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-1.35%
This Month
-9.08%
Year To Date
-10.53%
2 Years
-10.53%
5 Years
-10.53%
10 Years
-9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.32%
- 🚗 Consumer Durables15.03%
- 💇♀️ Consumer Services12.44%
- 🧬 Health Technology12.1%
- 🍞 Consumer Non Durables9.67%
- 💻 Electronic Technology7.02%
- 🖥️ Technology Services6.16%
- 🏥 Health Services5.01%
- 💵 Cash4.5%
- 🛍️ Retail Trade3.88%
- 🛠️ Producer Manufacturing2.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.66%
- 🇺🇸 Nasdaq31.86%
- 🇬🇧 LSE1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.15%
- 🇨🇦 Canada3.02%
- 🇨🇳 China2.07%
- 🇸🇬 Singapore1.89%
- 🇮🇹 Italy1.4%
- 🇬🇧 United Kingdom1.1%
- 🇫🇮 Finland0.89%
- 🇹🇼 Taiwan0.74%
- 🇮🇪 Ireland0.58%
- 🇳🇱 Netherlands0.51%
- 🇺🇾 Uruguay0.27%
Dividends
Dividend Yield
0.09%
42 out of 75 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $F (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRP | 0.18% | 5.63% | - |
 F | 0.15% | 5.71% | $0.78 |
 SWK | 0.09% | 4.6% | $3.24 |
 JNJ | 0.07% | 2.51% | $4.81 |
 KO | 0.07% | 2.88% | $1.89 |
 NKE | 0.04% | 2.45% | $1.45 |
 UNH | 0.03% | 2.58% | $7.74 |
 LLY | 0.02% | 0.59% | $4.86 |
 GM | 0.02% | 0.76% | $0.42 |
 TGT | 0.02% | 4.97% | $4.42 |
 PHM | 0.02% | 0.72% | $0.76 |
 RACE | 0.01% | 0.89% | $2.64 |
 RCL | 0.01% | 1.16% | - |
 TSM | 0.01% | 0.91% | $1.74 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GEHC | 0% | 0.17% | $0.12 |
 COST | 0% | 0.56% | $19.22 |
 GEV | 0% | 0.12% | - |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 CAT | 0% | -0.99% | $-5.31 |
 AMAT | 0% | -0.67% | $-1.44 |
 LRCX | 0% | -0.62% | $-8 |
 BABA | 0% | -0.65% | $-0.98 |
 DE | -0.01% | -1.35% | $-5.76 |
 AAPL | -0.01% | -0.36% | $-0.97 |
 TCOM.CH | -0.01% | -0.4% | - |
 CARR | -0.01% | -1.66% | $-0.75 |
 EL | -0.01% | -1.38% | $-2.64 |
 ELV | -0.01% | -2.08% | $-6.22 |
 AXP | -0.02% | -0.86% | $-2.6 |
 JD.US | -0.02% | -3.29% | $-0.74 |
 V | -0.02% | -0.74% | $-2.01 |
 GS | -0.03% | -1.68% | $-11 |
 STLA.US | -0.04% | -6.97% | $-1.71 |
 BAC | -0.04% | -2% | $-0.96 |
 LKQ | -0.04% | -4.12% | $-1.17 |
 C | -0.05% | -2.18% | $-2.12 |
 DRI | -0.06% | -3.3% | $-5.24 |
 PFE | -0.08% | -6.73% | $-1.66 |
 MO | -0.09% | -7.06% | $-3.92 |
 WEN | -0.13% | -7.83% | $-1 |
Performance Metrics
Score 2.1/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-1.98
-1.98
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.87
-1.87
-2
1
2
3
3
Jensen's Alpha
-13.54
-13.54
-14
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-10.11
-10.11
-11
0.75
1.25
2
2
Information Ratio
-2.25
-2.25
-3
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-1.98
-1.98
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.87
-1.87
-2
1
2
3
3
Jensen's Alpha
-13.54
-13.54
-14
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-10.11
-10.11
-11
0.75
1.25
2
2
Information Ratio
-2.25
-2.25
-3
0.3
0.6
1
1
Calmar Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.32
High:
INTC
4,128.3INTCLow:
BATRK
-1,450BATRKDetails
PEG Ratio
287.5
High:
AMAT
6,471.57AMATLow:BATRK
-1,489.5BATRKDetails
Price/Book
7.52
High:
RBLX
158.6RBLXLow:
MO
-37.07MODetails
Price/Sales
4.5
High:
NET
35.45NETLow:
CNC
0.1CNCDetails
Price/CF
20.7
High:NET
139.36NETLow:
F
2.37FDetails
Price/FCF
38.74
High:NET
362.6NETLow:
GS
4.8GSDetails
P/E Ratio
32.32
High:INTC
4,128.3INTCLow:BATRK
-1,450BATRKDetails
PEG Ratio
287.5
High:AMAT
6,471.57AMATLow:BATRK
-1,489.5BATRKDetails
Price/Book
7.52
High:RBLX
158.6RBLXLow:MO
-37.07MODetails
Price/Sales
4.5
High:NET
35.45NETLow:CNC
0.1CNCDetails
Price/CF
20.7
High:NET
139.36NETLow:F
2.37FDetails
Price/FCF
38.74
High:NET
362.6NETLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.53% | Dec 2024 | - | 13 |