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-0.27%
Today
+0.48%
This Month
+2.56%
Year To Date
+22.36%
2 Years
+43.36%
5 Years
+6.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs99.91%
- ๐ต Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE84.68%
- ๐บ๐ธ Nasdaq15.23%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
2.34%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BSV (3.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IXUS | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-14.03% | Jan 2022 | Dec 2023 | 23 |
-7.56% | Aug 2018 | Apr 2019 | 8 |
-3.68% | Feb 2025 | Jun 2025 | 4 |
-3.52% | May 2019 | Jul 2020 | 14 |
-3.1% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Apr 2024 | May 2024 | 1 |
-2.87% | Sep 2020 | Nov 2020 | 2 |
-2.15% | Jun 2018 | Jul 2018 | 1 |
-2% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2021 | Feb 2021 | 1 |
-0.67% | Nov 2021 | Dec 2021 | 1 |