01% | 1.05% | - |
 XLC | 0.01% | 1.08% | - |
 GDX | 0.01% | 0.82% | - |
 SPXL | 0.01% | 1.04% | - |
 LIT | 0.01% | 1.03% | - |
 XLY | 0.01% | 0.9% | - |
 XLK | 0.01% | 0.74% | - |
 VGT | 0.01% | 0.58% | - |
 INDA | 0.01% | 0.74% | - |
 QQQ | 0.01% | 0.63% | - |
 SOXX | 0.01% | 0.81% | - |
 VOOG | 0.01% | 0.6% | - |
 VUG | 0.01% | 0.51% | - |
 SMH | 0.01% | 0.51% | - |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 3.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
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 |
|---|---|---|---|
-33.44% | Sep 2021 | - | 46 |
-3.35% | Sep 2020 | Nov 2020 | 2 |
-1.17% | Jul 2021 | Aug 2021 | 1 |
-0.91% | Feb 2021 | Apr 2021 | 2 |