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-1.1%
This Month
-0.8%
Year To Date
+0.22%
2 Years
+0.22%
5 Years
+0.22%
10 Years
+0.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash94%
- 🍞 Consumer Non Durables6.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE6.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.17%
Dividends
Dividend Yield
0.09%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EL (1.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EL | 0.09% | 1.41% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-1.13
-1.13
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-3.1
-3.1
-4
0.3
0.6
1
1
Calmar Ratio
5.27
5.27
0
0.3
0.6
6
6
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
-1.13
-1.13
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.32
-1.32
-2
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-2.23
-2.23
-3
0.75
1.25
2
2
Information Ratio
-3.1
-3.1
-4
0.3
0.6
1
1
Calmar Ratio
5.27
5.27
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
-198.3
High:EL
-198.3ELLow:EL
-198.3ELDetails
PEG Ratio
-266.02
High:EL
-266.02ELLow:EL
-266.02ELDetails
Price/Book
8.9
High:EL
8.9ELLow:EL
8.9ELDetails
Price/Sales
2.47
High:EL
2.47ELLow:EL
2.47ELDetails
Price/CF
22.88
High:EL
22.88ELLow:EL
22.88ELDetails
Price/FCF
60.64
High:EL
60.64ELLow:EL
60.64ELDetails
P/E Ratio
-198.3
High:EL
-198.3ELLow:EL
-198.3ELDetails
PEG Ratio
-266.02
High:EL
-266.02ELLow:EL
-266.02ELDetails
Price/Book
8.9
High:EL
8.9ELLow:EL
8.9ELDetails
Price/Sales
2.47
High:EL
2.47ELLow:EL
2.47ELDetails
Price/CF
22.88
High:EL
22.88ELLow:EL
22.88ELDetails
Price/FCF
60.64
High:EL
60.64ELLow:EL
60.64ELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.48% | Feb 2026 | - | 2 |
-0.34% | Aug 2025 | Oct 2025 | 2 |
-0.18% | Nov 2025 | Dec 2025 | 1 |