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+2.28%
This Month
+2.28%
Year To Date
+61.54%
2 Years
-44.59%
5 Years
-44.59%
10 Years
-12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs74.94%
- 💵 Cash18.72%
- 💰 Finance6.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.39%
- 🇺🇸 Nasdaq19.43%
- 🇺🇸 Chicago Board Options Exchange19.23%
- 🇬🇧 LSE8.49%
- 🇩🇪 Xetra ETFs8.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.6%
Dividends
Dividend Yield
0.82%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BCSF (12.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCSF | 0.82% | 12.41% | $1.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.5
-15.5
-16
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.5
-15.5
-16
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.75
High:BCSF
9.75BCSFLow:BCSF
9.75BCSFDetails
PEG Ratio
N/A
Details
Price/Book
0.81
High:BCSF
0.81BCSFLow:BCSF
0.81BCSFDetails
Price/Sales
3.89
High:BCSF
3.89BCSFLow:BCSF
3.89BCSFDetails
Price/CF
7.18
High:BCSF
7.18BCSFLow:BCSF
7.18BCSFDetails
Price/FCF
52.82
High:BCSF
52.82BCSFLow:BCSF
52.82BCSFDetails
P/E Ratio
9.75
High:BCSF
9.75BCSFLow:BCSF
9.75BCSFDetails
PEG Ratio
N/A
Details
Price/Book
0.81
High:BCSF
0.81BCSFLow:BCSF
0.81BCSFDetails
Price/Sales
3.89
High:BCSF
3.89BCSFLow:BCSF
3.89BCSFDetails
Price/CF
7.18
High:BCSF
7.18BCSFLow:BCSF
7.18BCSFDetails
Price/FCF
52.82
High:BCSF
52.82BCSFLow:BCSF
52.82BCSFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.15% | Jan 2022 | - | 49 |
-12.51% | Nov 2021 | Dec 2021 | 1 |