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+0.35%
This Month
-28.1%
Year To Date
-4.34%
2 Years
+141.69%
5 Years
+151.42%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.11%
- 💵 Cash25.79%
- 💰 Finance4.4%
- 🏭 Industrial Services2.33%
- 💻 Electronic Technology1.52%
- 🛍️ Retail Trade1.4%
- 🖥️ Technology Services1.12%
- 🧪 Process Industries0.66%
- 🛠️ Producer Manufacturing0.64%
- 📦 Distribution Services0.56%
- 💼 Commercial Services0.54%
- 🚗 Consumer Durables0.39%
- 🏥 Health Services0.39%
- 🍞 Consumer Non Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.11%
- 🇺🇸 NYSE7.72%
- 🇺🇸 Nasdaq6.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.61%
- 🇵🇷 Puerto Rico0.32%
- 🇬🇧 United Kingdom0.3%
Dividends
Dividend Yield
0.15%
23 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WES (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.03% | 9.15% | $2.59 |
 SNA | 0.01% | 2.53% | $7.2 |
 OFG | 0.01% | 2.84% | $0.94 |
 SRCE | 0.01% | 2.31% | $1.34 |
 PG | 0.01% | 2.92% | $3.83 |
 GD | 0.01% | 1.78% | $5.48 |
 ELV | 0.01% | 1.9% | $6.22 |
 MTG | 0.01% | 1.93% | $0.46 |
 AFL | 0.01% | 2.14% | $1.84 |
 ADP | 0.01% | 2.38% | $5.45 |
 HIG | 0.01% | 1.6% | $1.84 |
 TRV | 0.01% | 1.52% | $4.05 |
 WSM | 0.01% | 1.36% | $3.83 |
 WM | 0% | 1.53% | $2.9 |
 LIN | 0% | 1.44% | $5.33 |
 CTVA | 0% | 1.06% | $0.64 |
 RSG | 0% | 1.13% | $2.14 |
 ACM | 0% | 1.1% | $0.84 |
 MCK | 0% | 0.38% | $2.48 |
 WAB | 0% | 0.47% | $0.74 |
 AMAT | 0% | 0.69% | $1.44 |
 FIX | 0% | 0.2% | $1.02 |
 AAPL | 0% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.88
High:
CDNS
83.41CDNSLow:
MTG
9.33MTGDetails
PEG Ratio
778.42
High:
AMAT
6,243.73AMATLow:
CTVA
20.71CTVADetails
Price/Book
12.42
High:
AAPL
55.76AAPLLow:
ORLY
-89.08ORLYDetails
Price/Sales
3.65
High:CDNS
16.98CDNSLow:
MCK
0.26MCKDetails
Price/CF
26.57
High:CDNS
59.49CDNSLow:
HIG
6.35HIGDetails
Price/FCF
38.63
High:
WES
134.06WESLow:
TRV
7.05TRVDetails
P/E Ratio
30.88
High:CDNS
83.41CDNSLow:MTG
9.33MTGDetails
PEG Ratio
778.42
High:AMAT
6,243.73AMATLow:CTVA
20.71CTVADetails
Price/Book
12.42
High:AAPL
55.76AAPLLow:ORLY
-89.08ORLYDetails
Price/Sales
3.65
High:CDNS
16.98CDNSLow:MCK
0.26MCKDetails
Price/CF
26.57
High:CDNS
59.49CDNSLow:HIG
6.35HIGDetails
Price/FCF
38.63
High:WES
134.06WESLow:TRV
7.05TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.28% | Feb 2020 | Nov 2020 | 9 |
-37.1% | Dec 2024 | - | 13 |
-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 |