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+0.37%
Today
-3.87%
This Month
-5.23%
Year To Date
-1.4%
2 Years
-1.4%
5 Years
-1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.78%
- 💰 Finance11.87%
- 🧩 Miscellaneous5.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.04%
- 🇩🇪 Xetra ETFs16.09%
- 🇺🇸 Nasdaq10.06%
- 🇬🇧 LSE8.98%
- 🇺🇸 Chicago Board Options Exchange4.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.04%
- 🇨🇦 Canada2.92%
Dividends
Dividend Yield
2.11%
30 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.27% | 11.05% | - |
 IAPD.L | 0.23% | 9.65% | - |
 BRZU | 0.16% | 6.24% | - |
 SPYD | 0.12% | 4.32% | - |
 TLT | 0.1% | 4.12% | - |
 TMF | 0.09% | 3.82% | - |
 HDV | 0.08% | 3.37% | - |
 SCHD | 0.08% | 3.72% | - |
 SPHD | 0.08% | 3.24% | - |
 IQQL.DE | 0.07% | 5.8% | - |
 QDVW.DE | 0.07% | 2.89% | - |
 MS | 0.07% | 3.19% | $3.4 |
 SOXL | 0.06% | 2.21% | - |
 ERX | 0.06% | 2.41% | - |
 VGWD.DE | 0.06% | 2.44% | - |
 DGRO | 0.05% | 2.24% | - |
 GS | 0.05% | 2.21% | $11 |
 MCHI | 0.05% | 1.99% | - |
 JPM | 0.05% | 2.09% | $4.4 |
 FXI | 0.05% | 1.5% | - |
 TQQQ | 0.05% | 1.72% | - |
 TNA | 0.04% | 1.59% | - |
 YINN | 0.04% | 1.38% | - |
 UPRO | 0.03% | 1.2% | - |
 FAS | 0.02% | 0.78% | - |
 SSO | 0.02% | 0.94% | - |
 INDA | 0.02% | 0.78% | - |
 SOXX | 0.02% | 0.79% | - |
 SPY5.L | 0.01% | 1.05% | - |
 CQQQ | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
MS | Pay Day | May 15, 2025 | $0.92 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
IQQL.DE | Pay Day | May 30, 2025 | $0.00 |
QDVW.DE | Pay Day | May 30, 2025 | $0.00 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
MCHI | Pay Day | Jun 17, 2025 | $0.00 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 1.9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11.52
-11.52
-12
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.61
High:
MS
13.56MSLow:
JPM
12.01JPMDetails
PEG Ratio
31.69
High:JPM
52.1JPMLow:
GS
18.44GSDetails
Price/Book
1.84
High:JPM
2.05JPMLow:GS
1.58GSDetails
Price/Sales
2.5
High:
BRK.B
3.09BRK.BLow:GS
1.47GSDetails
Price/CF
9.95
High:BRK.B
31.96BRK.BLow:GS
2.57GSDetails
Price/FCF
13.14
High:BRK.B
84.17BRK.BLow:GS
2.82GSDetails
P/E Ratio
12.61
High:MS
13.56MSLow:JPM
12.01JPMDetails
PEG Ratio
31.69
High:JPM
52.1JPMLow:GS
18.44GSDetails
Price/Book
1.84
High:JPM
2.05JPMLow:GS
1.58GSDetails
Price/Sales
2.5
High:BRK.B
3.09BRK.BLow:GS
1.47GSDetails
Price/CF
9.95
High:BRK.B
31.96BRK.BLow:GS
2.57GSDetails
Price/FCF
13.14
High:BRK.B
84.17BRK.BLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.03% | Apr 2024 | - | 13 |