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+1.06%
This Month
-4.99%
Year To Date
+44.5%
2 Years
+45.87%
5 Years
+45.87%
10 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.7%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.7%
Dividends
Dividend Yield
2.22%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAC (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 2.22% | 2.23% | $0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
3.15
3.15
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
21.27
21.27
-2
0
2
22
22
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
3.15
3.15
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
21.27
21.27
-2
0
2
22
22
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.92
High:BAC
12.92BACLow:BAC
12.92BACDetails
PEG Ratio
66.16
High:BAC
66.16BACLow:BAC
66.16BACDetails
Price/Book
1.28
High:BAC
1.28BACLow:BAC
1.28BACDetails
Price/Sales
1.91
High:BAC
1.91BACLow:BAC
1.91BACDetails
Price/CF
9.56
High:BAC
9.56BACLow:BAC
9.56BACDetails
Price/FCF
12.26
High:BAC
12.26BACLow:BAC
12.26BACDetails
P/E Ratio
12.92
High:BAC
12.92BACLow:BAC
12.92BACDetails
PEG Ratio
66.16
High:BAC
66.16BACLow:BAC
66.16BACDetails
Price/Book
1.28
High:BAC
1.28BACLow:BAC
1.28BACDetails
Price/Sales
1.91
High:BAC
1.91BACLow:BAC
1.91BACDetails
Price/CF
9.56
High:BAC
9.56BACLow:BAC
9.56BACDetails
Price/FCF
12.26
High:BAC
12.26BACLow:BAC
12.26BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.96% | Dec 2024 | - | 17 |
-57.74% | Dec 2021 | Mar 2024 | 27 |
-53.05% | Apr 2024 | Nov 2024 | 7 |
-7.92% | Jun 2021 | Oct 2021 | 4 |