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0%
Today
-8.42%
This Month
-1.1%
Year To Date
+61.89%
2 Years
+55.94%
5 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.87%
- 💰 Finance23.09%
- 🛍️ Retail Trade18.28%
- 🖥️ Technology Services7.38%
- ⛏️ Energy Minerals1.78%
- 💻 Electronic Technology1.65%
- 💇♀️ Consumer Services1.01%
- 🍞 Consumer Non Durables0.91%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.08%
- 🇺🇸 Nasdaq13.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.73%
- 🇨🇳 China16.42%
- 🇮🇪 Ireland1.03%
- 🇬🇧 United Kingdom0.91%
Dividends
Dividend Yield
1.26%
16 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.54% | 1.28% | - |
 BABA | 0.14% | 0.9% | $0.98 |
 NLY | 0.13% | 14.8% | $2.6 |
 TLT | 0.1% | 4.12% | - |
 BBY | 0.07% | 6.08% | $3.72 |
 VGIT | 0.04% | 3.67% | - |
 ALLY | 0.04% | 3.79% | $1.2 |
 OXY | 0.04% | 2.27% | $0.8 |
 DEO | 0.03% | 3.74% | $3.99 |
 INTC | 0.03% | 2.64% | $0.5 |
 META | 0.02% | 0.4% | $1 |
 HPQ | 0.02% | 4.74% | $1.1 |
 BAC | 0.02% | 2.73% | $0.96 |
 PARA | 0.01% | 1.83% | $0.2 |
 GOOG | 0.01% | 0.52% | $0.2 |
 DIS | 0.01% | 1.18% | $0.75 |
Performance Metrics
Score 6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.46
High:
DIS
27.54DISLow:
INTC
-4.33INTCDetails
PEG Ratio
45.97
High:
BAC
69.18BACLow:
NLY
7.87NLYDetails
Price/Book
2.14
High:
META
6.96METALow:
HPQ
-21HPQDetails
Price/Sales
3.22
High:META
7.92METALow:
PARA
0.25PARADetails
Price/CF
21.6
High:
BRK.B
31.96BRK.BLow:
ALLY
2.72ALLYDetails
Price/FCF
44.08
High:
DEO
164.31DEOLow:NLY
5.75NLYDetails
P/E Ratio
14.46
High:DIS
27.54DISLow:INTC
-4.33INTCDetails
PEG Ratio
45.97
High:BAC
69.18BACLow:NLY
7.87NLYDetails
Price/Book
2.14
High:META
6.96METALow:HPQ
-21HPQDetails
Price/Sales
3.22
High:META
7.92METALow:PARA
0.25PARADetails
Price/CF
21.6
High:BRK.B
31.96BRK.BLow:ALLY
2.72ALLYDetails
Price/FCF
44.08
High:DEO
164.31DEOLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.53% | Nov 2021 | Jul 2023 | 20 |
-11.58% | Mar 2025 | - | 2 |
-6.35% | Sep 2023 | Nov 2023 | 2 |
-4.1% | Apr 2024 | May 2024 | 1 |
-4.05% | Jun 2021 | Aug 2021 | 2 |
-2.75% | Mar 2021 | May 2021 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.24% | Oct 2024 | Nov 2024 | 1 |