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+6.79%
This Month
+6.79%
Year To Date
+24.05%
2 Years
-43.79%
5 Years
-32.71%
10 Years
-5.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services54.9%
- 🌾 Commodities44.84%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.9%
- 🌍 Commodity44.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.9%
Dividends
Dividend Yield
0.14%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.14% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-14.21
-14.21
-15
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.85
High:PYPL
10.85PYPLLow:PYPL
10.85PYPLDetails
PEG Ratio
55.04
High:PYPL
55.04PYPLLow:PYPL
55.04PYPLDetails
Price/Book
2.52
High:PYPL
2.52PYPLLow:PYPL
2.52PYPLDetails
Price/Sales
1.58
High:PYPL
1.58PYPLLow:PYPL
1.58PYPLDetails
Price/CF
10.02
High:PYPL
10.02PYPLLow:PYPL
10.02PYPLDetails
Price/FCF
11.57
High:PYPL
11.57PYPLLow:PYPL
11.57PYPLDetails
P/E Ratio
10.85
High:PYPL
10.85PYPLLow:PYPL
10.85PYPLDetails
PEG Ratio
55.04
High:PYPL
55.04PYPLLow:PYPL
55.04PYPLDetails
Price/Book
2.52
High:PYPL
2.52PYPLLow:PYPL
2.52PYPLDetails
Price/Sales
1.58
High:PYPL
1.58PYPLLow:PYPL
1.58PYPLDetails
Price/CF
10.02
High:PYPL
10.02PYPLLow:PYPL
10.02PYPLDetails
Price/FCF
11.57
High:PYPL
11.57PYPLLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.16% | Jun 2021 | - | 56 |
-36.72% | Jul 2019 | Apr 2021 | 21 |
-5.21% | Dec 2018 | Jan 2019 | 1 |