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-0.86%
This Month
+16.81%
Year To Date
+34.67%
2 Years
+6.67%
5 Years
+6.67%
10 Years
+0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.9%
- 💻 Electronic Technology21.11%
- 💰 Finance17.64%
- 🛍️ Retail Trade12.34%
- 📊 ETFs11.49%
- 🏭 Industrial Services3.63%
- ⚡ Utilities3.56%
- 📦 Distribution Services3.07%
- 💵 Cash3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.7%
- 🇺🇸 Nasdaq37.54%
- 🇬🇧 LSE11.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.75%
- 🇹🇼 Taiwan7.5%
Dividends
Dividend Yield
0.75%
15 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FAST (2.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KR | 0.11% | 2% | $1.16 |
 BAC | 0.09% | 2.03% | $0.96 |
 ORCL | 0.07% | 0.95% | $1.6 |
 TSM | 0.07% | 0.91% | $1.74 |
 FAST | 0.07% | 2.16% | $1.48 |
 LHX | 0.06% | 1.75% | $4.6 |
 AXP | 0.06% | 0.87% | $2.6 |
 WM | 0.06% | 1.53% | $2.9 |
 AVGO | 0.04% | 0.62% | $19.7 |
 MA | 0.03% | 0.56% | $2.46 |
 GOOG | 0.03% | 0.26% | $0.2 |
 VST | 0.02% | 0.52% | $0.85 |
 MSFT | 0.02% | 0.69% | $3 |
 AAPL | 0.01% | 0.36% | $0.97 |
 META | 0.01% | 0.32% | $1 |
Performance Metrics
Score 2.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.97
High:
AVGO
98.64AVGOLow:
BAC
14.51BACDetails
PEG Ratio
202.69
High:
FAST
629.77FASTLow:AVGO
41.86AVGODetails
Price/Book
10.13
High:
MA
61.94MALow:BAC
1.4BACDetails
Price/Sales
7.72
High:AVGO
31.31AVGOLow:
KR
0.31KRDetails
Price/CF
21.96
High:AVGO
55.15AVGOLow:KR
7.65KRDetails
Price/FCF
56.54
High:FAST
772.46FASTLow:BAC
11.87BACDetails
P/E Ratio
33.97
High:AVGO
98.64AVGOLow:BAC
14.51BACDetails
PEG Ratio
202.69
High:FAST
629.77FASTLow:AVGO
41.86AVGODetails
Price/Book
10.13
High:MA
61.94MALow:BAC
1.4BACDetails
Price/Sales
7.72
High:AVGO
31.31AVGOLow:KR
0.31KRDetails
Price/CF
21.96
High:AVGO
55.15AVGOLow:KR
7.65KRDetails
Price/FCF
56.54
High:FAST
772.46FASTLow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.19% | Nov 2021 | - | 50 |
-34.63% | May 2021 | Oct 2021 | 5 |
-8.5% | Apr 2014 | May 2014 | 1 |
-1.67% | Mar 2021 | Apr 2021 | 1 |