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+1.45%
Today
+30.7%
This Month
+3.19%
Year To Date
+81.21%
2 Years
+335.05%
5 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies87.09%
- š° Finance6.75%
- š Industrial Services1.46%
- š„ļø Technology Services1.03%
- šļø Retail Trade0.86%
- š» Electronic Technology0.84%
- š§Ŗ Process Industries0.51%
- š¦ Distribution Services0.34%
- š ļø Producer Manufacturing0.27%
- š Consumer Durables0.26%
- š Consumer Non Durables0.21%
- š¼ Commercial Services0.21%
- š„ Health Services0.16%
- šµ Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency87.09%
- šŗšø Nasdaq8.03%
- šŗšø NYSE4.87%
Countries Breakdown
- Country
- Total
- šŗšø United States12.43%
- šµš· Puerto Rico0.24%
- š¬š§ United Kingdom0.23%
Dividends
Dividend Yield
0.1%
22 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WES (10.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.03% | 10.9% | $2.59 |
 SNA | 0.01% | 2.46% | $7.2 |
 OFG | 0.01% | 2.45% | $0.94 |
 PG | 0.01% | 2.66% | $3.83 |
 SRCE | 0.01% | 2.3% | $1.34 |
 GD | 0.01% | 1.95% | $5.48 |
 MTG | 0% | 2.06% | $0.46 |
 ADP | 0% | 1.99% | $5.45 |
 AFL | 0% | 2.12% | $1.84 |
 HIG | 0% | 1.65% | $1.84 |
 ELV | 0% | 2.44% | $6.22 |
 TRV | 0% | 1.62% | $4.05 |
 WSM | 0% | 1.44% | $3.83 |
 WM | 0% | 1.39% | $2.9 |
 LIN | 0% | 1.24% | $5.33 |
 CTVA | 0% | 0.93% | $0.64 |
 RSG | 0% | 0.96% | $2.14 |
 ACM | 0% | 0.88% | $0.84 |
 MCK | 0% | 0.4% | $2.48 |
 WAB | 0% | 0.45% | $0.74 |
 AAPL | 0% | 0.48% | $0.97 |
 FIX | 0% | 0.27% | $1.02 |
Performance Metrics
Score 6.2/10
Beta
1.54
1.54
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
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.54
1.54
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
9.08
9.08
-2
0
2
10
10
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
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
37.98
High:
CDNS
79.92CDNSLow:
MTG
8.38MTGDetails
PEG Ratio
957.59
High:CDNS
3,394.78CDNSLow:
ACM
0.44ACMDetails
Price/Book
11.2
High:
AAPL
47.23AAPLLow:
ORLY
-58.28ORLYDetails
Price/Sales
4.28
High:CDNS
17.71CDNSLow:
MCK
0.25MCKDetails
Price/CF
19.1
High:CDNS
46.57CDNSLow:
HIG
6.21HIGDetails
Price/FCF
23.39
High:
WM
156.37WMLow:
TRV
7.08TRVDetails
P/E Ratio
37.98
High:CDNS
79.92CDNSLow:MTG
8.38MTGDetails
PEG Ratio
957.59
High:CDNS
3,394.78CDNSLow:ACM
0.44ACMDetails
Price/Book
11.2
High:AAPL
47.23AAPLLow:ORLY
-58.28ORLYDetails
Price/Sales
4.28
High:CDNS
17.71CDNSLow:MCK
0.25MCKDetails
Price/CF
19.1
High:CDNS
46.57CDNSLow:HIG
6.21HIGDetails
Price/FCF
23.39
High:WM
156.37WMLow:TRV
7.08TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.28% | Feb 2020 | Nov 2020 | 9 |
-36.03% | Dec 2024 | - | 8 |
-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 |