Loading...
-8.82%
This Month
-10.08%
Year To Date
+63.62%
2 Years
+314.68%
5 Years
+214.44%
10 Years
+21.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86.01%
- 💰 Finance6.55%
- 🏭 Industrial Services1.8%
- 💻 Electronic Technology1.29%
- 🛍️ Retail Trade1.06%
- 🖥️ Technology Services0.86%
- 🧪 Process Industries0.51%
- 📦 Distribution Services0.42%
- 💼 Commercial Services0.39%
- 🚗 Consumer Durables0.3%
- 🏥 Health Services0.3%
- 🛠️ Producer Manufacturing0.27%
- 🍞 Consumer Non Durables0.23%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.01%
- 🇺🇸 Nasdaq7.98%
- 🇺🇸 NYSE6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.49%
- 🇬🇧 United Kingdom0.25%
- 🇵🇷 Puerto Rico0.24%
Dividends
Dividend Yield
0.11%
23 out of 71 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WES (9.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.02% | 9.41% | $2.59 |
 SNA | 0.01% | 2.54% | $7.2 |
 OFG | 0.01% | 2.72% | $0.94 |
 PG | 0.01% | 2.76% | $3.83 |
 SRCE | 0.01% | 2.52% | $1.34 |
 GD | 0.01% | 1.76% | $5.48 |
 ELV | 0.01% | 1.91% | $6.22 |
 MTG | 0.01% | 2% | $0.46 |
 AFL | 0.01% | 2.06% | $1.84 |
 ADP | 0.01% | 2.18% | $5.45 |
 HIG | 0% | 1.68% | $1.84 |
 TRV | 0% | 1.64% | $4.05 |
 WSM | 0% | 1.35% | $3.83 |
 WM | 0% | 1.5% | $2.9 |
 LIN | 0% | 1.31% | $5.33 |
 CTVA | 0% | 1.11% | $0.64 |
 RSG | 0% | 1.08% | $2.14 |
 ACM | 0% | 0.78% | $0.84 |
 MSI | 0% | 0.98% | $3.82 |
 MCK | 0% | 0.37% | $2.48 |
 WAB | 0% | 0.51% | $0.74 |
 AAPL | 0% | 0.39% | $0.97 |
 FIX | 0% | 0.2% | $1.02 |
Performance Metrics
Score 6.5/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
10.57
10.57
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
CDNS
88.24CDNSLow:
MTG
8.82MTGDetails
PEG Ratio
740.79
High:
AAPL
26,070.7AAPLLow:
ACM
16.21ACMDetails
Price/Book
11.31
High:
MEDP
85.85MEDPLow:
ORLY
-70.15ORLYDetails
Price/Sales
3.87
High:CDNS
17.49CDNSLow:
MCK
0.26MCKDetails
Price/CF
25.04
High:CDNS
49.01CDNSLow:
HIG
6.26HIGDetails
Price/FCF
34.75
High:
WES
156.92WESLow:
TRV
7.05TRVDetails
P/E Ratio
32.64
High:CDNS
88.24CDNSLow:MTG
8.82MTGDetails
PEG Ratio
740.79
High:AAPL
26,070.7AAPLLow:ACM
16.21ACMDetails
Price/Book
11.31
High:MEDP
85.85MEDPLow:ORLY
-70.15ORLYDetails
Price/Sales
3.87
High:CDNS
17.49CDNSLow:MCK
0.26MCKDetails
Price/CF
25.04
High:CDNS
49.01CDNSLow:HIG
6.26HIGDetails
Price/FCF
34.75
High:WES
156.92WESLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.28% | Feb 2020 | Nov 2020 | 9 |
-36.03% | Dec 2024 | - | 11 |
-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 |