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+0.28%
This Month
+12.27%
Year To Date
+30.71%
2 Years
+30.59%
5 Years
+30.59%
10 Years
+9.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs87.81%
- 💵 Cash11.59%
- 🖥️ Technology Services3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.68%
- 🇺🇸 Nasdaq18.04%
- 🇬🇧 LSE9.97%
- 🇺🇸 Chicago Board Options Exchange3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3%
Dividends
Dividend Yield
2.07%
51 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JNK (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.22% | 2.96% | - |
 BNDX | 0.13% | 4.29% | - |
 IAGG | 0.13% | 4.18% | - |
 AGG | 0.12% | 3.79% | - |
 BND | 0.12% | 3.73% | - |
 VOO | 0.1% | 1.22% | - |
 IEUR | 0.09% | 2.99% | - |
 VT.US | 0.09% | 1.77% | - |
 VWO | 0.08% | 2.81% | - |
 BOND | 0.08% | 5.05% | - |
 EWJ | 0.07% | 2.2% | - |
 LQD | 0.06% | 4.37% | - |
 ACWI | 0.05% | 1.58% | - |
 VOOV | 0.05% | 2.02% | - |
 ISF.L | 0.04% | 3.5% | - |
 VNQ | 0.04% | 3.89% | - |
 MCHI | 0.03% | 2.59% | - |
 SPYD | 0.03% | 4.53% | - |
 JNK | 0.03% | 6.55% | - |
 IEML.L | 0.03% | 5.94% | - |
 XLE | 0.03% | 3.37% | - |
 EMB | 0.03% | 5.49% | - |
 DVY | 0.03% | 3.88% | - |
 HYG | 0.03% | 5.77% | - |
 SCHD | 0.03% | 3.87% | - |
 XLP | 0.02% | 2.48% | - |
 EWL | 0.02% | 1.87% | - |
 EWY | 0.02% | 1.81% | - |
 XLB | 0.02% | 1.94% | - |
 XLF | 0.02% | 1.38% | - |
 XLI | 0.02% | 1.31% | - |
 VCSH | 0.02% | 4.13% | - |
 VTI | 0.02% | 1.22% | - |
 XLU | 0.02% | 2.79% | - |
 IDEM.L | 0.02% | 1.23% | - |
 REET | 0.01% | 3.95% | - |
 ICLN | 0.01% | 1.94% | - |
 VTV | 0.01% | 2.19% | - |
 XLY | 0.01% | 0.84% | - |
 EWG | 0.01% | 1.6% | - |
 VO | 0.01% | 1.53% | - |
 XLV | 0.01% | 1.78% | - |
 IXJ | 0.01% | 1.6% | - |
 VB | 0.01% | 1.4% | - |
 DBA | 0.01% | 4.14% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 XLK | 0% | 0.61% | - |
 VOE | 0% | 2.26% | - |
 VBR | 0% | 2.11% | - |
 CIBR | 0% | 0.25% | - |
Performance Metrics
Score 3.8/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.59
High:
MSFT
37.24MSFTLow:
GOOG
24.78GOOGDetails
PEG Ratio
127.47
High:MSFT
240.18MSFTLow:GOOG
71.79GOOGDetails
Price/Book
8.79
High:MSFT
10.99MSFTLow:GOOG
7.76GOOGDetails
Price/Sales
9.23
High:MSFT
13.45MSFTLow:GOOG
7.65GOOGDetails
Price/CF
19.31
High:MSFT
27.26MSFTLow:GOOG
16.18GOOGDetails
Price/FCF
47.83
High:MSFT
78.08MSFTLow:GOOG
38.06GOOGDetails
P/E Ratio
28.59
High:MSFT
37.24MSFTLow:GOOG
24.78GOOGDetails
PEG Ratio
127.47
High:MSFT
240.18MSFTLow:GOOG
71.79GOOGDetails
Price/Book
8.79
High:MSFT
10.99MSFTLow:GOOG
7.76GOOGDetails
Price/Sales
9.23
High:MSFT
13.45MSFTLow:GOOG
7.65GOOGDetails
Price/CF
19.31
High:MSFT
27.26MSFTLow:GOOG
16.18GOOGDetails
Price/FCF
47.83
High:MSFT
78.08MSFTLow:GOOG
38.06GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.5% | Jun 2022 | Jun 2023 | 12 |
-6.4% | Aug 2023 | Dec 2023 | 4 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-2.03% | Apr 2024 | May 2024 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Mar 2025 | May 2025 | 2 |
-0.42% | Jan 2024 | Feb 2024 | 1 |