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-2.23%
This Month
-5.27%
Year To Date
-5.91%
2 Years
-5.91%
5 Years
-5.91%
10 Years
-3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.83%
- 🧬 Health Technology15.03%
- 🍞 Consumer Non Durables12.7%
- 💼 Commercial Services10.82%
- 🖥️ Technology Services9.56%
- 💇♀️ Consumer Services8.57%
- 💻 Electronic Technology4.99%
- 💰 Finance4.4%
- 🛠️ Producer Manufacturing3.45%
- 🚗 Consumer Durables3.32%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.93%
- 🇺🇸 Nasdaq47.84%
- 🇬🇧 LSE0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇨🇳 China12.91%
- 🇨🇦 Canada3.54%
- 🇩🇰 Denmark3.45%
- 🇮🇪 Ireland2.95%
- 🇺🇾 Uruguay2.94%
- 🇸🇬 Singapore2.86%
- 🇨🇭 Switzerland1.81%
- 🇬🇧 United Kingdom0.91%
- 🇳🇱 Netherlands0.86%
- 🇰🇾 Cayman Islands0.55%
- 🇹🇼 Taiwan0.5%
- 🇮🇹 Italy0.4%
Dividends
Dividend Yield
0.04%
34 out of 72 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MO (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.1% | 3.28% | $0.74 |
 MO | 0.07% | 7.1% | $3.92 |
 PEP | 0.04% | 3.88% | $5.15 |
 PG | 0.03% | 2.91% | $3.83 |
 KO | 0.03% | 2.91% | $1.89 |
 NKE | 0.03% | 2.44% | $1.45 |
 LLY | 0.02% | 0.59% | $4.86 |
 DIS | 0.01% | 0.95% | $0.75 |
 MSFT | 0.01% | 0.72% | $3 |
 GEHC | 0.01% | 0.16% | $0.12 |
 TSM | 0% | 0.9% | $1.74 |
 META | 0% | 0.31% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
 GOOGL | 0% | 0.26% | $0.2 |
 ASML | 0% | 0.57% | $5.57 |
 MU | 0% | 0.19% | $0.46 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RACE | 0% | -0.89% | $-2.64 |
 WING | 0% | -0.44% | $-0.88 |
 V | 0% | -0.74% | $-2.01 |
 DHI | 0% | -1.04% | $-1.15 |
 VLTO | 0% | -0.43% | $-0.27 |
 AXP | 0% | -0.85% | $-2.6 |
 PYPL | 0% | -0.22% | - |
 GS | -0.01% | -1.64% | $-11 |
 ORCL | -0.01% | -0.87% | $-1.6 |
 DE | -0.01% | -1.36% | $-5.76 |
 SPGI | -0.02% | -0.77% | $-3.62 |
 STLA.US | -0.02% | -6.62% | $-1.71 |
 O | -0.03% | -5.48% | $-3.09 |
 BABA | -0.05% | -0.65% | $-0.98 |
 WMT | -0.06% | -0.82% | $-0.81 |
 NVO | -0.09% | -2.57% | $-0.98 |
Performance Metrics
Score 3.1/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.21
-1.21
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.29
-1.29
-2
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
-1.9
-1.9
-2
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.21
-1.21
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.29
-1.29
-2
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
5.63
5.63
0
0.75
1.25
6
6
Information Ratio
-1.9
-1.9
-2
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.97
High:
PLTR
425.07PLTRLow:
BATRK
-1,452.63BATRKDetails
PEG Ratio
114.96
High:
O
2,996.38OLow:BATRK
-1,492.2BATRKDetails
Price/Book
8.16
High:PLTR
65.73PLTRLow:
MO
-36.8MODetails
Price/Sales
3.9
High:PLTR
119.94PLTRLow:
QS
-QSDetails
Price/CF
22.81
High:PLTR
258.05PLTRLow:
GT
3.76GTDetails
Price/FCF
56.26
High:
PEP
5,253.35PEPLow:
GS
4.8GSDetails
P/E Ratio
33.97
High:PLTR
425.07PLTRLow:BATRK
-1,452.63BATRKDetails
PEG Ratio
114.96
High:O
2,996.38OLow:BATRK
-1,492.2BATRKDetails
Price/Book
8.16
High:PLTR
65.73PLTRLow:MO
-36.8MODetails
Price/Sales
3.9
High:PLTR
119.94PLTRLow:QS
-QSDetails
Price/CF
22.81
High:PLTR
258.05PLTRLow:GT
3.76GTDetails
Price/FCF
56.26
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.04% | May 2024 | - | 12 |
-0.05% | Mar 2024 | Apr 2024 | 1 |