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+0.39%
This Month
+15.05%
Year To Date
+34.09%
2 Years
+31.56%
5 Years
+54.44%
10 Years
+9.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs93.18%
- 🧩 Miscellaneous5.17%
- 💵 Cash1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.63%
- 🇺🇸 Nasdaq11.91%
- 🇩🇪 Xetra ETFs11.47%
- 🇺🇸 Chicago Board Options Exchange8.76%
- 🇬🇧 LSE8.59%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada3.14%
- 🇬🇧 United Kingdom0.89%
Dividends
Dividend Yield
1.27%
61 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.05% | 2.59% | - |
 SH | 0.04% | 5.03% | - |
 SQQQ | 0.04% | 11.77% | - |
 GDXJ | 0.04% | 1.65% | - |
 UUP | 0.04% | 4.9% | - |
 BIL | 0.04% | 4.58% | - |
 SPYD | 0.04% | 4.53% | - |
 VNQ | 0.04% | 3.89% | - |
 ISF.L | 0.04% | 3.5% | - |
 SCHD | 0.03% | 3.87% | - |
 TLT | 0.03% | 4.3% | - |
 ISTB | 0.03% | 3.96% | - |
 SHY | 0.03% | 3.95% | - |
 TNA | 0.03% | 1.38% | - |
 BND | 0.03% | 3.73% | - |
 IEF | 0.03% | 3.7% | - |
 HDV | 0.03% | 3.46% | - |
 VWO | 0.03% | 2.81% | - |
 TQQQ | 0.03% | 1.11% | - |
 XLE | 0.03% | 3.37% | - |
 TMF | 0.03% | 4.1% | - |
 FXI | 0.03% | 2.62% | - |
 XLRE | 0.03% | 3.34% | - |
 KWEB | 0.03% | 3% | - |
 VGK | 0.03% | 2.96% | - |
 XLU | 0.02% | 2.79% | - |
 KRE | 0.02% | 2.63% | - |
 KBE | 0.02% | 2.52% | - |
 IS04.DE | 0.02% | 2.83% | - |
 SPXS | 0.02% | 5.38% | - |
 NOBL | 0.02% | 2.11% | - |
 SOXL | 0.02% | 1.07% | - |
 GDX | 0.02% | 0.77% | - |
 XLB | 0.02% | 1.94% | - |
 URA | 0.02% | 1.91% | - |
 VIG | 0.02% | 1.72% | - |
 DIA.US | 0.02% | 1.53% | - |
 XLV | 0.01% | 1.78% | - |
 XLF | 0.01% | 1.38% | - |
 IVV | 0.01% | 1.29% | - |
 VOO | 0.01% | 1.22% | - |
 VTI | 0.01% | 1.22% | - |
 SPY | 0.01% | 1.16% | - |
 IWM | 0.01% | 1.15% | - |
 SPY5.L | 0.01% | 1.05% | - |
 TAN | 0.01% | 0.48% | - |
 VGT | 0.01% | 0.47% | - |
 XLC | 0.01% | 0.98% | - |
 SPXL | 0.01% | 0.91% | - |
 XLY | 0.01% | 0.84% | - |
 LIT | 0.01% | 0.69% | - |
 NUGT | 0.01% | 0.67% | - |
 XLK | 0.01% | 0.61% | - |
 INDA | 0.01% | 0.72% | - |
 SOXX | 0.01% | 0.69% | - |
 VOOG | 0.01% | 0.53% | - |
 QQQ | 0.01% | 0.51% | - |
 SMIN.US | 0% | 0.66% | - |
 VUG | 0% | 0.45% | - |
 SMH | 0% | 0.38% | - |
 XBI | 0% | 0.04% | - |
Performance Metrics
Score 3.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
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 | Jun 2025 | 45 |
-3.35% | Sep 2020 | Nov 2020 | 2 |
-1.17% | Jul 2021 | Aug 2021 | 1 |
-0.91% | Feb 2021 | Apr 2021 | 2 |