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+0.02%
This Month
+1.28%
Year To Date
-12.75%
2 Years
+6.5%
5 Years
+29.84%
10 Years
+4.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash95.76%
- 💰 Finance4.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE4.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.17%
Dividends
Dividend Yield
0.05%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXP (1.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXP | 0.05% | 1.09% | $2.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
6.3
6.3
0
0.75
1.25
7
7
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
2.98
2.98
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
6.3
6.3
0
0.75
1.25
7
7
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.49
High:AXP
19.49AXPLow:AXP
19.49AXPDetails
PEG Ratio
162.46
High:AXP
162.46AXPLow:AXP
162.46AXPDetails
Price/Book
6.27
High:AXP
6.27AXPLow:AXP
6.27AXPDetails
Price/Sales
2.6
High:AXP
2.6AXPLow:AXP
2.6AXPDetails
Price/CF
11.8
High:AXP
11.8AXPLow:AXP
11.8AXPDetails
Price/FCF
17.16
High:AXP
17.16AXPLow:AXP
17.16AXPDetails
P/E Ratio
19.49
High:AXP
19.49AXPLow:AXP
19.49AXPDetails
PEG Ratio
162.46
High:AXP
162.46AXPLow:AXP
162.46AXPDetails
Price/Book
6.27
High:AXP
6.27AXPLow:AXP
6.27AXPDetails
Price/Sales
2.6
High:AXP
2.6AXPLow:AXP
2.6AXPDetails
Price/CF
11.8
High:AXP
11.8AXPLow:AXP
11.8AXPDetails
Price/FCF
17.16
High:AXP
17.16AXPLow:AXP
17.16AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.97% | May 2020 | Mar 2021 | 10 |
-19.38% | Feb 2024 | - | 29 |
-10.46% | Nov 2021 | Apr 2022 | 5 |
-6.23% | Apr 2021 | Oct 2021 | 6 |
-2.68% | Feb 2023 | Nov 2023 | 9 |
-0.76% | Sep 2022 | Oct 2022 | 1 |