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+1.81%
This Month
+1.81%
Year To Date
-1.5%
2 Years
+82.22%
5 Years
+141.99%
10 Years
+15.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.81%
- 🛍️ Retail Trade11%
- 💻 Electronic Technology6.18%
- 💰 Finance5.6%
- 🏭 Industrial Services4.59%
- 💼 Commercial Services3.99%
- 🛠️ Producer Manufacturing3.91%
- 💇♀️ Consumer Services2.61%
- 🪨 Non Energy Minerals1.3%
- ⚡ Utilities1.28%
- 🍞 Consumer Non Durables1.14%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.81%
- 🇺🇸 NYSE22.38%
- 🇺🇸 Nasdaq19.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.01%
- 🇮🇪 Ireland1.24%
- 🇵🇷 Puerto Rico1.23%
- 🇨🇦 Canada1.14%
Dividends
Dividend Yield
0.37%
21 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.09% | 7.1% | $3.33 |
 SRE | 0.04% | 2.92% | $2.43 |
 OFG | 0.04% | 2.93% | $0.94 |
 NTAP | 0.02% | 2.2% | $2.02 |
 TXRH | 0.02% | 1.4% | $2.32 |
 CNO | 0.02% | 1.66% | $0.61 |
 BBW | 0.02% | 1.35% | $0.4 |
 GPN | 0.02% | 1.4% | $1 |
 TJX | 0.01% | 1.1% | $1.42 |
 TT | 0.01% | 0.98% | $3.27 |
 CAT | 0.01% | 0.95% | $5.31 |
 ROST | 0.01% | 0.86% | $1.41 |
 BCO | 0.01% | 0.83% | $0.9 |
 BYD | 0.01% | 0.84% | $0.66 |
 COST | 0.01% | 0.54% | $19.22 |
 APH | 0.01% | 0.49% | $0.44 |
 WAB | 0.01% | 0.44% | $0.74 |
 EXP | 0.01% | 0.44% | $1 |
 AAPL | 0% | 0.42% | $0.97 |
 FIX | 0% | 0.17% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.67
High:COST
51.65COSTLow:BYD
3.75BYDDetails
PEG Ratio
372.33
High:ROST
4,526.57ROSTLow:BYD
1.11BYDDetails
Price/Book
22.83
High:
MEDP
57.64MEDPLow:
ORLY
-90.15ORLYDetails
Price/Sales
7.52
High:NVDA
23.3NVDALow:
BJ
0.57BJDetails
Price/CF
35.98
High:
SMCI
95.45SMCILow:CNO
5.81CNODetails
Price/FCF
50.58
High:SMCI
145.91SMCILow:CNO
6.45CNODetails
P/E Ratio
36.67
High:COST
51.65COSTLow:BYD
3.75BYDDetails
PEG Ratio
372.33
High:ROST
4,526.57ROSTLow:BYD
1.11BYDDetails
Price/Book
22.83
High:MEDP
57.64MEDPLow:ORLY
-90.15ORLYDetails
Price/Sales
7.52
High:NVDA
23.3NVDALow:BJ
0.57BJDetails
Price/CF
35.98
High:SMCI
95.45SMCILow:CNO
5.81CNODetails
Price/FCF
50.58
High:SMCI
145.91SMCILow:CNO
6.45CNODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.33% | Dec 2024 | - | 14 |
-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 |