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0%
Today
+2.74%
This Month
+38.18%
Year To Date
+238.14%
2 Years
-20.1%
5 Years
-6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs96.99%
- ⚡ Utilities1.8%
- 💰 Finance1.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.92%
- 🇺🇸 Nasdaq26.37%
- 🇺🇸 Chicago Board Options Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3%
Dividends
Dividend Yield
0.31%
8 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QQQJ (1.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIBR | 0.09% | 0.85% | - |
 VGT | 0.08% | 0.56% | - |
 SMH | 0.06% | 0.46% | - |
 IYW | 0.03% | 0.23% | - |
 QQQJ | 0.02% | 1.14% | - |
 VST | 0.01% | 0.56% | $0.85 |
 ITA | 0.01% | 0.84% | - |
 DBRG | 0% | 0.34% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VST | Ex-Dividend | Dec 20 | $0.22 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
VST | Pay Day | Dec 31 | $0.22 |
DBRG | Pay Day | Jan 15 | $0.01 |
Performance Metrics
Score 2.4/10
Beta
3.21
3.21
0
0.8
1.2
0
4
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-19.15
-19.15
-20
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
3.21
3.21
0
0.8
1.2
0
4
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-19.15
-19.15
-20
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.74% | Nov 2021 | - | 36 |
-12.29% | Apr 2021 | May 2021 | 1 |
-2.73% | Jun 2021 | Jul 2021 | 1 |
-2.65% | Feb 2021 | Mar 2021 | 1 |