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+4.82%
This Month
-9.79%
Year To Date
-24.32%
2 Years
+25.32%
5 Years
+262.08%
10 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.95%
- 💻 Electronic Technology12.44%
- 💰 Finance10.63%
- 🏭 Industrial Services8.42%
- 🛍️ Retail Trade6.39%
- 🖥️ Technology Services6.28%
- 💵 Cash5.69%
- 🛠️ Producer Manufacturing4.88%
- 💇♀️ Consumer Services2.72%
- 💼 Commercial Services1.37%
- 🪨 Non Energy Minerals1.1%
- 🍞 Consumer Non Durables1.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.95%
- 🇺🇸 Nasdaq32.3%
- 🇺🇸 NYSE23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.16%
- 🇵🇷 Puerto Rico1.79%
- 🇸🇪 Sweden1.55%
- 🇫🇷 France1.37%
- 🇨🇦 Canada0.44%
Dividends
Dividend Yield
0.49%
24 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PG (2.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.06% | 2.49% | $5.45 |
 OFG | 0.04% | 2.46% | $0.94 |
 ALV | 0.04% | 2.81% | $2.7 |
 HBT | 0.04% | 2.46% | $0.72 |
 BBW | 0.04% | 2.65% | $0.4 |
 CSCO | 0.03% | 1.43% | $1.58 |
 WBS | 0.03% | 2.07% | $1.6 |
 DPZ | 0.03% | 2.15% | $5.44 |
 NTAP | 0.03% | 1.17% | $2.02 |
 PRI | 0.02% | 1.4% | $2.8 |
 PG | 0.02% | 2.95% | $3.83 |
 TJX | 0.02% | 1.15% | $1.42 |
 OTIS | 0.01% | 2.36% | $1.41 |
 BYD | 0.01% | 0.89% | $0.66 |
 AWI | 0.01% | 0.76% | $1.09 |
 COST | 0.01% | 0.58% | $19.22 |
 ESQ | 0.01% | 0.58% | $0.55 |
 WAB | 0.01% | 0.39% | $0.74 |
 AAPL | 0.01% | 0.34% | $0.97 |
 FIX | 0% | 0.15% | $1.02 |
 EME | 0% | 0.18% | $0.79 |
 HWM | 0% | 0.17% | $0.19 |
 USLM | 0% | 0.22% | $0.9 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.57
1.57
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
13.26
13.26
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.57
1.57
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
13.26
13.26
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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
33.67
High:HWM
62.83HWMLow:BYD
3.78BYDDetails
PEG Ratio
268.04
High:
BJ
2,539.86BJLow:BYD
1.39BYDDetails
Price/Book
22.14
High:AAPL
41.97AAPLLow:OTIS
-4.96OTISDetails
Price/Sales
8.4
High:NVDA
20.3NVDALow:BJ
0.52BJDetails
Price/CF
29.88
High:HWM
44.57HWMLow:
CRTO
3.06CRTODetails
Price/FCF
38.16
High:PG
71.92PGLow:CRTO
5.1CRTODetails
P/E Ratio
33.67
High:HWM
62.83HWMLow:BYD
3.78BYDDetails
PEG Ratio
268.04
High:BJ
2,539.86BJLow:BYD
1.39BYDDetails
Price/Book
22.14
High:AAPL
41.97AAPLLow:OTIS
-4.96OTISDetails
Price/Sales
8.4
High:NVDA
20.3NVDALow:BJ
0.52BJDetails
Price/CF
29.88
High:HWM
44.57HWMLow:CRTO
3.06CRTODetails
Price/FCF
38.16
High:PG
71.92PGLow:CRTO
5.1CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.54% | Dec 2024 | - | 21 |
-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 |