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+0.72%
This Month
+18.73%
Year To Date
+49.57%
2 Years
+43.95%
5 Years
+43.95%
10 Years
+19.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.7%
- 🇺🇸 Nasdaq20.8%
- 🇩🇪 Xetra ETFs10.19%
- 🇺🇸 Chicago Board Options Exchange7.3%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
1.86%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWZ | 0.26% | 5.59% | - |
 BLOK | 0.22% | 4.54% | - |
 REET | 0.18% | 3.95% | - |
 EWU | 0.17% | 3.87% | - |
 XLE | 0.15% | 3.37% | - |
 VTIP | 0.12% | 2.74% | - |
 FXI | 0.12% | 2.62% | - |
 EZU | 0.11% | 2.59% | - |
 EWJ | 0.11% | 2.2% | - |
 EWG | 0.09% | 1.6% | - |
 EWL | 0.08% | 1.87% | - |
 FNDX | 0.08% | 1.75% | - |
 LIT | 0.03% | 0.69% | - |
 SOXX | 0.03% | 0.69% | - |
 ICLN | 0.03% | 1.94% | - |
 FLKR | 0.02% | 0.5% | - |
 SMH | 0.02% | 0.38% | - |
 IBB | 0.01% | 0.3% | - |
 ITA | 0.01% | 0.58% | - |
Performance Metrics
Score 6.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
3.93
3.93
0
0.3
0.6
4
4
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
3.93
3.93
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 |