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-2.16%
This Month
+3.17%
Year To Date
-6.8%
2 Years
-6.8%
5 Years
-6.8%
10 Years
-6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.21%
- 🧬 Health Technology17.05%
- 🖥️ Technology Services14.69%
- 💻 Electronic Technology8.9%
- 🛍️ Retail Trade5.1%
- 🍞 Consumer Non Durables4.66%
- ❓ Other4.1%
- 🚚 Transportation3.82%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.19%
- 🇺🇸 Nasdaq43.24%
- 🇺🇸 Chicago Board Options Exchange4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.08%
- 🇰🇾 Cayman Islands10.73%
- 🇨🇭 Switzerland3.35%
- 🇮🇪 Ireland2.73%
- 🇩🇰 Denmark2.53%
Dividends
Dividend Yield
0.72%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MCHP (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.12% | 2.73% | $1.75 |
 ACN.RTH. | 0.07% | 2.51% | $4.99 |
 HIG | 0.06% | 1.68% | $1.84 |
 EBAY | 0.06% | 1.2% | $1.04 |
 TRV | 0.06% | 1.64% | $4.05 |
 NVO | 0.06% | 2.2% | $0.98 |
 AIZ | 0.06% | 1.53% | $2.86 |
 EXPD | 0.05% | 1.25% | $1.42 |
 CB | 0.05% | 1.4% | $3.49 |
 GL | 0.03% | 0.78% | $0.93 |
 V | 0.03% | 0.69% | $2.01 |
 MA | 0.02% | 0.54% | $2.46 |
 VRSK | 0.02% | 0.75% | $1.46 |
 WRB.US | 0.02% | 0.46% | $0.45 |
 AAPL | 0.02% | 0.39% | $0.97 |
Performance Metrics
Score 1.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-1.71
-1.71
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-16.09
-16.09
-17
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-0.89
-0.89
-1
0.75
1.25
2
2
Information Ratio
-1.71
-1.71
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.88
High:
TRMB
66.09TRMBLow:
MCHP
-195.89MCHPDetails
PEG Ratio
1,885.65
High:
AAPL
26,070.7AAPLLow:
CPRX
6.33CPRXDetails
Price/Book
18.12
High:
VRSK
104.13VRSKLow:
CB
1.54CBDetails
Price/Sales
7.55
High:
V
17.22VLow:
AIZ
0.88AIZDetails
Price/CF
23.32
High:TRMB
60.55TRMBLow:
HIG
6.26HIGDetails
Price/FCF
30.28
High:
NVO
145.32NVOLow:
TRV
7.05TRVDetails
P/E Ratio
32.88
High:TRMB
66.09TRMBLow:MCHP
-195.89MCHPDetails
PEG Ratio
1,885.65
High:AAPL
26,070.7AAPLLow:CPRX
6.33CPRXDetails
Price/Book
18.12
High:VRSK
104.13VRSKLow:CB
1.54CBDetails
Price/Sales
7.55
High:V
17.22VLow:AIZ
0.88AIZDetails
Price/CF
23.32
High:TRMB
60.55TRMBLow:HIG
6.26HIGDetails
Price/FCF
30.28
High:NVO
145.32NVOLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.77% | Dec 2024 | - | 11 |