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-1.4%
This Month
-3.49%
Year To Date
+91.8%
2 Years
+280.51%
5 Years
+572.54%
10 Years
+34.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.75%
- 💇♀️ Consumer Services32.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.06%
Dividends
Dividend Yield
0.47%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.47% | 1.46% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
18.62
18.62
-2
0
2
19
19
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
18.62
18.62
-2
0
2
19
19
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.18
High:DIS
15.18DISLow:DIS
15.18DISDetails
PEG Ratio
12.61
High:DIS
12.61DISLow:DIS
12.61DISDetails
Price/Book
1.69
High:DIS
1.69DISLow:DIS
1.69DISDetails
Price/Sales
1.93
High:DIS
1.93DISLow:DIS
1.93DISDetails
Price/CF
13.03
High:DIS
13.03DISLow:DIS
13.03DISDetails
Price/FCF
38.73
High:DIS
38.73DISLow:DIS
38.73DISDetails
P/E Ratio
15.18
High:DIS
15.18DISLow:DIS
15.18DISDetails
PEG Ratio
12.61
High:DIS
12.61DISLow:DIS
12.61DISDetails
Price/Book
1.69
High:DIS
1.69DISLow:DIS
1.69DISDetails
Price/Sales
1.93
High:DIS
1.93DISLow:DIS
1.93DISDetails
Price/CF
13.03
High:DIS
13.03DISLow:DIS
13.03DISDetails
Price/FCF
38.73
High:DIS
38.73DISLow:DIS
38.73DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.18% | Nov 2021 | Jul 2023 | 20 |
-24.76% | Aug 2023 | Dec 2023 | 4 |
-19.29% | Apr 2024 | Sep 2024 | 5 |
-16.15% | Jan 2024 | Feb 2024 | 1 |
-8.58% | Feb 2020 | Apr 2020 | 2 |
-6.86% | Mar 2025 | Jun 2025 | 3 |
-6.27% | Jul 2025 | - | 9 |
-5.08% | Sep 2020 | Nov 2020 | 2 |
-5.06% | Sep 2021 | Oct 2021 | 1 |
-3.25% | May 2021 | Jun 2021 | 1 |
-0.74% | Sep 2019 | Oct 2019 | 1 |