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+0.3%
Today
+0.85%
This Month
+9.57%
Year To Date
+21.71%
2 Years
+27.42%
5 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs87.99%
- 💵 Cash11.49%
- 🖥️ Technology Services2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.71%
- 🇺🇸 Nasdaq17.82%
- 🇬🇧 LSE9.99%
- 🇺🇸 Chicago Board Options Exchange3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.71%
Dividends
Dividend Yield
2.09%
51 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JNK (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.21% | 2.89% | - |
 BNDX | 0.13% | 4.27% | - |
 IAGG | 0.13% | 4.2% | - |
 AGG | 0.12% | 3.81% | - |
 BND | 0.12% | 3.75% | - |
 VOO | 0.1% | 1.29% | - |
 IEUR | 0.09% | 2.91% | - |
 VT.US | 0.09% | 1.83% | - |
 VWO | 0.09% | 3.02% | - |
 BOND | 0.08% | 5.1% | - |
 LQD | 0.06% | 4.46% | - |
 EWJ | 0.06% | 2.12% | - |
 ACWI | 0.06% | 1.62% | - |
 VOOV | 0.05% | 2.16% | - |
 ISF.L | 0.04% | 3.54% | - |
 VNQ | 0.04% | 4.07% | - |
 JNK | 0.03% | 6.63% | - |
 SPYD | 0.03% | 4.49% | - |
 XLE | 0.03% | 3.5% | - |
 IEML.L | 0.03% | 5.94% | - |
 EMB | 0.03% | 5.55% | - |
 HYG | 0.03% | 5.83% | - |
 EWY | 0.03% | 2.14% | - |
 SCHD | 0.03% | 3.97% | - |
 DVY | 0.03% | 3.69% | - |
 MCHI | 0.03% | 2.04% | - |
 XLP | 0.03% | 2.46% | - |
 EWL | 0.02% | 1.84% | - |
 XLB | 0.02% | 1.96% | - |
 XLF | 0.02% | 1.4% | - |
 XLI | 0.02% | 1.35% | - |
 VCSH | 0.02% | 4.1% | - |
 VTI | 0.02% | 1.29% | - |
 XLU | 0.02% | 2.78% | - |
 IDEM.L | 0.02% | 1.23% | - |
 EWG | 0.01% | 1.81% | - |
 VTV | 0.01% | 2.29% | - |
 REET | 0.01% | 3.48% | - |
 XLY | 0.01% | 0.83% | - |
 ICLN | 0.01% | 1.65% | - |
 VO | 0.01% | 1.53% | - |
 XLV | 0.01% | 1.76% | - |
 VB | 0.01% | 1.48% | - |
 DBA | 0.01% | 4.06% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 IXJ | 0.01% | 1.5% | - |
 MSFT | 0.01% | 0.65% | $3 |
 XLK | 0.01% | 0.67% | - |
 VOE | 0% | 2.31% | - |
 VBR | 0% | 2.23% | - |
 CIBR | 0% | 0.23% | - |
Performance Metrics
Score 3.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.42
High:
MSFT
39.41MSFTLow:
GOOG
20.74GOOGDetails
PEG Ratio
159.69
High:MSFT
325.82MSFTLow:GOOG
54.98GOOGDetails
Price/Book
8.48
High:MSFT
11.78MSFTLow:GOOG
6.55GOOGDetails
Price/Sales
8.86
High:MSFT
14.09MSFTLow:GOOG
6.36GOOGDetails
Price/CF
17.38
High:MSFT
21.43MSFTLow:GOOG
14.48GOOGDetails
Price/FCF
40.18
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
P/E Ratio
27.42
High:MSFT
39.41MSFTLow:GOOG
20.74GOOGDetails
PEG Ratio
159.69
High:MSFT
325.82MSFTLow:GOOG
54.98GOOGDetails
Price/Book
8.48
High:MSFT
11.78MSFTLow:GOOG
6.55GOOGDetails
Price/Sales
8.86
High:MSFT
14.09MSFTLow:GOOG
6.36GOOGDetails
Price/CF
17.38
High:MSFT
21.43MSFTLow:GOOG
14.48GOOGDetails
Price/FCF
40.18
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
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 |