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-0.01%
This Month
+0.74%
Year To Date
+23.84%
2 Years
+4.76%
5 Years
+67.07%
10 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash84.16%
- 🏭 Industrial Services11.16%
- 🚗 Consumer Durables2.42%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.58%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.16%
- 🇨🇳 China2.42%
Dividends
Dividend Yield
0.78%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.78% | 7% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.07
3.07
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.66
High:ET
15.65ETLow:
NIO
-6.85NIODetails
PEG Ratio
-18.88
High:NIO
-18.88NIOLow:NIO
-18.88NIODetails
Price/Book
2.2
High:NIO
27.69NIOLow:ET
2.1ETDetails
Price/Sales
0.78
High:NIO
1.37NIOLow:ET
0.76ETDetails
Price/CF
5.57
High:ET
5.57ETLow:ET
5.57ETDetails
Price/FCF
101.03
High:ET
101.03ETLow:ET
101.03ETDetails
P/E Ratio
18.66
High:ET
15.65ETLow:NIO
-6.85NIODetails
PEG Ratio
-18.88
High:NIO
-18.88NIOLow:NIO
-18.88NIODetails
Price/Book
2.2
High:NIO
27.69NIOLow:ET
2.1ETDetails
Price/Sales
0.78
High:NIO
1.37NIOLow:ET
0.76ETDetails
Price/CF
5.57
High:ET
5.57ETLow:ET
5.57ETDetails
Price/FCF
101.03
High:ET
101.03ETLow:ET
101.03ETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.07% | Sep 2021 | Nov 2024 | 38 |
-41.88% | Dec 2024 | - | 17 |
-17.46% | Dec 2020 | Mar 2021 | 3 |
-14.05% | Jun 2021 | Aug 2021 | 2 |