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-1.62%
This Month
+2.83%
Year To Date
+42.88%
2 Years
+54.51%
5 Years
+54.51%
10 Years
+33.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs97.77%
- 🪙 Cryptocurrencies1.53%
- ⛏️ Energy Minerals0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.03%
- 🇺🇸 Nasdaq28.43%
- 🌍 Digital Currency1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.7%
Dividends
Dividend Yield
0.02%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EOG (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EOG | 0.02% | 3.2% | $5.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.02
3.02
0
1
2
4
4
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.02
3.02
0
1
2
4
4
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
14.03
High:EOG
14.03EOGLow:EOG
14.03EOGDetails
PEG Ratio
N/A
Details
Price/Book
2.3
High:EOG
2.3EOGLow:EOG
2.3EOGDetails
Price/Sales
3.04
High:EOG
3.04EOGLow:EOG
3.04EOGDetails
Price/CF
5.64
High:EOG
5.64EOGLow:EOG
5.64EOGDetails
Price/FCF
43.91
High:EOG
43.91EOGLow:EOG
43.91EOGDetails
P/E Ratio
14.03
High:EOG
14.03EOGLow:EOG
14.03EOGDetails
PEG Ratio
N/A
Details
Price/Book
2.3
High:EOG
2.3EOGLow:EOG
2.3EOGDetails
Price/Sales
3.04
High:EOG
3.04EOGLow:EOG
3.04EOGDetails
Price/CF
5.64
High:EOG
5.64EOGLow:EOG
5.64EOGDetails
Price/FCF
43.91
High:EOG
43.91EOGLow:EOG
43.91EOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Dec 2024 | Jun 2025 | 6 |
-1.62% | Mar 2026 | - | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |
-1.34% | Nov 2025 | Jan 2026 | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.14% | Oct 2024 | Nov 2024 | 1 |