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+1.55%
This Month
+1.55%
Year To Date
+23.11%
2 Years
+16.68%
5 Years
+41.07%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs99.12%
- 📡 Communications0.86%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.34%
- 🇺🇸 Nasdaq25.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.86%
Dividends
Dividend Yield
0.02%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TMUS (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TMUS | 0.02% | 2.08% | $1.95 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.66
High:TMUS
17.66TMUSLow:TMUS
17.66TMUSDetails
PEG Ratio
99.97
High:TMUS
99.97TMUSLow:TMUS
99.97TMUSDetails
Price/Book
3.4
High:TMUS
3.4TMUSLow:TMUS
3.4TMUSDetails
Price/Sales
2.41
High:TMUS
2.41TMUSLow:TMUS
2.41TMUSDetails
Price/CF
10.05
High:TMUS
10.05TMUSLow:TMUS
10.05TMUSDetails
Price/FCF
20.51
High:TMUS
20.51TMUSLow:TMUS
20.51TMUSDetails
P/E Ratio
17.66
High:TMUS
17.66TMUSLow:TMUS
17.66TMUSDetails
PEG Ratio
99.97
High:TMUS
99.97TMUSLow:TMUS
99.97TMUSDetails
Price/Book
3.4
High:TMUS
3.4TMUSLow:TMUS
3.4TMUSDetails
Price/Sales
2.41
High:TMUS
2.41TMUSLow:TMUS
2.41TMUSDetails
Price/CF
10.05
High:TMUS
10.05TMUSLow:TMUS
10.05TMUSDetails
Price/FCF
20.51
High:TMUS
20.51TMUSLow:TMUS
20.51TMUSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Jan 2022 | Aug 2024 | 31 |
-8.49% | Mar 2025 | Sep 2025 | 6 |
-3.95% | Dec 2024 | Feb 2025 | 2 |
-2.93% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Aug 2020 | Nov 2020 | 3 |
-2.33% | May 2019 | Jun 2019 | 1 |
-1.97% | Nov 2025 | - | 3 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Mar 2021 | Apr 2021 | 1 |