Loading...
-0.68%
This Month
+14.18%
Year To Date
+27.71%
2 Years
+92.94%
5 Years
+92.94%
10 Years
+19.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash79.38%
- 📦 Distribution Services9.14%
- 💻 Electronic Technology6.17%
- 💰 Finance4.88%
- 🧬 Health Technology3.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.52%
- 🇺🇸 NYSE9.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.67%
Dividends
Dividend Yield
0.06%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GWW (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GWW | 0.06% | 0.7% | $7.63 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1,521.65
High:GWW
35.92GWWLow:
INTC
-225.04INTCDetails
PEG Ratio
-143.09
High:
DAVE
6.39DAVELow:INTC
-261.46INTCDetails
Price/Book
6.87
High:DAVE
19.32DAVELow:INTC
6.36INTCDetails
Price/Sales
9.98
High:INTC
13.33INTCLow:
DFTX
-DFTXDetails
Price/CF
22.08
High:GWW
24.53GWWLow:DAVE
7.67DAVEDetails
Price/FCF
50.43
High:GWW
56.26GWWLow:DAVE
7.68DAVEDetails
P/E Ratio
-1,521.65
High:GWW
35.92GWWLow:INTC
-225.04INTCDetails
PEG Ratio
-143.09
High:DAVE
6.39DAVELow:INTC
-261.46INTCDetails
Price/Book
6.87
High:DAVE
19.32DAVELow:INTC
6.36INTCDetails
Price/Sales
9.98
High:INTC
13.33INTCLow:DFTX
-DFTXDetails
Price/CF
22.08
High:GWW
24.53GWWLow:DAVE
7.67DAVEDetails
Price/FCF
50.43
High:GWW
56.26GWWLow:DAVE
7.68DAVEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.32% | Aug 2022 | Aug 2023 | 12 |
-14.73% | Feb 2025 | Jun 2025 | 4 |
-12.64% | Sep 2023 | Dec 2023 | 3 |
-11.05% | Jun 2022 | Jul 2022 | 1 |
-9.91% | Nov 2025 | May 2026 | 6 |
-8.44% | Apr 2024 | May 2024 | 1 |
-3.5% | Sep 2024 | Jan 2025 | 4 |
-3.19% | Jul 2024 | Aug 2024 | 1 |
-0.68% | Jun 2026 | - | 1 |