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-2.42%
This Month
-30.75%
Year To Date
-38.43%
2 Years
-38.43%
5 Years
-38.43%
10 Years
-32.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries19.89%
- 🛠️ Producer Manufacturing17.72%
- 🏥 Health Services14.68%
- 🚚 Transportation7.5%
- 📡 Communications7.46%
- 💇♀️ Consumer Services6.1%
- ⚡ Utilities4.32%
- 💻 Electronic Technology3.97%
- 🚗 Consumer Durables3.95%
- 🍞 Consumer Non Durables3.78%
- 💼 Commercial Services2.1%
- 💰 Finance2.1%
- 📦 Distribution Services2.07%
- 🏭 Industrial Services2.02%
- 🧬 Health Technology1.67%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.6%
- 🇮🇱 Israel2.05%
- 🇬🇧 United Kingdom1.97%
- 🇨🇳 China1.9%
- 🇨🇦 Canada1.81%
Dividends
Dividend Yield
-1.59%
23 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0% | -0.23% | - |
 HWKN | -0.01% | -0.39% | $-0.64 |
 WWD | -0.01% | -0.38% | $-0.94 |
 CEG | -0.01% | -0.44% | - |
 WING | -0.01% | -0.48% | $-0.88 |
 LRCX | -0.01% | -0.61% | $-8 |
 AMAT | -0.01% | -0.68% | $-1.44 |
 JBHT | -0.02% | -0.88% | $-1.7 |
 MGPI | -0.03% | -1.85% | $-0.48 |
 WDFC | -0.04% | -1.88% | $-3.42 |
 SLGN | -0.04% | -2% | $-0.74 |
 TMUS | -0.04% | -1.95% | $-1.95 |
 POOL | -0.04% | -2.06% | $-4.5 |
 IOSP | -0.04% | -2.19% | $-1.48 |
 APOG | -0.05% | -2.6% | $-0.98 |
 IRDM | -0.05% | -3.04% | $-0.53 |
 XEL | -0.07% | -3.03% | $-2.13 |
 VOD | -0.08% | -3.86% | $-0.94 |
 NWL | -0.15% | -7.35% | $-0.28 |
 PAA | -0.17% | -8.56% | $-1.17 |
 CALM | -0.2% | -10.03% | $-1.87 |
 CCOI | -0.21% | -13.11% | $-3.84 |
 AGNC | -0.29% | -13.95% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
-0.93
-0.93
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.66
-1.66
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-14.7
-14.7
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
-0.93
-0.93
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.66
-1.66
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-14.7
-14.7
-15
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
-1.69
-1.69
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.72
High:
ASTH
123.53ASTHLow:
IOSP
-1,329.76IOSPDetails
PEG Ratio
306.72
High:
AMAT
6,243.73AMATLow:
LFST
-320.65LFSTDetails
Price/Book
3.85
High:
DKNG
24.08DKNGLow:
GH
-36GHDetails
Price/Sales
2.2
High:GH
14.11GHLow:
GT
0.14GTDetails
Price/CF
12.32
High:
CYRX
1,615.6CYRXLow:
VOD
1.93VODDetails
Price/FCF
20.58
High:
WING
226.11WINGLow:VOD
3.35VODDetails
P/E Ratio
38.72
High:ASTH
123.53ASTHLow:IOSP
-1,329.76IOSPDetails
PEG Ratio
306.72
High:AMAT
6,243.73AMATLow:LFST
-320.65LFSTDetails
Price/Book
3.85
High:DKNG
24.08DKNGLow:GH
-36GHDetails
Price/Sales
2.2
High:GH
14.11GHLow:GT
0.14GTDetails
Price/CF
12.32
High:CYRX
1,615.6CYRXLow:VOD
1.93VODDetails
Price/FCF
20.58
High:WING
226.11WINGLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.65% | May 2024 | - | 20 |