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+0.5%
This Month
+0.5%
Year To Date
-1.85%
2 Years
+3.39%
5 Years
+19.23%
10 Years
+2.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash90.19%
- 💰 Finance4.22%
- 🪨 Non Energy Minerals3.44%
- 🧩 Miscellaneous1.46%
- 🏥 Health Services1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.33%
- 🇺🇸 Nasdaq2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.58%
- 🇨🇦 Canada3.94%
Dividends
Dividend Yield
0.12%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMA (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMA | 0.12% | 2.9% | $2.84 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-0.94
-0.94
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.25
High:
UROY
1,548.28UROYLow:
EXK
-36.56EXKDetails
PEG Ratio
349.18
High:CMA
349.18CMALow:CMA
349.18CMADetails
Price/Book
1.97
High:EXK
7.13EXKLow:
BKD
-426.96BKDDetails
Price/Sales
2.4
High:UROY
22.05UROYLow:BKD
0.89BKDDetails
Price/CF
48.19
High:
CENX
71.39CENXLow:BKD
8.8BKDDetails
Price/FCF
10.26
High:CENX
118.31CENXLow:CMA
8.37CMADetails
P/E Ratio
27.25
High:UROY
1,548.28UROYLow:EXK
-36.56EXKDetails
PEG Ratio
349.18
High:CMA
349.18CMALow:CMA
349.18CMADetails
Price/Book
1.97
High:EXK
7.13EXKLow:BKD
-426.96BKDDetails
Price/Sales
2.4
High:UROY
22.05UROYLow:BKD
0.89BKDDetails
Price/CF
48.19
High:CENX
71.39CENXLow:BKD
8.8BKDDetails
Price/FCF
10.26
High:CENX
118.31CENXLow:CMA
8.37CMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.78% | Jun 2021 | - | 56 |
-4.29% | Mar 2020 | Jan 2021 | 10 |
-1.75% | Dec 2018 | Apr 2019 | 4 |
-0.96% | Aug 2019 | Jan 2020 | 5 |