+0.84%
Today
-11.32%
This Month
+2.89%
Year To Date
+194.08%
2 Years
-17.87%
5 Years
-5.47%
Annualized
- Darren0023
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.81%
- 📊 ETFs14.37%
- 🛍️ Retail Trade10.69%
- 🖥️ Technology Services6.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.97%
- 🇺🇸 Nasdaq7.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.32%
Dividends
Dividend Yield
0.25%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPY (1.19%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 QQQ | Pay Day | Apr 30 | $0.57 |
Performance Metrics
Score 3/10
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
- Darren0023
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.29% | Nov 2021 | - | 41 |