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+4.06%
This Month
+4.06%
Year To Date
+13.68%
2 Years
-53.79%
5 Years
+13.71%
10 Years
+2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance68.77%
- 🧩 Miscellaneous22.42%
- 🧬 Health Technology5.91%
- ⛏️ Energy Minerals1.19%
- 🧪 Process Industries0.81%
- 🏭 Industrial Services0.49%
- 💇♀️ Consumer Services0.4%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.57%
- 🇺🇸 Nasdaq22.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.41%
- 🇩🇰 Denmark3.1%
- 🇧🇷 Brazil1.19%
- 🇬🇧 United Kingdom0.81%
- 🇨🇦 Canada0.49%
Dividends
Dividend Yield
6.52%
13 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (21.88%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.31
-4.31
-5
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-4.31
-4.31
-5
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.19
High:
O
56.15OLow:
OXSQ
-53.63OXSQDetails
PEG Ratio
673.89
High:O
3,078.06OLow:OXSQ
-97.36OXSQDetails
Price/Book
2.03
High:
NVO
10.02NVOLow:
MCD
-102.98MCDDetails
Price/Sales
4.47
High:O
9.79OLow:OXSQ
-7.95OXSQDetails
Price/CF
12
High:MCD
20.75MCDLow:
PBR.A
2.33PBR.ADetails
Price/FCF
94.86
High:
MAIN
309.85MAINLow:
GAIN
16.79GAINDetails
P/E Ratio
21.19
High:O
56.15OLow:OXSQ
-53.63OXSQDetails
PEG Ratio
673.89
High:O
3,078.06OLow:OXSQ
-97.36OXSQDetails
Price/Book
2.03
High:NVO
10.02NVOLow:MCD
-102.98MCDDetails
Price/Sales
4.47
High:O
9.79OLow:OXSQ
-7.95OXSQDetails
Price/CF
12
High:MCD
20.75MCDLow:PBR.A
2.33PBR.ADetails
Price/FCF
94.86
High:MAIN
309.85MAINLow:GAIN
16.79GAINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.76% | Feb 2021 | - | 60 |