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-2.2%
This Month
-2.2%
Year To Date
+30.63%
2 Years
+4.32%
5 Years
+4.32%
10 Years
+0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.49%
- 💰 Finance17.75%
- 💻 Electronic Technology15.94%
- 📊 ETFs13.44%
- 🛍️ Retail Trade10.02%
- 🚚 Transportation3.68%
- 🏥 Health Services3.2%
- 🏭 Industrial Services2.72%
- ⚡ Utilities2.39%
- 📦 Distribution Services2.36%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.11%
- 🇺🇸 Nasdaq42.44%
- 🇬🇧 LSE13.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.63%
- 🇹🇼 Taiwan6.24%
- 🇸🇬 Singapore3.68%
Dividends
Dividend Yield
0.73%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.6% | $7.74 |
 KR | 0.08% | 2.13% | $1.16 |
 BAC | 0.07% | 2.08% | $0.96 |
 MSFT | 0.06% | 0.77% | $3 |
 ORCL | 0.05% | 1.12% | $1.6 |
 FAST | 0.05% | 2.14% | $1.48 |
 TSM | 0.05% | 0.81% | $1.74 |
 AXP | 0.05% | 0.93% | $2.6 |
 LHX | 0.05% | 1.4% | $4.6 |
 WM | 0.04% | 1.51% | $2.9 |
 V | 0.04% | 0.75% | $2.01 |
 AVGO | 0.03% | 0.72% | $19.7 |
 MA | 0.03% | 0.59% | $2.46 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 VST | 0.01% | 0.58% | $0.85 |
 AAPL | 0.01% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
GRAB
149.83GRABLow:BAC
13.59BACDetails
PEG Ratio
209.11
High:V
1,166.53VLow:AVGO
24.44AVGODetails
Price/Book
9.43
High:MA
60.55MALow:BAC
1.36BACDetails
Price/Sales
7.28
High:AVGO
25.45AVGOLow:KR
0.28KRDetails
Price/CF
22.11
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
58.3
High:FAST
995.12FASTLow:BAC
11.87BACDetails
P/E Ratio
32.31
High:GRAB
149.83GRABLow:BAC
13.59BACDetails
PEG Ratio
209.11
High:V
1,166.53VLow:AVGO
24.44AVGODetails
Price/Book
9.43
High:MA
60.55MALow:BAC
1.36BACDetails
Price/Sales
7.28
High:AVGO
25.45AVGOLow:KR
0.28KRDetails
Price/CF
22.11
High:AVGO
65.63AVGOLow:KR
6.98KRDetails
Price/FCF
58.3
High:FAST
995.12FASTLow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.19% | Nov 2021 | - | 51 |
-34.63% | May 2021 | Oct 2021 | 5 |
-8.5% | Apr 2014 | May 2014 | 1 |
-1.67% | Mar 2021 | Apr 2021 | 1 |