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-0.97%
This Month
-0.97%
Year To Date
-1.13%
2 Years
-1.13%
5 Years
-1.13%
10 Years
-0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.49%
- 🧬 Health Technology17.98%
- 🖥️ Technology Services13.18%
- 💻 Electronic Technology8.78%
- 🍞 Consumer Non Durables5.07%
- 🚚 Transportation4.79%
- 🛍️ Retail Trade4.71%
- ❓ Other4.36%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.57%
- 🇺🇸 Nasdaq42.42%
- 🇺🇸 Chicago Board Options Exchange4.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.39%
- 🇰🇾 Cayman Islands11.45%
- 🇨🇭 Switzerland3.54%
- 🇮🇪 Ireland2.95%
- 🇩🇰 Denmark2.66%
Dividends
Dividend Yield
0.7%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCHP (2.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.12% | 2.5% | $1.75 |
 ACN | 0.07% | 2.28% | $4.99 |
 HIG | 0.06% | 1.69% | $1.84 |
 EBAY | 0.06% | 1.29% | $1.04 |
 TRV | 0.06% | 1.6% | $4.05 |
 NVO | 0.05% | 2.03% | $0.98 |
 AIZ | 0.05% | 1.42% | $2.86 |
 EXPD | 0.05% | 0.97% | $1.42 |
 CB | 0.05% | 1.28% | $3.49 |
 GL | 0.03% | 0.79% | $0.93 |
 V | 0.03% | 0.75% | $2.01 |
 MA | 0.02% | 0.59% | $2.46 |
 VRSK | 0.02% | 0.83% | $1.46 |
 WRB.US | 0.02% | 0.52% | $0.45 |
 AAPL | 0.02% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-10.78
-10.78
-11
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.71
High:
TRMB
47.33TRMBLow:MCHP
-162.02MCHPDetails
PEG Ratio
268.93
High:ACN
1,887.5ACNLow:
CPRX
30.7CPRXDetails
Price/Book
16.17
High:VRSK
80.84VRSKLow:CB
1.65CBDetails
Price/Sales
7.09
High:V
15.84VLow:AIZ
0.95AIZDetails
Price/CF
23.96
High:TRMB
56.91TRMBLow:HIG
6.35HIGDetails
Price/FCF
30.99
High:NVO
113.51NVOLow:TRV
7.05TRVDetails
P/E Ratio
29.71
High:TRMB
47.33TRMBLow:MCHP
-162.02MCHPDetails
PEG Ratio
268.93
High:ACN
1,887.5ACNLow:CPRX
30.7CPRXDetails
Price/Book
16.17
High:VRSK
80.84VRSKLow:CB
1.65CBDetails
Price/Sales
7.09
High:V
15.84VLow:AIZ
0.95AIZDetails
Price/CF
23.96
High:TRMB
56.91TRMBLow:HIG
6.35HIGDetails
Price/FCF
30.99
High:NVO
113.51NVOLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.77% | Dec 2024 | - | 14 |