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-2.1%
This Month
-18.65%
Year To Date
-20.45%
2 Years
-20.45%
5 Years
-20.45%
10 Years
-17.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services30.73%
- 🍞 Consumer Non Durables24.24%
- 🛍️ Retail Trade9.36%
- 🧬 Health Technology9%
- 💰 Finance7.61%
- 💻 Electronic Technology7.15%
- 💵 Cash3.55%
- 🖥️ Technology Services2.72%
- 🏥 Health Services2.53%
- 🚗 Consumer Durables2.06%
- 🛠️ Producer Manufacturing1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.08%
- 🇺🇸 NYSE46.53%
- 🇬🇧 LSE2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.58%
- 🇨🇳 China2.4%
- 🇬🇧 United Kingdom2.03%
- 🇮🇪 Ireland1.73%
- 🇰🇾 Cayman Islands0.71%
- 🇸🇬 Singapore0.55%
- 🇯🇵 Japan0.4%
- 🇮🇹 Italy0.25%
Dividends
Dividend Yield
-0.13%
28 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.19% | 2.9% | $1.89 |
 NKE | 0.13% | 2.45% | $1.45 |
 TGT | 0.06% | 4.97% | $4.42 |
 MRP | 0.03% | 5.73% | - |
 F | 0.03% | 5.73% | $0.78 |
 LLY | 0.03% | 0.59% | $4.86 |
 RCL | 0.02% | 1.18% | - |
 TM | 0.01% | 2.85% | $4.64 |
 COST | 0.01% | 0.57% | $19.22 |
 GEHC | 0.01% | 0.17% | $0.12 |
 RACE | 0% | 0.89% | $2.64 |
 GEV | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | -0.26% | $-0.2 |
 ELV | 0% | -2.07% | $-6.22 |
 AMAT | 0% | -0.66% | $-1.44 |
 AAPL | 0% | -0.37% | $-0.97 |
 MSFT | 0% | -0.73% | $-3 |
 AXP | -0.01% | -0.85% | $-2.6 |
 V | -0.01% | -0.75% | $-2.01 |
 UNH | -0.01% | -2.65% | $-7.74 |
 BABA | -0.01% | -0.66% | $-0.98 |
 BAC | -0.02% | -2% | $-0.96 |
 EL | -0.03% | -1.36% | $-2.64 |
 PEP | -0.1% | -3.83% | $-5.15 |
 AGNC | -0.11% | -13.76% | $-1.44 |
 SBUX | -0.12% | -2.9% | $-2.24 |
 KHC | -0.21% | -6.5% | $-1.6 |
Performance Metrics
Score 1.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-2
-2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.85
-1.85
-2
1
2
3
3
Jensen's Alpha
-28.19
-28.19
-29
0
2
4.5
4.5
Omega Ratio
0.04
0.04
0
1
1.5
2.5
2.5
Treynor Ratio
-2.78
-2.78
-3
0.75
1.25
2
2
Information Ratio
-4.27
-4.27
-5
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-2
-2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.85
-1.85
-2
1
2
3
3
Jensen's Alpha
-28.19
-28.19
-29
0
2
4.5
4.5
Omega Ratio
0.04
0.04
0
1
1.5
2.5
2.5
Treynor Ratio
-2.78
-2.78
-3
0.75
1.25
2
2
Information Ratio
-4.27
-4.27
-5
0.3
0.6
1
1
Calmar Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.27
High:
INTC
4,128.3INTCLow:
BE
-3,522.34BEDetails
PEG Ratio
94.69
High:
AMAT
6,471.57AMATLow:BE
-3,122.35BEDetails
Price/Book
11.63
High:
PLTR
63.68PLTRLow:
SBUX
-12.23SBUXDetails
Price/Sales
6.52
High:PLTR
116.19PLTRLow:
QS
-QSDetails
Price/CF
30.54
High:PLTR
258.05PLTRLow:
F
2.37FDetails
Price/FCF
62.23
High:
PEP
5,253.35PEPLow:
TDOC
4.96TDOCDetails
P/E Ratio
38.27
High:INTC
4,128.3INTCLow:BE
-3,522.34BEDetails
PEG Ratio
94.69
High:AMAT
6,471.57AMATLow:BE
-3,122.35BEDetails
Price/Book
11.63
High:PLTR
63.68PLTRLow:SBUX
-12.23SBUXDetails
Price/Sales
6.52
High:PLTR
116.19PLTRLow:QS
-QSDetails
Price/CF
30.54
High:PLTR
258.05PLTRLow:F
2.37FDetails
Price/FCF
62.23
High:PEP
5,253.35PEPLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.8% | Dec 2024 | - | 13 |