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+1.75%
This Month
+6.15%
Year To Date
+13.67%
2 Years
+20.26%
5 Years
+20.26%
10 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.05%
- 🧩 Miscellaneous17.94%
- 💰 Finance7.27%
- 💵 Cash3.77%
- 🖥️ Technology Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE93.3%
- 🇺🇸 Nasdaq3.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.75%
Dividends
Dividend Yield
0.61%
1 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DBA (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.61% | 3.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
-0.22
-0.22
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
-2.27
-2.27
-3
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
-0.22
-0.22
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
-2.27
-2.27
-3
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.29
High:
MSTR
-9.29MSTRLow:MSTR
-9.29MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.21
High:MSTR
1.21MSTRLow:MSTR
1.21MSTRDetails
Price/Sales
105.23
High:MSTR
105.23MSTRLow:MSTR
105.23MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-9.29
High:MSTR
-9.29MSTRLow:MSTR
-9.29MSTRDetails
PEG Ratio
N/A
Details
Price/Book
1.21
High:MSTR
1.21MSTRLow:MSTR
1.21MSTRDetails
Price/Sales
105.23
High:MSTR
105.23MSTRLow:MSTR
105.23MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.96% | Jul 2022 | - | 46 |
-4.51% | May 2022 | Jun 2022 | 1 |
-3.71% | Feb 2022 | Mar 2022 | 1 |