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+0.03%
This Month
+11.45%
Year To Date
+43.43%
2 Years
+23.78%
5 Years
+18.48%
10 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.68%
- 💰 Finance23.27%
- 🛍️ Retail Trade3.07%
- ⚡ Utilities3.02%
- 🍞 Consumer Non Durables2.78%
- 💻 Electronic Technology1.92%
- 💇♀️ Consumer Services1.8%
- 💵 Cash1.27%
- 🖥️ Technology Services1.19%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.53%
- 🇺🇸 Chicago Board Options Exchange21.76%
- 🇺🇸 Nasdaq6.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.71%
- 🇬🇧 United Kingdom7.62%
- 🇵🇪 Peru4.81%
- 🇨🇦 Canada2.97%
- 🇩🇪 Germany2.91%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.98%
16 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.29% | 4.99% | $3.03 |
 MO | 0.18% | 6.4% | $3.92 |
 BAP | 0.12% | 4.27% | $9.27 |
 NWG | 0.08% | 4.36% | $0.42 |
 DB | 0.07% | 2.35% | $0.49 |
 ATO | 0.06% | 1.96% | $3.16 |
 BK | 0.06% | 1.84% | $1.68 |
 IFS | 0.05% | 2.43% | $1 |
 CSCO | 0.02% | 2.31% | $1.58 |
 JPM | 0.02% | 1.84% | $4.4 |
 SAND.US | 0.01% | 0.48% | $0.06 |
 CASY | 0.01% | 0.38% | $1.79 |
 SWKS | 0.01% | 3.69% | $2.72 |
 TXN.RTH | 0% | 3.08% | $5.14 |
 MCHP | 0% | 2.71% | $1.75 |
 NTAP | 0% | 1.77% | $2.02 |
Performance Metrics
Score 2.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.55
High:
SAND.US
103.77SAND.USLow:
ZS
-1,140.57ZSDetails
PEG Ratio
161.98
High:
CSCO
880.16CSCOLow:ZS
-3,674.95ZSDetails
Price/Book
1.92
High:
LYV
100.99LYVLow:
MO
-33.25MODetails
Price/Sales
2
High:
SNOW
20.01SNOWLow:
SNEX
0.04SNEXDetails
Price/CF
5.44
High:SNOW
89.44SNOWLow:
DB
1.03DBDetails
Price/FCF
7.21
High:
TXN.RTH
4,155.74TXN.RTHLow:DB
1.09DBDetails
P/E Ratio
14.55
High:SAND.US
103.77SAND.USLow:ZS
-1,140.57ZSDetails
PEG Ratio
161.98
High:CSCO
880.16CSCOLow:ZS
-3,674.95ZSDetails
Price/Book
1.92
High:LYV
100.99LYVLow:MO
-33.25MODetails
Price/Sales
2
High:SNOW
20.01SNOWLow:SNEX
0.04SNEXDetails
Price/CF
5.44
High:SNOW
89.44SNOWLow:DB
1.03DBDetails
Price/FCF
7.21
High:TXN.RTH
4,155.74TXN.RTHLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.27% | Nov 2021 | Nov 2024 | 36 |
-9.65% | Dec 2024 | Aug 2025 | 8 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-1.82% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Jul 2021 | Aug 2021 | 1 |