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-1.16%
This Month
-14.67%
Year To Date
-20.44%
2 Years
-12.46%
5 Years
+128.8%
10 Years
+5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services79.55%
- 📊 ETFs19.31%
- 💵 Cash0.5%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.13%
- 🇺🇸 Nasdaq26.42%
- 🇺🇸 Chicago Board Options Exchange19.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.56%
Dividends
Dividend Yield
0.77%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.77% | 1.46% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.71
High:DIS
15.18DISLow:
DKNG
-647.07DKNGDetails
PEG Ratio
-204.84
High:DIS
12.61DISLow:DKNG
-642.17DKNGDetails
Price/Book
1.74
High:DKNG
19.94DKNGLow:
BNGO
0.22BNGODetails
Price/Sales
1.94
High:DKNG
2.23DKNGLow:BNGO
0.21BNGODetails
Price/CF
13.26
High:DKNG
27.66DKNGLow:DIS
13.03DISDetails
Price/FCF
38.27
High:DIS
38.73DISLow:DKNG
28.31DKNGDetails
P/E Ratio
15.71
High:DIS
15.18DISLow:DKNG
-647.07DKNGDetails
PEG Ratio
-204.84
High:DIS
12.61DISLow:DKNG
-642.17DKNGDetails
Price/Book
1.74
High:DKNG
19.94DKNGLow:BNGO
0.22BNGODetails
Price/Sales
1.94
High:DKNG
2.23DKNGLow:BNGO
0.21BNGODetails
Price/CF
13.26
High:DKNG
27.66DKNGLow:DIS
13.03DISDetails
Price/FCF
38.27
High:DIS
38.73DISLow:DKNG
28.31DKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.68% | Sep 2017 | Dec 2020 | 39 |
-58.25% | Sep 2021 | - | 55 |
-44.7% | Oct 2016 | May 2017 | 7 |
-11.64% | Apr 2016 | Aug 2016 | 4 |
-3.17% | May 2021 | Jun 2021 | 1 |
-0.52% | Jul 2021 | Aug 2021 | 1 |