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-0.73%
This Month
-3.44%
Year To Date
-3.59%
2 Years
-3.59%
5 Years
-3.59%
10 Years
-2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.99%
- 🧬 Health Technology17.9%
- 🖥️ Technology Services12.42%
- 💻 Electronic Technology8.65%
- ❓ Other4.98%
- 🛍️ Retail Trade4.97%
- 🍞 Consumer Non Durables4.85%
- 🚚 Transportation4.53%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.99%
- 🇺🇸 Nasdaq43.33%
- 🇺🇸 Chicago Board Options Exchange4.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.12%
- 🇰🇾 Cayman Islands10.09%
- 🇨🇭 Switzerland3.96%
- 🇮🇪 Ireland2.41%
- 🇩🇰 Denmark1.74%
Dividends
Dividend Yield
0.72%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.11% | 2.62% | $1.75 |
 ACN | 0.07% | 2.98% | $4.99 |
 EBAY | 0.07% | 1.32% | $1.04 |
 HIG | 0.07% | 1.58% | $1.84 |
 NVO | 0.06% | 3.45% | $0.98 |
 TRV | 0.06% | 1.42% | $4.05 |
 AIZ | 0.05% | 1.45% | $2.86 |
 EXPD | 0.05% | 1.06% | $1.42 |
 CB | 0.05% | 1.17% | $3.49 |
 GL | 0.03% | 0.79% | $0.93 |
 V | 0.03% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 VRSK | 0.02% | 0.87% | $1.46 |
 WRB.US | 0.02% | 0.51% | $0.45 |
 AAPL | 0.02% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-11.84
-11.84
-12
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
MNST
40.61MNSTLow:MCHP
-242.79MCHPDetails
PEG Ratio
220.57
High:ACN
1,453.08ACNLow:HIG
37.13HIGDetails
Price/Book
15.77
High:VRSK
96.56VRSKLow:CB
1.77CBDetails
Price/Sales
7.05
High:V
14.97VLow:AIZ
0.92AIZDetails
Price/CF
23.57
High:
TRMB
48.64TRMBLow:TRV
6.13TRVDetails
Price/FCF
29.27
High:NVO
207.17NVOLow:TRV
6.75TRVDetails
P/E Ratio
29.09
High:MNST
40.61MNSTLow:MCHP
-242.79MCHPDetails
PEG Ratio
220.57
High:ACN
1,453.08ACNLow:HIG
37.13HIGDetails
Price/Book
15.77
High:VRSK
96.56VRSKLow:CB
1.77CBDetails
Price/Sales
7.05
High:V
14.97VLow:AIZ
0.92AIZDetails
Price/CF
23.57
High:TRMB
48.64TRMBLow:TRV
6.13TRVDetails
Price/FCF
29.27
High:NVO
207.17NVOLow:TRV
6.75TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.77% | Dec 2024 | - | 16 |