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0%
Today
0%
This Month
+5.1%
Year To Date
+75.54%
2 Years
-15.97%
5 Years
-4.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.6%
- 💻 Electronic Technology17.15%
- 🪨 Non Energy Minerals8.35%
- 💰 Finance8.18%
- 🧬 Health Technology8.02%
- 🛍️ Retail Trade6.69%
- 🛠️ Producer Manufacturing6.13%
- 🍞 Consumer Non Durables3.72%
- 💇♀️ Consumer Services3.3%
- 📡 Communications2.69%
- 💼 Commercial Services2.65%
- 🏥 Health Services2.5%
- 🧪 Process Industries2.04%
- 🚚 Transportation2.03%
- 🚗 Consumer Durables1.56%
- ⚡ Utilities1.45%
- ⛏️ Energy Minerals0.97%
- 🧩 Miscellaneous0.97%
- 📦 Distribution Services0.55%
- 🏭 Industrial Services0.46%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.2%
- 🇺🇸 NYSE39.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.4%
- 🇨🇦 Canada6.61%
- 🇸🇬 Singapore3.24%
- 🇬🇧 United Kingdom2.59%
- 🇦🇺 Australia0.95%
- 🇱🇺 Luxembourg0.59%
- 🇩🇪 Germany0.58%
- 🇨🇭 Switzerland0.55%
- 🇮🇪 Ireland0.54%
- 🇫🇮 Finland0.54%
- 🇦🇷 Argentina0.52%
- 🇸🇪 Sweden0.46%
- 🇰🇾 Cayman Islands0.44%
Dividends
Dividend Yield
0.4%
27 out of 127 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 14.44% | $1.44 |
 MPW | 0.06% | 9.81% | $0.6 |
 SIGA | 0.05% | 10.03% | $0.6 |
 AMCR | 0.03% | 5.17% | $0.5 |
 LYG | 0.03% | 4.77% | $0.14 |
 ADT | 0.02% | 2.86% | $0.18 |
 AMRK | 0.02% | 2.84% | $0.8 |
 BAM | 0.01% | 2.57% | $1.41 |
 AVGO | 0.01% | 0.98% | $19.7 |
 NATH | 0.01% | 2.5% | $2 |
 NOK | 0.01% | 2.19% | $0.1 |
 CMPO | 0.01% | 1.89% | $0.3 |
 ERIC | 0.01% | 2.29% | $0.17 |
 HLN | 0.01% | 1.68% | $0.15 |
 NRG | 0.01% | 1.62% | $1.57 |
 WINA | 0.01% | 0.92% | $3.3 |
 VST | 0% | 0.52% | $0.85 |
 BKNG | 0% | 0.74% | $17.5 |
 HL | 0% | 0.7% | $0.03 |
 TPL | 0% | 0.39% | $4.5 |
 CRK | 0% | 0.67% | $0.5 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 AG | 0% | 0.32% | $0.02 |
 HWM | 0% | 0.24% | $0.19 |
 NVDA | 0% | 0.03% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Performance Metrics
Score 2.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.64% | Dec 2021 | - | 38 |