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+0.87%
This Month
+17.13%
Year To Date
+45.46%
2 Years
+66.13%
5 Years
+66.13%
10 Years
+13.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.42%
- 💵 Cash14.83%
- 🖥️ Technology Services4.76%
- 💰 Finance2.76%
- 🧬 Health Technology1.73%
- 💇♀️ Consumer Services1.04%
- 🚚 Transportation0.7%
- 🏭 Industrial Services0.69%
- 🛠️ Producer Manufacturing0.6%
- 🚗 Consumer Durables0.37%
- 💻 Electronic Technology0.36%
- 📡 Communications0.24%
- 💼 Commercial Services0.16%
- 📦 Distribution Services0.14%
- 🛍️ Retail Trade0.13%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.69%
- 🇺🇸 Nasdaq21.18%
- 🇬🇧 LSE5.03%
- 🇩🇪 Xetra ETFs2.37%
- 🇨🇭 SIX1.29%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇱 Euronext Amsterdam0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.72%
- 🇨🇭 Switzerland1.29%
- 🇮🇱 Israel0.57%
- 🇩🇰 Denmark0.39%
- 🇳🇱 Netherlands0.36%
- 🇨🇦 Canada0.27%
- 🇱🇺 Luxembourg0.25%
- 🇰🇾 Cayman Islands0.17%
Dividends
Dividend Yield
1.22%
29 out of 61 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SH (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.19% | 1.77% | - |
 ACWI | 0.17% | 1.58% | - |
 ISF.L | 0.12% | 3.5% | - |
 DBA | 0.11% | 4.14% | - |
 VTV | 0.1% | 2.19% | - |
 EWJ | 0.09% | 2.2% | - |
 SH | 0.09% | 5.03% | - |
 RSP | 0.07% | 1.58% | - |
 DJP | 0.07% | 3.69% | - |
 ICLN | 0.05% | 1.94% | - |
 ROG.ZU | 0.05% | 3.53% | $9.6 |
 XLF | 0.02% | 1.38% | - |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 MFC | 0.01% | 4.08% | $1.13 |
 VHT | 0.01% | 1.6% | - |
 EEM | 0.01% | 2.45% | - |
 MSFT | 0.01% | 0.65% | $3 |
 GOOG | 0.01% | 0.35% | $0.2 |
 IXJ | 0% | 1.6% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 TMUS | 0% | 1.4% | $1.95 |
 CIBR | 0% | 0.25% | - |
 POWL | 0% | 0.39% | $1.06 |
 SYF | 0% | 1.43% | $1 |
 RCL | 0% | 0.68% | - |
 ALL | 0% | 1.88% | $3.62 |
 WFC | 0% | 2.02% | $1.4 |
 AGX | 0% | 0.63% | $1.15 |
 SSRM | 0% | 0.63% | $0.28 |
Performance Metrics
Score 6.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.7
High:
QTWO
1,260.52QTWOLow:
UNFI
-25.37UNFIDetails
PEG Ratio
97.38
High:QTWO
1,185.13QTWOLow:UNFI
-47.76UNFIDetails
Price/Book
8.32
High:
APP
145.13APPLow:
EZPW
1.04EZPWDetails
Price/Sales
8.39
High:
CRDO
41.21CRDOLow:UNFI
0.05UNFIDetails
Price/CF
19.63
High:CRDO
135.04CRDOLow:
SYF
2.56SYFDetails
Price/FCF
47.22
High:CRDO
302.84CRDOLow:SYF
2.7SYFDetails
P/E Ratio
28.7
High:QTWO
1,260.52QTWOLow:UNFI
-25.37UNFIDetails
PEG Ratio
97.38
High:QTWO
1,185.13QTWOLow:UNFI
-47.76UNFIDetails
Price/Book
8.32
High:APP
145.13APPLow:EZPW
1.04EZPWDetails
Price/Sales
8.39
High:CRDO
41.21CRDOLow:UNFI
0.05UNFIDetails
Price/CF
19.63
High:CRDO
135.04CRDOLow:SYF
2.56SYFDetails
Price/FCF
47.22
High:CRDO
302.84CRDOLow:SYF
2.7SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Apr 2022 | Jun 2023 | 14 |
-6.45% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Jan 2022 | Mar 2022 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Nov 2021 | Dec 2021 | 1 |
-0.06% | Feb 2025 | Mar 2025 | 1 |