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0%
Today
+2.78%
This Month
+15.62%
Year To Date
+40.17%
2 Years
+40.17%
5 Years
+20.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.92%
- 🇺🇸 Nasdaq16.17%
- 🇩🇪 Xetra ETFs6.38%
- 🇺🇸 Chicago Board Options Exchange4.53%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.21%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLP | 0.3% | 2.46% | - |
 BLOK | 0.28% | 5.36% | - |
 EWZ | 0.22% | 7.39% | - |
 FLKR | 0.19% | 5.91% | - |
 EWU | 0.16% | 3.53% | - |
 REET | 0.16% | 3.48% | - |
 VTIP | 0.12% | 2.76% | - |
 LIT | 0.12% | 1.04% | - |
 XLE | 0.11% | 3.5% | - |
 EZU | 0.11% | 2.32% | - |
 EWJ | 0.1% | 2.12% | - |
 EWL | 0.08% | 1.84% | - |
 FNDX | 0.08% | 1.81% | - |
 EWG | 0.08% | 1.81% | - |
 FXI | 0.05% | 1.52% | - |
 SOXX | 0.02% | 0.72% | - |
 SMH | 0.02% | 0.45% | - |
 IBB | 0.02% | 0.32% | - |
Performance Metrics
Score 6.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
2.88
2.88
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.97% | Apr 2024 | Jun 2024 | 2 |
-3.06% | Dec 2024 | Jan 2025 | 1 |
-2.51% | Mar 2025 | May 2025 | 2 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Oct 2023 | Nov 2023 | 1 |