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-1.97%
This Month
-7.19%
Year To Date
-29.17%
2 Years
+30.52%
5 Years
+272.53%
10 Years
+21.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.65%
- 💻 Electronic Technology12.47%
- 💰 Finance8.56%
- 🏭 Industrial Services7.34%
- 🖥️ Technology Services6.35%
- 💵 Cash5.9%
- 🛍️ Retail Trade4.99%
- 🛠️ Producer Manufacturing4.25%
- 💇♀️ Consumer Services2.23%
- 🪨 Non Energy Minerals1.06%
- 💼 Commercial Services0.99%
- 🍞 Consumer Non Durables0.93%
- ❓ Other0.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.65%
- 🇺🇸 Nasdaq31.51%
- 🇺🇸 NYSE18.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.85%
- 🇵🇷 Puerto Rico1.65%
- 🇸🇪 Sweden1.35%
- 🇫🇷 France0.99%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
0.43%
23 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBW (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.06% | 2.5% | $5.45 |
 OFG | 0.04% | 2.46% | $0.94 |
 ALV | 0.04% | 2.98% | $2.7 |
 BBW | 0.04% | 3.5% | $0.4 |
 HBT | 0.04% | 2.41% | $0.72 |
 CSCO | 0.03% | 1.51% | $1.58 |
 DPZ | 0.03% | 2.4% | $5.44 |
 NTAP | 0.03% | 1.1% | $2.02 |
 PRI | 0.02% | 1.53% | $2.8 |
 PG | 0.02% | 2.91% | $3.83 |
 TJX | 0.02% | 1.46% | $1.42 |
 OTIS | 0.01% | 2.48% | $1.41 |
 BYD | 0.01% | 1% | $0.66 |
 AWI | 0.01% | 0.83% | $1.09 |
 COST | 0.01% | 0.61% | $19.22 |
 ESQ | 0.01% | 0.62% | $0.55 |
 WAB | 0.01% | 0.4% | $0.74 |
 AAPL | 0.01% | 0.32% | $0.97 |
 FIX | 0% | 0.16% | $1.02 |
 EME | 0% | 0.2% | $0.79 |
 HWM | 0% | 0.21% | $0.19 |
 USLM | 0% | 0.2% | $0.9 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
12.65
12.65
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
12.65
12.65
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.68
High:HWM
62.83HWMLow:BYD
3.78BYDDetails
PEG Ratio
284.36
High:
BJ
2,539.86BJLow:BYD
1.39BYDDetails
Price/Book
23.5
High:AAPL
45.02AAPLLow:OTIS
-4.96OTISDetails
Price/Sales
8.95
High:NVDA
20.3NVDALow:BJ
0.52BJDetails
Price/CF
31.13
High:HWM
44.57HWMLow:
CRTO
3.06CRTODetails
Price/FCF
39.08
High:PG
71.92PGLow:CRTO
5.1CRTODetails
P/E Ratio
34.68
High:HWM
62.83HWMLow:BYD
3.78BYDDetails
PEG Ratio
284.36
High:BJ
2,539.86BJLow:BYD
1.39BYDDetails
Price/Book
23.5
High:AAPL
45.02AAPLLow:OTIS
-4.96OTISDetails
Price/Sales
8.95
High:NVDA
20.3NVDALow:BJ
0.52BJDetails
Price/CF
31.13
High:HWM
44.57HWMLow:CRTO
3.06CRTODetails
Price/FCF
39.08
High:PG
71.92PGLow:CRTO
5.1CRTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.54% | Dec 2024 | - | 22 |
-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 |