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+0.29%
Today
+1.66%
This Month
+6.88%
Year To Date
+23.88%
2 Years
+16.29%
5 Years
+4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.57%
- 💰 Finance26.09%
- ❓ Other5.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.41%
- 🇺🇸 Nasdaq29.48%
- 🇬🇧 LSE4.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.09%
Dividends
Dividend Yield
5.27%
21 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QYLD (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.62% | 11.47% | - |
 IAPD.L | 0.4% | 9.65% | - |
 PGX | 0.37% | 6.22% | - |
 GAIN | 0.36% | 6.82% | - |
 STWD | 0.36% | 9.78% | $1.92 |
 PFF | 0.32% | 6.68% | - |
 CCI | 0.31% | 5.48% | $6.26 |
 HYG | 0.3% | 5.83% | - |
 DIV | 0.25% | 6.13% | - |
 APLE | 0.24% | 7.78% | $0.96 |
 EPR | 0.22% | 5.89% | $3.34 |
 O | 0.21% | 5.64% | $3.09 |
 VNQ | 0.2% | 4.07% | - |
 LTC.US | 0.2% | 6.51% | $2.28 |
 SPYD | 0.19% | 4.49% | - |
 VICI | 0.17% | 5.26% | $1.66 |
 VXUS | 0.16% | 2.92% | - |
 SPHD | 0.16% | 3.44% | - |
 SCHD | 0.15% | 3.97% | - |
 QQQ | 0.05% | 0.58% | - |
 SCHG | 0.03% | 0.41% | - |
Performance Metrics
Score 2.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-88.5
High:
O
51.24OLow:
CCI
-11.88CCIDetails
PEG Ratio
1,452.07
High:O
1,975.94OLow:
LTC.US
806.04LTC.USDetails
Price/Book
2.28
High:
EPR
1.92EPRLow:CCI
-36.5CCIDetails
Price/Sales
7.58
High:O
9.3OLow:
APLE
2.07APLEDetails
Price/CF
14.57
High:CCI
16.02CCILow:APLE
7.75APLEDetails
Price/FCF
99.84
High:CCI
406.34CCILow:EPR
34.06EPRDetails
P/E Ratio
-88.5
High:O
51.24OLow:CCI
-11.88CCIDetails
PEG Ratio
1,452.07
High:O
1,975.94OLow:LTC.US
806.04LTC.USDetails
Price/Book
2.28
High:EPR
1.92EPRLow:CCI
-36.5CCIDetails
Price/Sales
7.58
High:O
9.3OLow:APLE
2.07APLEDetails
Price/CF
14.57
High:CCI
16.02CCILow:APLE
7.75APLEDetails
Price/FCF
99.84
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 | Jun 2025 | 6 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |