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0%
Today
0%
This Month
+2.37%
Year To Date
+17.54%
2 Years
+11.39%
5 Years
+3.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.22%
- 💰 Finance10.77%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.78%
- 🇺🇸 Nasdaq23.13%
- 🇬🇧 LSE4.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.77%
Dividends
Dividend Yield
3.28%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STWD (9.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.48% | 9.6% | - |
 STWD | 0.34% | 9.92% | $1.92 |
 VXUS | 0.34% | 6.6% | - |
 IAPD.L | 0.26% | 6.42% | - |
 VNQ | 0.2% | 3.78% | - |
 EPR | 0.18% | 7.38% | $3.34 |
 HDV | 0.17% | 3.91% | - |
 LTC.US | 0.16% | 6.63% | $2.28 |
 DVY | 0.16% | 3.91% | - |
 SCHD | 0.15% | 3.8% | - |
 VFH | 0.14% | 2.09% | - |
 VICI | 0.14% | 5.69% | $1.66 |
 PGX | 0.12% | 2.04% | - |
 PFF | 0.11% | 2.22% | - |
 HYG | 0.11% | 2.05% | - |
 DGRO | 0.1% | 2.38% | - |
 SPHD | 0.05% | 1.13% | - |
 SCHG | 0.03% | 0.44% | - |
 QQQ | 0.02% | 0.64% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EPR | Pay Day | Feb 18 | $0.28 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.1
-4.1
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-4.1
-4.1
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Jan 2022 | Mar 2024 | 26 |
-4.33% | Dec 2024 | - | 2 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |