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0%
Today
+1.36%
This Month
+7.5%
Year To Date
+36.78%
2 Years
+13.63%
5 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.96%
- 💰 Finance15.95%
- 📊 ETFs15.12%
- 💻 Electronic Technology14.85%
- 🍞 Consumer Non Durables7.38%
- 🧬 Health Technology6.48%
- 🛍️ Retail Trade5.16%
- 🚗 Consumer Durables4.16%
- 📦 Distribution Services1.94%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.51%
- 🇺🇸 NYSE33.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.45%
- 🇩🇰 Denmark6.48%
- 🇮🇪 Ireland3.76%
- 🇨🇦 Canada2.19%
Dividends
Dividend Yield
0.57%
17 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ADP (1.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.12% | 1.84% | $0.98 |
 SMH | 0.07% | 0.45% | - |
 MSFT | 0.06% | 0.65% | $3 |
 GOOG | 0.04% | 0.44% | $0.2 |
 PGR | 0.04% | 1.99% | $1.15 |
 AMP.US | 0.04% | 1.11% | $5.53 |
 V | 0.03% | 0.66% | $2.01 |
 ADP | 0.03% | 1.99% | $5.45 |
 MA | 0.02% | 0.53% | $2.46 |
 AAPL | 0.02% | 0.48% | $0.97 |
 TJX | 0.02% | 1.31% | $1.42 |
 META | 0.02% | 0.29% | $1 |
 GWW | 0.02% | 0.82% | $7.63 |
 PAYC | 0.01% | 0.65% | $1.5 |
 PHM | 0.01% | 0.79% | $0.76 |
 DHI | 0.01% | 1.14% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.83
-8.83
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.83
-8.83
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.17
High:
NVDA
55.54NVDALow:
UPST
-104.93UPSTDetails
PEG Ratio
1,953.83
High:
AMP.US
39,614.56AMP.USLow:UPST
-164.87UPSTDetails
Price/Book
14.33
High:
MA
75.39MALow:
DHI
1.67DHIDetails
Price/Sales
11.5
High:NVDA
28.57NVDALow:DHI
1.17DHIDetails
Price/CF
22.42
High:UPST
36.1UPSTLow:AMP.US
5.84AMP.USDetails
Price/FCF
39.5
High:
TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
P/E Ratio
34.17
High:NVDA
55.54NVDALow:UPST
-104.93UPSTDetails
PEG Ratio
1,953.83
High:AMP.US
39,614.56AMP.USLow:UPST
-164.87UPSTDetails
Price/Book
14.33
High:MA
75.39MALow:DHI
1.67DHIDetails
Price/Sales
11.5
High:NVDA
28.57NVDALow:DHI
1.17DHIDetails
Price/CF
22.42
High:UPST
36.1UPSTLow:AMP.US
5.84AMP.USDetails
Price/FCF
39.5
High:TJX
70.15TJXLow:AMP.US
6.42AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 45 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |