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+0.92%
Today
+4.23%
This Month
-1.44%
Year To Date
+18.84%
2 Years
+31.48%
5 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs72.43%
- 🖥️ Technology Services7.41%
- 🛍️ Retail Trade4.66%
- 🍞 Consumer Non Durables4.66%
- 🧬 Health Technology3.36%
- 💻 Electronic Technology2.82%
- 💼 Commercial Services1.75%
- 🏭 Industrial Services0.99%
- 🚚 Transportation0.97%
- 💰 Finance0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.08%
- 🇺🇸 Nasdaq11.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.48%
- 🇨🇦 Canada1.07%
- 🇮🇪 Ireland1.02%
Dividends
Dividend Yield
0.3%
17 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SPXL (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.66% | 0.91% | - |
 VG | 0% | -0.23% | - |
 WST | 0% | -0.32% | $-0.8 |
 AAPL | 0% | -0.47% | $-0.97 |
 TER | -0.01% | -0.53% | $-0.46 |
 ROST | -0.01% | -1.12% | $-1.4 |
 ERIE | -0.01% | -1.49% | $-5.01 |
 BAH | -0.02% | -1.87% | $-1.96 |
 DKS | -0.02% | -2.15% | $-4.2 |
 WMG | -0.02% | -2.31% | $-0.68 |
 STZ | -0.02% | -2.33% | $-3.68 |
 ACN | -0.02% | -2.09% | $-4.99 |
 CLX | -0.03% | -3.75% | $-4.8 |
 PEP | -0.03% | -3.83% | $-5.15 |
 MRK | -0.04% | -3.83% | $-3.04 |
 BBY | -0.06% | -5.65% | $-3.72 |
 UPS | -0.06% | -6.3% | $-6.5 |
Next Dividends
Performance Metrics
Score 3.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.3
High:
PSTG
153.28PSTGLow:
HUBS
-1,234.43HUBSDetails
PEG Ratio
49.64
High:
MANH
669.24MANHLow:HUBS
-1,483.61HUBSDetails
Price/Book
17.33
High:
CLX
599.93CLXLow:
STZ
4.27STZDetails
Price/Sales
4.88
High:
TTD
16.64TTDLow:
BBY
0.35BBYDetails
Price/CF
23.32
High:
MDB
71.02MDBLow:BBY
7.34BBYDetails
Price/FCF
37.56
High:
PEP
5,253.35PEPLow:
IQV
13.58IQVDetails
P/E Ratio
29.3
High:PSTG
153.28PSTGLow:HUBS
-1,234.43HUBSDetails
PEG Ratio
49.64
High:MANH
669.24MANHLow:HUBS
-1,483.61HUBSDetails
Price/Book
17.33
High:CLX
599.93CLXLow:STZ
4.27STZDetails
Price/Sales
4.88
High:TTD
16.64TTDLow:BBY
0.35BBYDetails
Price/CF
23.32
High:MDB
71.02MDBLow:BBY
7.34BBYDetails
Price/FCF
37.56
High:PEP
5,253.35PEPLow:IQV
13.58IQVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.37% | May 2021 | May 2024 | 36 |
-9.9% | Feb 2025 | - | 6 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.28% | Jun 2024 | Sep 2024 | 3 |
-0.65% | Oct 2024 | Nov 2024 | 1 |