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+1.22%
This Month
+11.36%
Year To Date
+6.31%
2 Years
-5.17%
5 Years
-5.17%
10 Years
-1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.8%
- 🧬 Health Technology16.6%
- 💰 Finance13.11%
- 🍞 Consumer Non Durables13.03%
- 💇♀️ Consumer Services11.27%
- ⚡ Utilities10.95%
- 🖥️ Technology Services7.75%
- 🏥 Health Services3.27%
- 🚚 Transportation2.71%
- ⛏️ Energy Minerals2.63%
- 💵 Cash2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.66%
- 🇺🇸 Nasdaq32.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.6%
- 🇨🇳 China7.63%
- 🇬🇧 United Kingdom5.88%
Dividends
Dividend Yield
1.49%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.15% | 5.92% | $1.15 |
 JD.US | 0.14% | 3.33% | $0.74 |
 EXC | 0.11% | 3.67% | $1.48 |
 SHEL | 0.1% | 3.96% | $2.7 |
 M | 0.1% | 3.02% | $0.68 |
 KMB | 0.1% | 4.89% | $4.8 |
 EIX | 0.1% | 5.68% | $3.04 |
 KVUE | 0.1% | 4.76% | $0.8 |
 JNJ | 0.09% | 2.43% | $4.81 |
 BK | 0.07% | 1.71% | $1.68 |
 YUMC | 0.07% | 1.98% | $0.58 |
 JPM | 0.06% | 1.82% | $4.4 |
 AZN | 0.06% | 1.71% | $1.42 |
 HIG | 0.05% | 1.6% | $1.84 |
 RL | 0.05% | 0.94% | $3.08 |
 WSM | 0.04% | 1.36% | $3.83 |
 LH | 0.04% | 1.09% | $2.88 |
 VST | 0.03% | 0.53% | $0.85 |
 MAR | 0.02% | 0.88% | $2.19 |
 PVH | 0% | 0.2% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-10.98
-10.98
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-10.98
-10.98
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.65
High:
VST
60.76VSTLow:
NET
-680.7NETDetails
PEG Ratio
2,209.33
High:
SHEL
51,725.35SHELLow:
BILL
-394.64BILLDetails
Price/Book
3.38
High:NET
52.63NETLow:
PLNT
-46.28PLNTDetails
Price/Sales
2.35
High:NET
35.12NETLow:
RVMD
-RVMDDetails
Price/CF
14.74
High:NET
139.36NETLow:
M
3.44MDetails
Price/FCF
28.39
High:
KMB
1,882.62KMBLow:
HIG
7.19HIGDetails
P/E Ratio
19.65
High:VST
60.76VSTLow:NET
-680.7NETDetails
PEG Ratio
2,209.33
High:SHEL
51,725.35SHELLow:BILL
-394.64BILLDetails
Price/Book
3.38
High:NET
52.63NETLow:PLNT
-46.28PLNTDetails
Price/Sales
2.35
High:NET
35.12NETLow:RVMD
-RVMDDetails
Price/CF
14.74
High:NET
139.36NETLow:M
3.44MDetails
Price/FCF
28.39
High:KMB
1,882.62KMBLow:HIG
7.19HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Feb 2022 | - | 47 |