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+0.13%
This Month
+16.11%
Year To Date
-6.38%
2 Years
-31.42%
5 Years
-31.42%
10 Years
-9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.19%
- 🚚 Transportation12.8%
- 📦 Distribution Services9.02%
- 🛠️ Producer Manufacturing8.3%
- 🏥 Health Services7.42%
- 💻 Electronic Technology6.96%
- 🧬 Health Technology6.5%
- 🛍️ Retail Trade3.45%
- 🧪 Process Industries2.73%
- 💵 Cash2.52%
- 🖥️ Technology Services2.42%
- 🍞 Consumer Non Durables2.28%
- 🚗 Consumer Durables2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.84%
- 🇺🇸 NYSE43.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.32%
- 🇨🇳 China15.34%
- 🇬🇷 Greece12.8%
- 🇦🇷 Argentina4.44%
- 🇮🇪 Ireland3.45%
- 🇯🇴 Jordan2.22%
- 🇳🇱 Netherlands2.19%
- 🇩🇰 Denmark0.5%
Dividends
Dividend Yield
2.69%
15 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WU (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.72% | 10.66% | $0.94 |
 GSL | 0.62% | 6.25% | $1.5 |
 QFIN | 0.61% | 5.03% | $1.06 |
 STLA.US | 0.19% | 8.81% | $1.71 |
 SLVM | 0.11% | 3.98% | $1.35 |
 FINV | 0.11% | 3.26% | $0.24 |
 DAC | 0.1% | 3.6% | $3.15 |
 ALSN | 0.09% | 1.19% | $0.96 |
 GGAL | 0.06% | 1.42% | $1.57 |
 QCOM | 0.05% | 2.18% | $3.25 |
 IGIC | 0.01% | 0.62% | $0.06 |
 NVO | 0.01% | 2.23% | $0.98 |
 AMAT | 0.01% | 1.06% | $1.44 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.98
High:
NVDA
48.86NVDALow:
STLA.US
-10.03STLA.USDetails
PEG Ratio
32.28
High:
MOH
76.65MOHLow:
BHF
2.99BHFDetails
Price/Book
12.91
High:NVDA
41.74NVDALow:STLA.US
0.31STLA.USDetails
Price/Sales
8.23
High:NVDA
25.49NVDALow:STLA.US
0.16STLA.USDetails
Price/CF
31.02
High:BHF
60.87BHFLow:
GSL
2.1GSLDetails
Price/FCF
49.13
High:
NVO
145.32NVOLow:
GCT
4.63GCTDetails
P/E Ratio
33.98
High:NVDA
48.86NVDALow:STLA.US
-10.03STLA.USDetails
PEG Ratio
32.28
High:MOH
76.65MOHLow:BHF
2.99BHFDetails
Price/Book
12.91
High:NVDA
41.74NVDALow:STLA.US
0.31STLA.USDetails
Price/Sales
8.23
High:NVDA
25.49NVDALow:STLA.US
0.16STLA.USDetails
Price/CF
31.02
High:BHF
60.87BHFLow:GSL
2.1GSLDetails
Price/FCF
49.13
High:NVO
145.32NVOLow:GCT
4.63GCTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.23% | Sep 2021 | - | 49 |