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-0.64%
This Month
+11.55%
Year To Date
-8.91%
2 Years
-19.15%
5 Years
-19.15%
10 Years
-9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.2%
- 💻 Electronic Technology13.68%
- 🪨 Non Energy Minerals12.36%
- 🛍️ Retail Trade10.92%
- 💼 Commercial Services10.36%
- 🧬 Health Technology7.31%
- 🖥️ Technology Services7.03%
- 🍞 Consumer Non Durables5.87%
- 💇♀️ Consumer Services5.31%
- 🛠️ Producer Manufacturing4.54%
- 🚗 Consumer Durables2.57%
- 🏭 Industrial Services1.49%
- 💵 Cash1.46%
- 🏥 Health Services0.96%
- 🧪 Process Industries0.5%
- 📦 Distribution Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.11%
- 🇺🇸 Nasdaq38.95%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.58%
- 🇨🇦 Canada7.41%
- 🇨🇳 China6.47%
- 🇧🇷 Brazil2.39%
- 🇬🇧 United Kingdom1.92%
- 🇪🇸 Spain1.56%
- 🇩🇪 Germany1.56%
- 🇨🇴 Colombia1.51%
- 🇿🇦 South Africa1.5%
- 🇺🇾 Uruguay0.95%
- 🇮🇪 Ireland0.93%
- 🇸🇬 Singapore0.89%
- 🇮🇹 Italy0.78%
- 🇭🇰 Hong Kong0.74%
- 🇰🇾 Cayman Islands0.68%
- 🇮🇱 Israel0.46%
- 🇯🇵 Japan0.42%
- 🇳🇱 Netherlands0.37%
- 🇩🇰 Denmark0.31%
- 🇹🇼 Taiwan0.15%
Dividends
Dividend Yield
0.17%
79 out of 127 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.16% | 10.66% | $3.37 |
 ITUB | 0.09% | 6.11% | $0.15 |
 QFIN | 0.05% | 7.46% | $1.06 |
 MO | 0.04% | 7.02% | $3.92 |
 AU | 0.04% | 2.58% | $0.22 |
 DB | 0.03% | 2.13% | $0.49 |
 JD.US | 0.03% | 3.38% | $0.74 |
 HD | 0.03% | 2.58% | $8.52 |
 SAN | 0.03% | 1.6% | $0.13 |
 GFI | 0.02% | 1.44% | $0.31 |
 PEP | 0.02% | 3.73% | $5.15 |
 B | 0.02% | 1.22% | $0.4 |
 NEM | 0.02% | 1.01% | $1.3 |
 KO | 0.02% | 2.89% | $1.89 |
 PG | 0.02% | 2.9% | $3.83 |
 AEM | 0.01% | 0.96% | $1.6 |
 NKE | 0.01% | 2.37% | $1.45 |
 TM | 0.01% | 2.63% | $4.64 |
 AVGO | 0.01% | 0.71% | $19.7 |
 APH | 0.01% | 0.57% | $0.44 |
 LRCX | 0.01% | 0.59% | $8 |
 GE | 0.01% | 0.47% | $0.44 |
 KGC | 0.01% | 0.45% | $0.12 |
 RCL | 0.01% | 1.06% | - |
 DIS | 0% | 0.9% | $0.75 |
 MSFT | 0% | 0.74% | $3 |
 HWM | 0% | 0.22% | $0.19 |
 MU | 0% | 0.19% | $0.46 |
 WDC | 0% | 0.18% | - |
 FIX | 0% | 0.2% | $1.02 |
 GEV | 0% | 0.26% | - |
 LLY | 0% | 0.59% | $4.86 |
 META | 0% | 0.32% | $1 |
 TSM | 0% | 0.92% | $1.74 |
 GOOG | 0% | 0.27% | $0.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 ASML | 0% | 0.58% | $5.57 |
 GEHC | 0% | 0.17% | $0.12 |
 PAGS | 0% | 0% | - |
 IR | 0% | -0.1% | $-0.08 |
 KNSL | 0% | -0.17% | $-0.58 |
 CAT | 0% | -1% | $-5.31 |
 DHI | 0% | -1.06% | $-1.15 |
 GWW | 0% | -0.86% | $-7.63 |
 LEG | 0% | -1.73% | $-1.43 |
 ITW | 0% | -2.41% | $-5.6 |
 APOG | 0% | -2.63% | $-0.98 |
 LII | 0% | -1.02% | $-4.45 |
 ZTS | -0.01% | -1.68% | $-1.67 |
 EDU | -0.01% | -1.05% | - |
 SAIC | -0.01% | -1.47% | $-1.48 |
 LPX | -0.01% | -1.3% | $-1 |
 CSL | -0.01% | -1.27% | $-3.4 |
 RACE | -0.01% | -0.96% | $-2.64 |
 HRI | -0.01% | -1.83% | $-2.59 |
 HLNE | -0.01% | -1.64% | $-1.82 |
 MCO | -0.01% | -0.77% | $-3.24 |
 NVO | -0.01% | -2.45% | $-0.98 |
 EL | -0.01% | -1.39% | $-2.64 |
 GS | -0.01% | -1.57% | $-11 |
 RPM | -0.01% | -1.96% | $-1.8 |
 BDX | -0.01% | -2.08% | $-3.76 |
 ERIE | -0.01% | -1.95% | $-5.01 |
 ABM | -0.01% | -2.27% | $-0.89 |
 GPN | -0.01% | -1.23% | $-1 |
 UNH | -0.01% | -2.56% | $-7.74 |
 EQIX | -0.01% | -2.48% | $-16.19 |
 C | -0.01% | -2.05% | $-2.12 |
 STLA.US | -0.01% | -6.72% | $-1.71 |
 SBUX | -0.02% | -2.88% | $-2.24 |
 AVB | -0.02% | -3.96% | $-6.7 |
 AKR | -0.02% | -4% | $-0.72 |
 BABA | -0.02% | -0.68% | $-0.98 |
 RHP | -0.02% | -4.74% | $-4.3 |
 WMT | -0.02% | -0.81% | $-0.81 |
 KVUE | -0.03% | -4.8% | $-0.8 |
 O | -0.04% | -5.59% | $-3.09 |
 WEN | -0.05% | -8.17% | $-1 |
 NLY | -0.08% | -12.61% | $-2.6 |
Performance Metrics
Score 3.2/10
Beta
-0.6
-0.6
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
-0.6
-0.6
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.94
High:
INTC
3,566.98INTCLow:
AVPT
-1,526.37AVPTDetails
PEG Ratio
221.93
High:
WEN
5,753.94WENLow:
BATRK
-1,542.4BATRKDetails
Price/Book
6.64
High:
PLTR
66.38PLTRLow:
MO
-37.28MODetails
Price/Sales
3.78
High:PLTR
121.14PLTRLow:
GT
0.14GTDetails
Price/CF
18.13
High:
KTOS
668.08KTOSLow:
DB
1.03DBDetails
Price/FCF
38.05
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
33.94
High:INTC
3,566.98INTCLow:AVPT
-1,526.37AVPTDetails
PEG Ratio
221.93
High:WEN
5,753.94WENLow:BATRK
-1,542.4BATRKDetails
Price/Book
6.64
High:PLTR
66.38PLTRLow:MO
-37.28MODetails
Price/Sales
3.78
High:PLTR
121.14PLTRLow:GT
0.14GTDetails
Price/CF
18.13
High:KTOS
668.08KTOSLow:DB
1.03DBDetails
Price/FCF
38.05
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Nov 2023 | - | 26 |