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-5.06%
This Month
-19.49%
Year To Date
-6.2%
2 Years
-36.19%
5 Years
+142.54%
10 Years
+4.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services79.02%
- 📊 ETFs19.54%
- 💵 Cash0.62%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.86%
- 🇺🇸 Nasdaq26.17%
- 🇺🇸 Chicago Board Options Exchange19.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.03%
Dividends
Dividend Yield
0.8%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.8% | 1.51% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
9.34
9.34
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
9.34
9.34
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.88
High:
DKNG
439.78DKNGLow:
BNGO
-0.24BNGODetails
PEG Ratio
164.05
High:DKNG
383.71DKNGLow:BNGO
-0.26BNGODetails
Price/Book
1.59
High:DKNG
21.69DKNGLow:BNGO
0.36BNGODetails
Price/Sales
1.75
High:DKNG
2.15DKNGLow:BNGO
0.46BNGODetails
Price/CF
10.49
High:DKNG
15.05DKNGLow:DIS
10.37DISDetails
Price/FCF
32.17
High:DIS
33.59DISLow:DKNG
15.47DKNGDetails
P/E Ratio
15.88
High:DKNG
439.78DKNGLow:BNGO
-0.24BNGODetails
PEG Ratio
164.05
High:DKNG
383.71DKNGLow:BNGO
-0.26BNGODetails
Price/Book
1.59
High:DKNG
21.69DKNGLow:BNGO
0.36BNGODetails
Price/Sales
1.75
High:DKNG
2.15DKNGLow:BNGO
0.46BNGODetails
Price/CF
10.49
High:DKNG
15.05DKNGLow:DIS
10.37DISDetails
Price/FCF
32.17
High:DIS
33.59DISLow:DKNG
15.47DKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.68% | Sep 2017 | Dec 2020 | 39 |
-58.25% | Sep 2021 | - | 59 |
-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 |