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-1.67%
This Month
+2.32%
Year To Date
+4.61%
2 Years
-1.35%
5 Years
-0.84%
10 Years
-0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.47%
- 💰 Finance12.59%
- 💻 Electronic Technology11.44%
- 🖥️ Technology Services10.72%
- 🪨 Non Energy Minerals10.3%
- 💵 Cash6.43%
- 🛠️ Producer Manufacturing4.81%
- 🚗 Consumer Durables4.41%
- 🏭 Industrial Services3.74%
- 🍞 Consumer Non Durables3.16%
- 💼 Commercial Services3.11%
- 📊 ETFs2.81%
- 🧬 Health Technology2.55%
- 🧪 Process Industries2.43%
- 💇♀️ Consumer Services2.27%
- 🏥 Health Services1.01%
- 🛍️ Retail Trade0.97%
- 🚚 Transportation0.94%
- 📦 Distribution Services0.89%
- ⛏️ Energy Minerals0.81%
- 🪙 Cryptocurrencies0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.71%
- 🇺🇸 Nasdaq37.71%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.04%
- 🇿🇦 South Africa2.95%
- 🇨🇦 Canada2.63%
- 🇰🇾 Cayman Islands1.04%
- 🇹🇼 Taiwan0.95%
Dividends
Dividend Yield
0.17%
55 out of 87 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CWEN (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI | 0.09% | 2.9% | $0.31 |
 PSTL | 0.07% | 4.73% | $0.96 |
 ES | 0.03% | 4.09% | $2.78 |
 EXC | 0.03% | 3.3% | $1.48 |
 SO | 0.03% | 3.06% | $2.82 |
 DRH | 0.03% | 3.3% | $0.12 |
 D | 0.03% | 4.29% | $2.67 |
 DUK | 0.03% | 3.23% | $4.1 |
 CWEN | 0.03% | 4.76% | $1.6 |
 ALL | 0.03% | 1.92% | $3.62 |
 B | 0.03% | 1.81% | $0.4 |
 AEP | 0.02% | 2.84% | $3.47 |
 ETR | 0.02% | 2.34% | $4.46 |
 XEL | 0.02% | 2.8% | $2.13 |
 ED | 0.02% | 3.08% | $3.28 |
 WEC | 0.02% | 3.09% | $3.23 |
 DTE | 0.02% | 3.01% | $4.01 |
 PNW | 0.02% | 3.55% | $3.51 |
 FE | 0.02% | 3.54% | $1.64 |
 CMS | 0.02% | 2.85% | $2.01 |
 NEE | 0.02% | 2.52% | $1.97 |
 PPL | 0.01% | 2.88% | $1 |
 SRE | 0.01% | 2.73% | $2.43 |
 NI | 0.01% | 2.42% | $1.05 |
 GM | 0.01% | 0.8% | $0.42 |
 CNP | 0.01% | 2.04% | $0.79 |
 MSFT | 0.01% | 0.86% | $3 |
 AGX | 0.01% | 0.38% | $1.15 |
 WM | 0.01% | 1.4% | $2.9 |
 TSM | 0.01% | 0.78% | $1.74 |
 HCI | 0.01% | 0.92% | $1.6 |
 COF | 0.01% | 1.44% | $2.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 WRB.US | 0% | -0.51% | $-0.45 |
 EXP | 0% | -0.47% | $-1 |
 FTV | 0% | -0.45% | $-0.31 |
 LII | -0.01% | -0.92% | $-4.45 |
 HLI | -0.01% | -1.49% | $-2.22 |
 FBIN | -0.01% | -1.99% | $-0.94 |
 GBX.US | -0.01% | -2.26% | $-1.2 |
 MMI | -0.02% | -1.88% | $-0.5 |
 AIN | -0.02% | -1.87% | $-1.03 |
 COLM | -0.02% | -1.99% | $-1.2 |
 LAZ | -0.02% | -4.13% | $-2 |
 CNMD | -0.02% | -1.86% | $-0.8 |
 AVA | -0.03% | -4.86% | $-1.87 |
 CBT | -0.03% | -2.4% | $-1.63 |
 WSO | -0.03% | -5.48% | $-10.05 |
 OXM | -0.04% | -7.23% | $-2.64 |
 CNA | -0.05% | -3.8% | $-1.72 |
 CBRL | -0.05% | -3.27% | $-4.15 |
 RHI | -0.19% | -9.7% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.44
-1.44
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.44
-1.44
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.41
High:
COHR
272.03COHRLow:MMI
-541.84MMIDetails
PEG Ratio
305.37
High:
FIZZ
5,232.1FIZZLow:MMI
-636.64MMIDetails
Price/Book
9.82
High:
LITE
57.42LITELow:
CAR
-1.07CARDetails
Price/Sales
7.9
High:LITE
28.39LITELow:CBRL
0.2CBRLDetails
Price/CF
22.76
High:
LGIH
174.87LGIHLow:CAR
1.37CARDetails
Price/FCF
51.38
High:CNP
2,846CNPLow:
KMX
2.89KMXDetails
P/E Ratio
30.41
High:COHR
272.03COHRLow:MMI
-541.84MMIDetails
PEG Ratio
305.37
High:FIZZ
5,232.1FIZZLow:MMI
-636.64MMIDetails
Price/Book
9.82
High:LITE
57.42LITELow:CAR
-1.07CARDetails
Price/Sales
7.9
High:LITE
28.39LITELow:CBRL
0.2CBRLDetails
Price/CF
22.76
High:LGIH
174.87LGIHLow:CAR
1.37CARDetails
Price/FCF
51.38
High:CNP
2,846CNPLow:KMX
2.89KMXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 53 |
-3.8% | Aug 2021 | Oct 2021 | 2 |