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+1.35%
This Month
+10.27%
Year To Date
-0.39%
2 Years
-0.39%
5 Years
-0.39%
10 Years
-0.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.26%
- 🧬 Health Technology17.5%
- 🖥️ Technology Services14.26%
- 💻 Electronic Technology8.87%
- 🍞 Consumer Non Durables4.6%
- 🚚 Transportation4.53%
- 🛍️ Retail Trade4.43%
- ❓ Other4.05%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.65%
- 🇺🇸 Nasdaq42.79%
- 🇺🇸 Chicago Board Options Exchange4.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.42%
- 🇰🇾 Cayman Islands11.31%
- 🇨🇭 Switzerland3.61%
- 🇮🇪 Ireland2.92%
- 🇩🇰 Denmark2.19%
Dividends
Dividend Yield
0.69%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MCHP (2.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.12% | 2.71% | $1.75 |
 ACN | 0.07% | 2.24% | $4.99 |
 HIG | 0.06% | 1.6% | $1.84 |
 EBAY | 0.06% | 1.36% | $1.04 |
 TRV | 0.06% | 1.52% | $4.05 |
 NVO | 0.05% | 2.45% | $0.98 |
 AIZ | 0.05% | 1.43% | $2.86 |
 EXPD | 0.05% | 1.01% | $1.42 |
 CB | 0.04% | 1.24% | $3.49 |
 GL | 0.03% | 0.77% | $0.93 |
 V | 0.03% | 0.7% | $2.01 |
 MA | 0.02% | 0.55% | $2.46 |
 VRSK | 0.02% | 0.83% | $1.46 |
 WRB.US | 0.02% | 0.51% | $0.45 |
 AAPL | 0.02% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.79
High:
TRMB
54.58TRMBLow:
MCHP
-148.76MCHPDetails
PEG Ratio
212.76
High:
VRSK
1,633.89VRSKLow:
CPRX
31.02CPRXDetails
Price/Book
18.66
High:VRSK
80.34VRSKLow:
CB
1.69CBDetails
Price/Sales
7.92
High:
V
16.91VLow:
AIZ
0.94AIZDetails
Price/CF
25.25
High:TRMB
56.91TRMBLow:
HIG
6.35HIGDetails
Price/FCF
32.35
High:
NVO
113.51NVOLow:
TRV
7.05TRVDetails
P/E Ratio
32.79
High:TRMB
54.58TRMBLow:MCHP
-148.76MCHPDetails
PEG Ratio
212.76
High:VRSK
1,633.89VRSKLow:CPRX
31.02CPRXDetails
Price/Book
18.66
High:VRSK
80.34VRSKLow:CB
1.69CBDetails
Price/Sales
7.92
High:V
16.91VLow:AIZ
0.94AIZDetails
Price/CF
25.25
High:TRMB
56.91TRMBLow:HIG
6.35HIGDetails
Price/FCF
32.35
High:NVO
113.51NVOLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.77% | Dec 2024 | - | 13 |