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+0.18%
Today
+0.42%
This Month
-4.8%
Year To Date
+6.96%
2 Years
+6.11%
5 Years
+1.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash54.86%
- š ETFs32.92%
- š„ļø Technology Services5.92%
- š„ Health Services2.12%
- š° Finance1.89%
- šāāļø Consumer Services1.73%
- š» Electronic Technology1.66%
- š Transportation1.15%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.08%
- šŗšø Nasdaq14.32%
Countries Breakdown
- Country
- Total
- šŗšø United States10.91%
- š§š· Brazil1.66%
- šÆšµ Japan0.9%
Dividends
Dividend Yield
0.66%
31 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.16% | 4.21% | - |
 EWZ | 0.07% | 7.43% | - |
 COMT | 0.06% | 5.11% | - |
 NMR.US | 0.06% | 6.39% | $0.14 |
 TQQQ | 0.05% | 1.79% | - |
 SPXL | 0.04% | 1.04% | - |
 DJP | 0.04% | 3.69% | - |
 PSQ | 0.03% | 6.31% | - |
 SH | 0.03% | 5.35% | - |
 LQD | 0.03% | 4.43% | - |
 XLP | 0.03% | 2.49% | - |
 AGG | 0.02% | 3.75% | - |
 EEM | 0.02% | 2.32% | - |
 EWJ | 0.02% | 2.2% | - |
 FOXA | 0.02% | 1% | $0.52 |
 FXI | 0.02% | 1.58% | - |
 SPXS | 0.01% | 5.13% | - |
 XLF | 0.01% | 1.46% | - |
 XLK | 0.01% | 0.74% | - |
 XLI | 0.01% | 1.47% | - |
 XLY | 0.01% | 0.9% | - |
 GE | 0.01% | 0.59% | $0.44 |
 INTU | 0.01% | 0.54% | $3.6 |
 ERJ | 0% | 0.1% | - |
 TAN | 0% | -0.58% | - |
 XLV | 0% | -1.66% | - |
 QQQ | -0.01% | -0.63% | - |
 XLB | -0.01% | -2.02% | - |
 SPY | -0.01% | -1.29% | - |
 XLE | -0.02% | -3.55% | - |
 DBO | -0.05% | -5.58% | - |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.24
High:
INTU
62.22INTULow:
RBLX
-67.11RBLXDetails
PEG Ratio
52.58
High:INTU
482.67INTULow:RBLX
-243.08RBLXDetails
Price/Book
10.66
High:RBLX
196.22RBLXLow:
NMR.US
0.78NMR.USDetails
Price/Sales
5.97
High:RBLX
15.75RBLXLow:NMR.US
0.58NMR.USDetails
Price/CF
31.33
High:
NFLX
51.33NFLXLow:
THC
5.62THCDetails
Price/FCF
40.2
High:
GE
67.76GELow:THC
9.05THCDetails
P/E Ratio
47.24
High:INTU
62.22INTULow:RBLX
-67.11RBLXDetails
PEG Ratio
52.58
High:INTU
482.67INTULow:RBLX
-243.08RBLXDetails
Price/Book
10.66
High:RBLX
196.22RBLXLow:NMR.US
0.78NMR.USDetails
Price/Sales
5.97
High:RBLX
15.75RBLXLow:NMR.US
0.58NMR.USDetails
Price/CF
31.33
High:NFLX
51.33NFLXLow:THC
5.62THCDetails
Price/FCF
40.2
High:GE
67.76GELow:THC
9.05THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.74% | Jun 2022 | - | 37 |
-9.98% | Aug 2021 | Mar 2022 | 7 |
-0.46% | Jun 2021 | Jul 2021 | 1 |