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-7.47%
This Month
-6.85%
Year To Date
+19.02%
2 Years
+222.3%
5 Years
+339.16%
10 Years
+30.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous49.06%
- 📊 ETFs48.95%
- 💵 Cash2.14%
- 💻 Electronic Technology0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE98.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.23%
Dividends
Dividend Yield
0.57%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPY (1.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.57% | 1.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
14.74
14.74
-2
0
2
15
15
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.37
1.37
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
14.74
14.74
-2
0
2
15
15
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-0.3
High:
SPCE
-0.3SPCELow:SPCE
-0.3SPCEDetails
PEG Ratio
-0.53
High:SPCE
-0.53SPCELow:SPCE
-0.53SPCEDetails
Price/Book
0.63
High:SPCE
0.63SPCELow:SPCE
0.63SPCEDetails
Price/Sales
80.62
High:SPCE
80.62SPCELow:SPCE
80.62SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.3
High:SPCE
-0.3SPCELow:SPCE
-0.3SPCEDetails
PEG Ratio
-0.53
High:SPCE
-0.53SPCELow:SPCE
-0.53SPCEDetails
Price/Book
0.63
High:SPCE
0.63SPCELow:SPCE
0.63SPCEDetails
Price/Sales
80.62
High:SPCE
80.62SPCELow:SPCE
80.62SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2023 | Nov 2023 | 3 |
-9.43% | Aug 2022 | Nov 2022 | 3 |
-9.43% | May 2020 | Nov 2020 | 6 |
-9.34% | Dec 2022 | Jan 2023 | 1 |
-8.24% | Feb 2026 | - | 2 |
-7.92% | Apr 2022 | Jul 2022 | 3 |
-7.79% | Dec 2024 | Jun 2025 | 6 |
-5.17% | Apr 2024 | Jun 2024 | 2 |
-3% | Sep 2021 | Oct 2021 | 1 |
-1.22% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Apr 2023 | May 2023 | 1 |
-0.44% | Oct 2024 | Nov 2024 | 1 |
-0.25% | May 2021 | Jun 2021 | 1 |
-0.15% | Dec 2025 | Jan 2026 | 1 |