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0%
Today
-4.44%
This Month
-10.03%
Year To Date
+23.94%
2 Years
+14.88%
5 Years
+3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash61.66%
- š ETFs20.11%
- šļø Retail Trade5.92%
- š» Electronic Technology3.1%
- š° Finance2.81%
- š Consumer Non Durables1.92%
- š„ļø Technology Services1.89%
- š„ Health Services0.79%
- š Consumer Durables0.53%
- šŖØ Non Energy Minerals0.53%
- šāāļø Consumer Services0.52%
- š§¬ Health Technology0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE28.4%
- šŗšø Nasdaq9.84%
Countries Breakdown
- Country
- Total
- šŗšø United States18.13%
Dividends
Dividend Yield
0.48%
20 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IVV | 0.09% | 1.38% | - |
 VOO | 0.09% | 1.36% | - |
 SPY | 0.09% | 1.28% | - |
 PG | 0.05% | 2.39% | $3.83 |
 AVGO | 0.04% | 1.31% | $19.7 |
 TGT | 0.03% | 4.81% | $4.42 |
 WMT | 0.02% | 1.01% | $0.81 |
 COST | 0.01% | 0.48% | $19.22 |
 SYF | 0.01% | 2.09% | $1 |
 SBAC | 0.01% | 1.77% | $3.66 |
 STLD | 0.01% | 1.59% | $1.77 |
 URI | 0.01% | 1.13% | $6.22 |
 GOOG | 0.01% | 0.52% | $0.2 |
 V | 0% | 0.67% | $2.01 |
 UNH | 0% | 1.85% | $7.74 |
 PHM | 0% | 0.88% | $0.76 |
 MA | 0% | 0.55% | $2.46 |
 UHS | 0% | 0.46% | $0.8 |
 META | 0% | 0.4% | $1 |
 LLY | 0% | 0.64% | $4.86 |
Performance Metrics
Score 2.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.2
High:
AVGO
82.47AVGOLow:
SYF
5.61SYFDetails
PEG Ratio
209.2
High:
PG
541.29PGLow:SYF
8.56SYFDetails
Price/Book
8.67
High:
MA
72.91MALow:
SBAC
-4.82SBACDetails
Price/Sales
3.01
High:
V
17.78VLow:
TGT
0.4TGTDetails
Price/CF
25.49
High:
LLY
82.96LLYLow:SYF
2.61SYFDetails
Price/FCF
60.43
High:LLY
631.92LLYLow:SYF
2.74SYFDetails
P/E Ratio
34.2
High:AVGO
82.47AVGOLow:SYF
5.61SYFDetails
PEG Ratio
209.2
High:PG
541.29PGLow:SYF
8.56SYFDetails
Price/Book
8.67
High:MA
72.91MALow:SBAC
-4.82SBACDetails
Price/Sales
3.01
High:V
17.78VLow:TGT
0.4TGTDetails
Price/CF
25.49
High:LLY
82.96LLYLow:SYF
2.61SYFDetails
Price/FCF
60.43
High:LLY
631.92LLYLow:SYF
2.74SYFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.96% | Sep 2021 | Feb 2024 | 29 |
-12.84% | Dec 2024 | - | 5 |
-5.09% | Apr 2024 | Jun 2024 | 2 |
-2.59% | Oct 2020 | Nov 2020 | 1 |
-1.7% | Jan 2021 | Feb 2021 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.48% | Mar 2021 | Apr 2021 | 1 |
-0.17% | Jul 2024 | Aug 2024 | 1 |
-0.16% | Jul 2021 | Aug 2021 | 1 |