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+1.8%
Today
-3.54%
This Month
-29.72%
Year To Date
+27.12%
2 Years
+222.38%
5 Years
+18.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies86.39%
- š° Finance5.69%
- š Industrial Services1.94%
- šļø Retail Trade1.1%
- š„ļø Technology Services1.01%
- š» Electronic Technology0.99%
- š§Ŗ Process Industries0.68%
- š¦ Distribution Services0.5%
- š„ Health Services0.37%
- š Consumer Durables0.36%
- š Consumer Non Durables0.35%
- š ļø Producer Manufacturing0.32%
- š¼ Commercial Services0.3%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency86.39%
- šŗšø Nasdaq7.1%
- šŗšø NYSE6.51%
Countries Breakdown
- Country
- Total
- šŗšø United States12.99%
- š¬š§ United Kingdom0.34%
- šµš· Puerto Rico0.28%
Dividends
Dividend Yield
0.14%
23 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WES (9.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.03% | 9.18% | $2.59 |
 SNA | 0.01% | 2.62% | $7.2 |
 PG | 0.01% | 2.39% | $3.83 |
 OFG | 0.01% | 2.93% | $0.94 |
 SRCE | 0.01% | 2.6% | $1.34 |
 GD | 0.01% | 2.09% | $5.48 |
 ADP | 0.01% | 2.05% | $5.45 |
 MTG | 0.01% | 2.1% | $0.46 |
 AFL | 0.01% | 1.94% | $1.84 |
 HIG | 0.01% | 1.68% | $1.84 |
 ELV | 0.01% | 1.55% | $6.22 |
 TRV | 0.01% | 1.66% | $4.05 |
 WSM | 0.01% | 1.7% | $3.83 |
 WM | 0% | 1.33% | $2.9 |
 LIN | 0% | 1.25% | $5.33 |
 CTVA | 0% | 1.12% | $0.64 |
 RSG | 0% | 0.94% | $2.14 |
 ACM | 0% | 1.02% | $0.84 |
 ESQ | 0% | 0.78% | $0.55 |
 MCK | 0% | 0.39% | $2.48 |
 WAB | 0% | 0.5% | $0.74 |
 AAPL | 0% | 0.51% | $0.97 |
 FIX | 0% | 0.39% | $1.02 |
Performance Metrics
Score 6.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.86
High:
CDNS
67.52CDNSLow:
MTG
8.31MTGDetails
PEG Ratio
457.53
High:CDNS
10,275.45CDNSLow:
COIN
0.69COINDetails
Price/Book
9.78
High:
FTNT
49.36FTNTLow:
ORLY
-58.32ORLYDetails
Price/Sales
3.04
High:CDNS
15.38CDNSLow:
MCK
0.26MCKDetails
Price/CF
24.71
High:CDNS
65.38CDNSLow:
HIG
5.45HIGDetails
Price/FCF
37.87
High:
WES
167.63WESLow:HIG
6.21HIGDetails
P/E Ratio
26.86
High:CDNS
67.52CDNSLow:MTG
8.31MTGDetails
PEG Ratio
457.53
High:CDNS
10,275.45CDNSLow:COIN
0.69COINDetails
Price/Book
9.78
High:FTNT
49.36FTNTLow:ORLY
-58.32ORLYDetails
Price/Sales
3.04
High:CDNS
15.38CDNSLow:MCK
0.26MCKDetails
Price/CF
24.71
High:CDNS
65.38CDNSLow:HIG
5.45HIGDetails
Price/FCF
37.87
High:WES
167.63WESLow:HIG
6.21HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.39% | Dec 2024 | - | 5 |
-37.28% | Feb 2020 | Nov 2020 | 9 |
-31.07% | Apr 2024 | Nov 2024 | 7 |
-21.21% | Jan 2022 | Nov 2023 | 22 |
-6.53% | Jan 2024 | Feb 2024 | 1 |
-5.88% | Dec 2020 | Jan 2021 | 1 |
-1.88% | Nov 2021 | Dec 2021 | 1 |
-1.38% | Jun 2021 | Oct 2021 | 4 |