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0%
Today
-1.34%
This Month
+13.53%
Year To Date
-12.94%
2 Years
-32.94%
5 Years
-9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.81%
- 🧬 Health Technology12.59%
- 🚚 Transportation10.97%
- 🏥 Health Services10.09%
- 🛠️ Producer Manufacturing9%
- 🚗 Consumer Durables7.09%
- 📦 Distribution Services5.83%
- 🖥️ Technology Services5.47%
- 💼 Commercial Services4.12%
- 💵 Cash3.95%
- 🧪 Process Industries2.76%
- 💻 Electronic Technology2.36%
- ⛏️ Energy Minerals1.18%
- 🍞 Consumer Non Durables1.06%
- 🛍️ Retail Trade0.28%
- 🪨 Non Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.46%
- 🇺🇸 Nasdaq38.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇬🇷 Greece10.97%
- 🇨🇳 China5.18%
- 🇩🇰 Denmark4.99%
- 🇳🇱 Netherlands3.81%
- 🇦🇷 Argentina2.48%
- 🇧🇷 Brazil2.35%
- 🇺🇾 Uruguay2.1%
- 🇧🇲 Bermuda1.86%
- 🇰🇾 Cayman Islands0.28%
- 🇱🇺 Luxembourg0.18%
Dividends
Dividend Yield
2.21%
17 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WU (11.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSL | 0.66% | 6.73% | $1.5 |
 WU | 0.57% | 11.72% | $0.94 |
 STLA.US | 0.29% | 7.65% | $1.71 |
 QFIN | 0.16% | 3.03% | $1.06 |
 ALSN | 0.11% | 1.2% | $0.96 |
 SLVM | 0.1% | 3.68% | $1.35 |
 NVO | 0.09% | 1.84% | $0.98 |
 QCOM | 0.05% | 2.22% | $3.25 |
 FIHL | 0.05% | 2.5% | $0.2 |
 DAC | 0.04% | 3.73% | $3.15 |
 CIVI | 0.03% | 6.82% | $2 |
 SM | 0.02% | 3.09% | $0.66 |
 TX | 0.02% | 8.89% | $3.3 |
 GGAL | 0.01% | 0.56% | $1.57 |
 META | 0.01% | 0.29% | $1 |
 ESEA | 0% | 5.07% | $2.2 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 2.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-14.06
-14.06
-15
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1.01
-1.01
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.21
High:
HOOD
62.63HOODLow:
FIHL
-113.01FIHLDetails
PEG Ratio
334.58
High:
IMXI
10,571.43IMXILow:
UPWK
2UPWKDetails
Price/Book
4.05
High:
NVO
14.24NVOLow:
STLA.US
0.31STLA.USDetails
Price/Sales
3.43
High:HOOD
30.44HOODLow:
CNC
0.08CNCDetails
Price/CF
16.55
High:HOOD
92.21HOODLow:
CIVI
1.18CIVIDetails
Price/FCF
33.99
High:HOOD
112.21HOODLow:
GCT
4.12GCTDetails
P/E Ratio
19.21
High:HOOD
62.63HOODLow:FIHL
-113.01FIHLDetails
PEG Ratio
334.58
High:IMXI
10,571.43IMXILow:UPWK
2UPWKDetails
Price/Book
4.05
High:NVO
14.24NVOLow:STLA.US
0.31STLA.USDetails
Price/Sales
3.43
High:HOOD
30.44HOODLow:CNC
0.08CNCDetails
Price/CF
16.55
High:HOOD
92.21HOODLow:CIVI
1.18CIVIDetails
Price/FCF
33.99
High:HOOD
112.21HOODLow:GCT
4.12GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.23% | Sep 2021 | - | 47 |