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+1.52%
This Month
+1.52%
Year To Date
-9.47%
2 Years
+91.22%
5 Years
+307.49%
10 Years
+25.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.6%
- 💵 Cash15.55%
- 🛍️ Retail Trade8.7%
- 💰 Finance7.98%
- 💻 Electronic Technology5.91%
- 🏭 Industrial Services3.94%
- 💼 Commercial Services3.6%
- 🛠️ Producer Manufacturing2.47%
- 💇♀️ Consumer Services1.34%
- 🚗 Consumer Durables1.25%
- 🪨 Non Energy Minerals1.25%
- ⚡ Utilities1.22%
- 🖥️ Technology Services1.12%
- 🍞 Consumer Non Durables1.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.6%
- 🇺🇸 Nasdaq20.19%
- 🇺🇸 NYSE19.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.4%
- 🇮🇪 Ireland1.2%
- 🇵🇷 Puerto Rico1.18%
- 🇨🇦 Canada1.11%
Dividends
Dividend Yield
0.26%
20 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SRE (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRE | 0.04% | 2.98% | $2.43 |
 OFG | 0.03% | 2.82% | $0.94 |
 NTAP | 0.02% | 2.14% | $2.02 |
 PRI | 0.02% | 1.58% | $2.8 |
 TXRH | 0.02% | 1.42% | $2.32 |
 CNO | 0.02% | 1.63% | $0.61 |
 GPN | 0.01% | 1.36% | $1 |
 RSG | 0.01% | 1.13% | $2.14 |
 TJX | 0.01% | 1.09% | $1.42 |
 TT | 0.01% | 0.95% | $3.27 |
 ROST | 0.01% | 0.85% | $1.41 |
 BCO | 0.01% | 0.82% | $0.9 |
 TOL | 0.01% | 0.68% | $0.86 |
 COST | 0.01% | 0.53% | $19.22 |
 APH | 0.01% | 0.48% | $0.44 |
 EXP | 0.01% | 0.45% | $1 |
 WAB | 0.01% | 0.43% | $0.74 |
 AAPL | 0% | 0.41% | $0.97 |
 FIX | 0% | 0.17% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.52
16.52
-2
0
2
17
17
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.52
16.52
-2
0
2
17
17
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.14
High:COST
51.65COSTLow:OFG
9.31OFGDetails
PEG Ratio
376.69
High:ROST
4,526.57ROSTLow:PRI
17.76PRIDetails
Price/Book
22.03
High:
MEDP
57.64MEDPLow:
ORLY
-90.15ORLYDetails
Price/Sales
7.62
High:NVDA
23.3NVDALow:
BJ
0.57BJDetails
Price/CF
37.47
High:
SMCI
95.45SMCILow:CNO
5.81CNODetails
Price/FCF
50.2
High:SMCI
145.91SMCILow:CNO
6.45CNODetails
P/E Ratio
37.14
High:COST
51.65COSTLow:OFG
9.31OFGDetails
PEG Ratio
376.69
High:ROST
4,526.57ROSTLow:PRI
17.76PRIDetails
Price/Book
22.03
High:MEDP
57.64MEDPLow:ORLY
-90.15ORLYDetails
Price/Sales
7.62
High:NVDA
23.3NVDALow:BJ
0.57BJDetails
Price/CF
37.47
High:SMCI
95.45SMCILow:CNO
5.81CNODetails
Price/FCF
50.2
High:SMCI
145.91SMCILow:CNO
6.45CNODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.36% | Dec 2024 | - | 14 |
-40.55% | Apr 2024 | Nov 2024 | 7 |
-25.08% | Jan 2022 | Nov 2023 | 22 |
-14.4% | Jan 2020 | Jun 2020 | 5 |
-9% | Jan 2024 | Feb 2024 | 1 |
-4.35% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Nov 2021 | Dec 2021 | 1 |
-1.36% | Jun 2021 | Oct 2021 | 4 |
-1.24% | Dec 2020 | Jan 2021 | 1 |
-0.87% | Jul 2020 | Aug 2020 | 1 |