Loading...
-0.94%
This Month
-13.85%
Year To Date
-57.04%
2 Years
+37.07%
5 Years
+245.78%
10 Years
+21.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.69%
- 🛍️ Retail Trade10.75%
- 💻 Electronic Technology8.36%
- 🖥️ Technology Services7.34%
- 💰 Finance7.23%
- 🏭 Industrial Services5.6%
- 💼 Commercial Services5.16%
- 💇♀️ Consumer Services3.07%
- 🍞 Consumer Non Durables1.86%
- 🛠️ Producer Manufacturing1.71%
- ⚡ Utilities1.54%
- 🪨 Non Energy Minerals1.41%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.69%
- 🇺🇸 Nasdaq31.72%
- 🇺🇸 NYSE22.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.81%
- 🇨🇦 Canada1.86%
- 🇵🇷 Puerto Rico1.36%
Dividends
Dividend Yield
0.38%
21 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OFG (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.06% | 3% | $5.45 |
 OFG | 0.04% | 3.1% | $0.94 |
 SRE | 0.04% | 2.73% | $2.43 |
 CSCO | 0.03% | 2.05% | $1.58 |
 DPZ | 0.03% | 1.78% | $5.44 |
 NTAP | 0.03% | 2.11% | $2.02 |
 CNO | 0.02% | 1.6% | $0.61 |
 RSG | 0.02% | 1.07% | $2.14 |
 GPN | 0.02% | 1.3% | $1 |
 TJX | 0.02% | 1.09% | $1.42 |
 BYD | 0.01% | 0.9% | $0.66 |
 BCO | 0.01% | 0.82% | $0.9 |
 ROST | 0.01% | 0.76% | $1.41 |
 COST | 0.01% | 0.52% | $19.22 |
 APH | 0.01% | 0.61% | $0.44 |
 WAB | 0.01% | 0.41% | $0.74 |
 EXP | 0.01% | 0.47% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 RJF | 0% | 1.35% | $1.77 |
 FIX | 0% | 0.16% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.65
High:COST
53.93COSTLow:BYD
3.61BYDDetails
PEG Ratio
423.04
High:ROST
5,096.21ROSTLow:BYD
1.36BYDDetails
Price/Book
19.62
High:AAPL
43.77AAPLLow:
ORLY
-103.97ORLYDetails
Price/Sales
7.38
High:NVDA
20.71NVDALow:
BJ
0.62BJDetails
Price/CF
31.8
High:NVDA
44.64NVDALow:CNO
6.11CNODetails
Price/FCF
44.22
High:COST
59.13COSTLow:CNO
6.78CNODetails
P/E Ratio
34.65
High:COST
53.93COSTLow:BYD
3.61BYDDetails
PEG Ratio
423.04
High:ROST
5,096.21ROSTLow:BYD
1.36BYDDetails
Price/Book
19.62
High:AAPL
43.77AAPLLow:ORLY
-103.97ORLYDetails
Price/Sales
7.38
High:NVDA
20.71NVDALow:BJ
0.62BJDetails
Price/CF
31.8
High:NVDA
44.64NVDALow:CNO
6.11CNODetails
Price/FCF
44.22
High:COST
59.13COSTLow:CNO
6.78CNODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.82% | Dec 2024 | - | 16 |
-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 |