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0%
Today
-0.75%
This Month
+3.6%
Year To Date
+17.61%
2 Years
+8.3%
5 Years
+2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.47%
- 💻 Electronic Technology26.69%
- 💰 Finance11.34%
- 🧬 Health Technology7.95%
- 🚗 Consumer Durables6.06%
- 🧪 Process Industries5.09%
- 💵 Cash4.66%
- 🖥️ Technology Services2.88%
- ⛏️ Energy Minerals2.78%
- 🍞 Consumer Non Durables1.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.6%
- 🇺🇸 NYSE43.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.75%
Dividends
Dividend Yield
2.15%
15 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.66% | 4.12% | - |
 PFE | 0.61% | 7.63% | $1.66 |
 LKQ | 0.17% | 2.86% | $1.18 |
 ALB | 0.16% | 3.05% | $1.6 |
 BLK | 0.13% | 2.34% | $20.2 |
 BAC | 0.08% | 2.73% | $0.96 |
 VOO | 0.08% | 1.36% | - |
 OXY | 0.06% | 2.27% | $0.8 |
 NKE | 0.05% | 2.76% | $1.45 |
 QQQ | 0.04% | 0.64% | - |
 MU | 0.04% | 0.67% | $0.46 |
 MRVL | 0.03% | 0.46% | $0.24 |
 VOOG | 0.02% | 0.61% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 VRT | 0.01% | 0.17% | $0.06 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.22
High:
VRT
56.86VRTLow:
MRVL
-50.38MRVLDetails
PEG Ratio
35.51
High:VRT
613.03VRTLow:MRVL
-904.67MRVLDetails
Price/Book
2.73
High:VRT
11.45VRTLow:
ALB
0.81ALBDetails
Price/Sales
3.23
High:MRVL
7.89MRVLLow:
LKQ
0.76LKQDetails
Price/CF
15.29
High:MRVL
59.07MRVLLow:
OXY
4.06OXYDetails
Price/FCF
35.09
High:
MU
1,171.75MULow:
BAC
10.94BACDetails
P/E Ratio
18.22
High:VRT
56.86VRTLow:MRVL
-50.38MRVLDetails
PEG Ratio
35.51
High:VRT
613.03VRTLow:MRVL
-904.67MRVLDetails
Price/Book
2.73
High:VRT
11.45VRTLow:ALB
0.81ALBDetails
Price/Sales
3.23
High:MRVL
7.89MRVLLow:LKQ
0.76LKQDetails
Price/CF
15.29
High:MRVL
59.07MRVLLow:OXY
4.06OXYDetails
Price/FCF
35.09
High:MU
1,171.75MULow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.25% | Jan 2022 | Jul 2023 | 18 |
-13.53% | Aug 2023 | Mar 2024 | 7 |
-6.14% | Oct 2024 | - | 7 |
-3.72% | Apr 2024 | Jul 2024 | 3 |