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-0.24%
Today
-0.18%
This Month
+2.51%
Year To Date
+22.97%
2 Years
+11.54%
5 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.02%
- 💰 Finance25.42%
- ❓ Other5.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.2%
- 🇺🇸 Nasdaq29.76%
- 🇬🇧 LSE4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.42%
Dividends
Dividend Yield
7.53%
21 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GAIN (45.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAIN | 2.56% | 45.99% | - |
 QYLD | 0.63% | 11.49% | - |
 IAPD.L | 0.39% | 9.65% | - |
 PGX | 0.38% | 6.2% | - |
 STWD | 0.37% | 9.6% | $1.92 |
 PFF | 0.32% | 6.64% | - |
 CCI | 0.32% | 5.76% | $6.26 |
 HYG | 0.32% | 5.9% | - |
 DIV | 0.25% | 5.88% | - |
 APLE | 0.24% | 8.27% | $0.96 |
 O | 0.22% | 5.69% | $3.09 |
 VNQ | 0.21% | 4.11% | - |
 EPR | 0.21% | 6.15% | $3.34 |
 SPYD | 0.2% | 4.56% | - |
 LTC.US | 0.2% | 6.55% | $2.28 |
 VXUS | 0.17% | 3.05% | - |
 SPHD | 0.16% | 3.42% | - |
 VICI | 0.15% | 5.48% | $1.66 |
 SCHD | 0.15% | 4.03% | - |
 QQQ | 0.05% | 0.63% | - |
 SCHG | 0.03% | 0.44% | - |
Performance Metrics
Score 2.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-75.85
High:
O
50.74OLow:
CCI
-11.33CCIDetails
PEG Ratio
1,449.02
High:O
1,956.66OLow:
LTC.US
803.36LTC.USDetails
Price/Book
2.22
High:
EPR
1.83EPRLow:CCI
-34.8CCIDetails
Price/Sales
7.32
High:O
9.21OLow:
APLE
1.93APLEDetails
Price/CF
14.6
High:CCI
16.02CCILow:APLE
7.75APLEDetails
Price/FCF
101.71
High:CCI
406.34CCILow:EPR
34.06EPRDetails
P/E Ratio
-75.85
High:O
50.74OLow:CCI
-11.33CCIDetails
PEG Ratio
1,449.02
High:O
1,956.66OLow:LTC.US
803.36LTC.USDetails
Price/Book
2.22
High:EPR
1.83EPRLow:CCI
-34.8CCIDetails
Price/Sales
7.32
High:O
9.21OLow:APLE
1.93APLEDetails
Price/CF
14.6
High:CCI
16.02CCILow:APLE
7.75APLEDetails
Price/FCF
101.71
High:CCI
406.34CCILow:EPR
34.06EPRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Jan 2022 | Mar 2024 | 26 |
-4.33% | Dec 2024 | - | 7 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |