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+0.75%
This Month
-7.1%
Year To Date
-11.9%
2 Years
-12.38%
5 Years
-12.38%
10 Years
-5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.68%
- 🍞 Consumer Non Durables21.33%
- 💇♀️ Consumer Services10.53%
- 💻 Electronic Technology8.79%
- 🛍️ Retail Trade8.58%
- 🚗 Consumer Durables6.11%
- 💼 Commercial Services5.98%
- 🖥️ Technology Services5.39%
- 🧬 Health Technology3.76%
- 🛠️ Producer Manufacturing3.54%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.91%
- 🇺🇸 Nasdaq44.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.06%
- 🇨🇦 Canada1.78%
- 🇬🇧 United Kingdom1.76%
- 🇩🇰 Denmark1.74%
- 🇸🇬 Singapore1.17%
- 🇨🇳 China1.15%
- 🇺🇾 Uruguay1.12%
- 🇹🇼 Taiwan0.87%
- 🇳🇱 Netherlands0.85%
- 🇰🇾 Cayman Islands0.85%
- 🇮🇹 Italy0.74%
- 🇮🇱 Israel0.57%
Dividends
Dividend Yield
-0.69%
42 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBSH | 0.14% | 2.01% | $1.04 |
 KHC | 0.12% | 6.66% | $1.6 |
 BTI | 0.1% | 5.42% | $2.92 |
 NKE | 0.05% | 2.75% | $1.45 |
 KO | 0.05% | 2.64% | $1.89 |
 MA | 0.04% | 0.62% | $2.46 |
 PFE | 0.03% | 6.48% | $1.66 |
 PHIN | 0.02% | 1.54% | $1 |
 BABA | 0.01% | 0.79% | $0.98 |
 TSM | 0.01% | 0.78% | $1.74 |
 ASML | 0% | 0.54% | $5.57 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 GEV | 0% | 0.18% | - |
 MU | 0% | 0.11% | $0.46 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | -0.54% | - |
 MSFT | -0.01% | -0.86% | $-3 |
 COST | -0.01% | -0.52% | $-19.22 |
 PYPL | -0.01% | -0.6% | - |
 ORCL | -0.01% | -1.31% | $-1.6 |
 WMT | -0.01% | -0.78% | $-0.81 |
 RACE | -0.01% | -1.16% | $-2.64 |
 SPGI | -0.01% | -0.87% | $-3.62 |
 DIS | -0.01% | -1.46% | $-0.75 |
 HAS | -0.02% | -2.91% | $-2.8 |
 HD | -0.03% | -2.55% | $-8.52 |
 SWK | -0.03% | -4.17% | $-3.24 |
 CVS | -0.03% | -3.32% | $-2.54 |
 F | -0.03% | -4.71% | $-0.78 |
 SIRI | -0.04% | -4.77% | $-0.1 |
 EL | -0.04% | -1.41% | $-2.64 |
 TGT | -0.04% | -3.81% | $-4.42 |
 GS | -0.05% | -1.8% | $-11 |
 CL | -0.06% | -2.19% | $-1.96 |
 NVO | -0.06% | -3.45% | $-0.98 |
 PM | -0.08% | -3.19% | $-5.2 |
 AMT | -0.11% | -3.62% | $-6.56 |
 VICI | -0.18% | -5.93% | $-1.66 |
 IIPR | -0.4% | -13.41% | $-7.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-1.7
-1.7
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-13.25
-13.25
-14
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-50.67
-50.67
-51
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-1.7
-1.7
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-13.25
-13.25
-14
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-50.67
-50.67
-51
0.75
1.25
2
2
Information Ratio
-2.24
-2.24
-3
0.3
0.6
1
1
Calmar Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.84
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
181.82
High:
WAT
6,345.54WATLow:INTC
-566.72INTCDetails
Price/Book
8.58
High:CL
1,413.65CLLow:PM
-27.89PMDetails
Price/Sales
5.71
High:
IONQ
105.37IONQLow:
QS
-QSDetails
Price/CF
24.12
High:
MSTR
7,511.07MSTRLow:F
2.59FDetails
Price/FCF
55.49
High:BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
33.84
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
181.82
High:WAT
6,345.54WATLow:INTC
-566.72INTCDetails
Price/Book
8.58
High:CL
1,413.65CLLow:PM
-27.89PMDetails
Price/Sales
5.71
High:IONQ
105.37IONQLow:QS
-QSDetails
Price/CF
24.12
High:MSTR
7,511.07MSTRLow:F
2.59FDetails
Price/FCF
55.49
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.07% | May 2024 | - | 15 |
-0.05% | Mar 2024 | Apr 2024 | 1 |