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+1.86%
Today
+1.86%
This Month
-3.46%
Year To Date
+69.54%
2 Years
+69.54%
5 Years
+39.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.42%
- 💻 Electronic Technology15.01%
- 🛍️ Retail Trade11.68%
- 🛠️ Producer Manufacturing10.89%
- 💰 Finance9.87%
- 🍞 Consumer Non Durables8.61%
- 🚚 Transportation3.76%
- 🪨 Non Energy Minerals3.53%
- 🏭 Industrial Services2.25%
- ⛏️ Energy Minerals1.9%
- 💇♀️ Consumer Services1.8%
- 🖥️ Technology Services1.18%
- ⚡ Utilities1.13%
- 💵 Cash0.69%
- 🚗 Consumer Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.95%
- 🇺🇸 NYSE48.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.33%
- 🇬🇧 United Kingdom4.53%
- 🇮🇱 Israel4.22%
- 🇦🇷 Argentina3.73%
- 🇺🇾 Uruguay3.32%
- 🇨🇦 Canada1.49%
- 🇩🇰 Denmark1.21%
- 🇹🇼 Taiwan0.5%
Dividends
Dividend Yield
0.92%
31 out of 55 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.23% | 3.45% | $5.2 |
 STX.US | 0.14% | 3.34% | $2.8 |
 BMA | 0.12% | 10.04% | $2.82 |
 KMI | 0.08% | 4% | $1.14 |
 BCS | 0.04% | 2.73% | $0.39 |
 WWD | 0.04% | 0.55% | $0.94 |
 SLM | 0.04% | 1.6% | $0.44 |
 GGAL | 0.03% | 4.6% | $1.57 |
 USB | 0.03% | 4.67% | $1.94 |
 FCX | 0.01% | 1.59% | $0.6 |
 DAL | 0.01% | 1.28% | $0.3 |
 TFC | 0.01% | 5.03% | $2.08 |
 KEY | 0.01% | 5.15% | $0.82 |
 NVT | 0.01% | 1.44% | $0.75 |
 HBAN | 0.01% | 4.11% | $0.62 |
 DFS | 0.01% | 1.6% | $2.8 |
 LLY | 0.01% | 0.67% | $4.86 |
 X | 0.01% | 0.48% | $0.2 |
 FHN | 0.01% | 3.09% | $0.6 |
 BWXT | 0.01% | 0.96% | $0.94 |
 VST | 0.01% | 0.71% | $0.85 |
 WAB | 0.01% | 0.46% | $0.74 |
 WFC | 0.01% | 2.16% | $1.4 |
 BN.US | 0.01% | 0.6% | $0.3 |
 TSM | 0.01% | 1.22% | $1.74 |
 MU | 0.01% | 0.52% | $0.46 |
 TECK | 0% | 0.93% | $0.37 |
 ABCB | 0% | 1.22% | $0.6 |
 GOOGL | 0% | 0.51% | $0.2 |
 FCNCA | 0% | 0.39% | $5.67 |
 GEV | 0% | 0.08% | - |
Performance Metrics
Score 8.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
12.66
12.66
-2
0
2
13
13
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.45
High:
CPNG
267.55CPNGLow:
COHR
-155.56COHRDetails
PEG Ratio
8.93
High:
FCX
1,515.64FCXLow:COHR
-182.06COHRDetails
Price/Book
7.23
High:
LYV
178.56LYVLow:
ASND
-82.79ASNDDetails
Price/Sales
3.51
High:
VRNA
115.57VRNALow:
PCT.US
-PCT.USDetails
Price/CF
18.83
High:
SLM
474.98SLMLow:
BMA
1.48BMADetails
Price/FCF
54.57
High:
MU
1,171.75MULow:BMA
1.99BMADetails
P/E Ratio
37.45
High:CPNG
267.55CPNGLow:COHR
-155.56COHRDetails
PEG Ratio
8.93
High:FCX
1,515.64FCXLow:COHR
-182.06COHRDetails
Price/Book
7.23
High:LYV
178.56LYVLow:ASND
-82.79ASNDDetails
Price/Sales
3.51
High:VRNA
115.57VRNALow:PCT.US
-PCT.USDetails
Price/CF
18.83
High:SLM
474.98SLMLow:BMA
1.48BMADetails
Price/FCF
54.57
High:MU
1,171.75MULow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.11% | Dec 2024 | - | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-1.85% | Jul 2024 | Aug 2024 | 1 |