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-0.02%
Today
-1.33%
This Month
+5.41%
Year To Date
+21.53%
2 Years
+27.99%
5 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.08%
- 💵 Cash17.34%
- 👥 Copy Trading9.42%
- 💰 Finance8.83%
- 💇♀️ Consumer Services8.18%
- 🏭 Industrial Services7.83%
- 💼 Commercial Services5.28%
- 📦 Distribution Services5.16%
- 💻 Electronic Technology4.72%
- 🛠️ Producer Manufacturing3.73%
- 🧬 Health Technology2.37%
- 📊 ETFs0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.9%
- 🇺🇸 Nasdaq19.02%
- 🇫🇷 Euronext Paris2.17%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇮🇹 Borsa Italiana1.24%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇨🇭 SIX0.64%
- 🇬🇧 LSE0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.27%
- 🇬🇧 United Kingdom2.75%
- 🇫🇷 France2.17%
- 🇳🇱 Netherlands1.26%
- 🇮🇹 Italy1.24%
- 🇩🇰 Denmark0.85%
- 🇫🇮 Finland0.69%
- 🇧🇷 Brazil0.68%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
0.98%
22 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.44% | 4.68% | - |
 PGR | 0.14% | 2% | $1.15 |
 WMT | 0.05% | 0.98% | $0.81 |
 HUBB | 0.05% | 1.23% | $4.78 |
 CTAS | 0.05% | 0.7% | $5.4 |
 MCD | 0.04% | 2.36% | $6.53 |
 GWW | 0.03% | 0.82% | $7.63 |
 PH | 0.03% | 0.94% | $6.07 |
 WM | 0.02% | 1.4% | $2.9 |
 COST | 0.02% | 0.52% | $19.22 |
 MUSA | 0.02% | 0.45% | $1.66 |
 HD | 0.02% | 2.5% | $8.52 |
 RSG | 0.02% | 0.97% | $2.14 |
 NVO | 0.02% | 1.82% | $0.98 |
 TQQQ | 0.01% | 1.41% | - |
 LLY | 0.01% | 0.76% | $4.86 |
 MCK | 0.01% | 0.4% | $2.48 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0% | 0.53% | $2.46 |
 PWR | 0% | 0.1% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -5.3% | $-0.15 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.65
High:
FICO
65.95FICOLow:
ITUB
9.09ITUBDetails
PEG Ratio
434.55
High:
AZO
1,267.96AZOLow:
PGR
26.61PGRDetails
Price/Book
15.89
High:
MA
75.66MALow:
MCD
-61.22MCDDetails
Price/Sales
2.33
High:
NVDA
28.4NVDALow:
MCK
0.25MCKDetails
Price/CF
24.93
High:
LLY
79.83LLYLow:ITUB
2.38ITUBDetails
Price/FCF
47.74
High:LLY
631.92LLYLow:ITUB
2.95ITUBDetails
P/E Ratio
37.65
High:FICO
65.95FICOLow:ITUB
9.09ITUBDetails
PEG Ratio
434.55
High:AZO
1,267.96AZOLow:PGR
26.61PGRDetails
Price/Book
15.89
High:MA
75.66MALow:MCD
-61.22MCDDetails
Price/Sales
2.33
High:NVDA
28.4NVDALow:MCK
0.25MCKDetails
Price/CF
24.93
High:LLY
79.83LLYLow:ITUB
2.38ITUBDetails
Price/FCF
47.74
High:LLY
631.92LLYLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 43 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |