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+1.72%
This Month
+20.37%
Year To Date
+48.7%
2 Years
-13.48%
5 Years
-13.48%
10 Years
-4.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.09%
- ⛏️ Energy Minerals13.25%
- 💻 Electronic Technology10.62%
- 💵 Cash10.09%
- 🏥 Health Services9.72%
- 🖥️ Technology Services9.34%
- 🧬 Health Technology5.73%
- 🏭 Industrial Services5.57%
- 🚚 Transportation5.46%
- 💇♀️ Consumer Services5.45%
- 🛍️ Retail Trade5.35%
- 🪙 Cryptocurrencies3.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.59%
- 🇺🇸 Nasdaq33.99%
- 🌍 Digital Currency3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.03%
- 🇨🇳 China5.35%
- 🇳🇱 Netherlands5.2%
Dividends
Dividend Yield
1.39%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.26% | 4.82% | $1.2 |
 COP | 0.18% | 3.5% | $3.25 |
 CTRA | 0.17% | 3.24% | $0.82 |
 SLB | 0.17% | 3.07% | $1.05 |
 ELV | 0.11% | 2.08% | $6.22 |
 CI | 0.1% | 2.27% | $5.26 |
 NXPI | 0.09% | 1.79% | $4.06 |
 AIZ | 0.08% | 1.49% | $2.86 |
 FANG | 0.07% | 2.55% | $9.26 |
 SCHW | 0.06% | 1.15% | $1 |
 BABA | 0.03% | 0.65% | $0.98 |
 MA | 0.03% | 0.55% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 GEHC | 0.01% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.53
-12.53
-13
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.18
High:
NVDA
44.48NVDALow:
CMCSA
4.55CMCSADetails
PEG Ratio
83.43
High:
META
458.88METALow:
UBER
4.2UBERDetails
Price/Book
9.05
High:
MA
63.05MALow:CMCSA
1.03CMCSADetails
Price/Sales
5.91
High:NVDA
23.5NVDALow:
CI
0.27CIDetails
Price/CF
24.97
High:NVDA
54.84NVDALow:CMCSA
3.52CMCSADetails
Price/FCF
39.33
High:
NXPI
65.88NXPILow:CMCSA
7.2CMCSADetails
P/E Ratio
29.18
High:NVDA
44.48NVDALow:CMCSA
4.55CMCSADetails
PEG Ratio
83.43
High:META
458.88METALow:UBER
4.2UBERDetails
Price/Book
9.05
High:MA
63.05MALow:CMCSA
1.03CMCSADetails
Price/Sales
5.91
High:NVDA
23.5NVDALow:CI
0.27CIDetails
Price/CF
24.97
High:NVDA
54.84NVDALow:CMCSA
3.52CMCSADetails
Price/FCF
39.33
High:NXPI
65.88NXPILow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.67% | Apr 2022 | - | 45 |