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+2.87%
This Month
+25.8%
Year To Date
+24.83%
2 Years
+50.77%
5 Years
+27.52%
10 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.82%
- 💰 Finance17.19%
- 🖥️ Technology Services4.65%
- 🧬 Health Technology4.38%
- 🛠️ Producer Manufacturing4.36%
- 💻 Electronic Technology4.36%
- 💼 Commercial Services3.44%
- 🍞 Consumer Non Durables2.9%
- 🚚 Transportation2.47%
- 💇♀️ Consumer Services2.46%
- 💵 Cash2.1%
- 🚗 Consumer Durables2.02%
- 🏭 Industrial Services1.73%
- 📦 Distribution Services1.71%
- 🏥 Health Services1.69%
- 🛍️ Retail Trade1.55%
- 🪨 Non Energy Minerals1.24%
- 🧪 Process Industries1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.82%
- 🇺🇸 NYSE32.18%
- 🇺🇸 Nasdaq25.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.75%
- 🇵🇷 Puerto Rico0.49%
Dividends
Dividend Yield
0.87%
65 out of 127 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIM | 0.1% | 11.64% | $1.55 |
 PSTL | 0.05% | 6.28% | $0.96 |
 UPBD | 0.05% | 8.56% | $1.45 |
 EPR | 0.04% | 6.97% | $3.34 |
 ENR | 0.03% | 5.91% | $1.2 |
 FAF | 0.03% | 3.41% | $2.12 |
 DRH | 0.03% | 3.46% | $0.12 |
 SUI.US | 0.03% | 3.32% | $3.74 |
 OMF | 0.03% | 6.06% | $4.04 |
 VICI | 0.03% | 6.16% | $1.66 |
 KIM | 0.02% | 5.01% | $0.95 |
 TSN | 0.02% | 3.37% | $1.96 |
 REG | 0.02% | 4.24% | $2.66 |
 PNC | 0.02% | 3.13% | $6.2 |
 FULT | 0.02% | 3.62% | $0.66 |
 STX.US | 0.02% | 1% | $2.8 |
 HNI | 0.01% | 3.24% | $1.29 |
 PRG | 0.01% | 1.71% | $0.24 |
 KFY | 0.01% | 2.75% | $1.21 |
 PBI | 0.01% | 2.93% | - |
 WWW | 0.01% | 2.21% | $0.4 |
 ADT | 0.01% | 2.7% | $0.18 |
 MTB | 0.01% | 2.8% | $5.25 |
 SHBI | 0.01% | 2.56% | $0.48 |
 BPOP | 0.01% | 2.4% | $2.41 |
 RYN | 0.01% | 4.99% | $1.14 |
 BMY | 0.01% | 4.75% | $2.34 |
 DELL | 0.01% | 1.62% | $1.63 |
 RF | 0.01% | 3.73% | $0.96 |
 MTCH | 0.01% | 2.29% | - |
 VNO | 0.01% | 2.09% | $0.68 |
 SAH | 0.01% | 2.23% | $1.19 |
 ALL | 0.01% | 1.93% | $3.62 |
 VLY | 0.01% | 3.69% | $0.44 |
 SYF | 0.01% | 1.37% | $1 |
 RCL | 0.01% | 1.09% | - |
 RM | 0.01% | 2.99% | $1.2 |
 CFG | 0.01% | 2.95% | $1.68 |
 HBAN | 0.01% | 3.48% | $0.62 |
 MMS | 0.01% | 1.42% | $1.18 |
 PHIN | 0.01% | 1.87% | $1 |
 AL | 0.01% | 1.37% | $0.83 |
 GPN | 0.01% | 1.22% | $1 |
 HIG | 0.01% | 1.6% | $1.84 |
 ALLY | 0.01% | 2.66% | $1.2 |
 C | 0.01% | 2.08% | $2.12 |
 ASTE | 0.01% | 1.12% | $0.52 |
 XYL | 0.01% | 1.17% | $1.38 |
 WFC | 0% | 1.83% | $1.4 |
 DOV | 0% | 1.04% | $2.04 |
 LUV | 0% | 1.75% | $0.72 |
 RMD | 0% | 0.9% | $1.92 |
 FBNC | 0% | 1.69% | $0.88 |
 BK | 0% | 1.71% | $1.68 |
 DAL | 0% | 0.97% | $0.3 |
 BYD | 0% | 0.85% | $0.66 |
 LAD | 0% | 0.63% | $2.03 |
 REVG | 0% | 0.41% | $0.2 |
 LRCX | 0% | 0.61% | $8 |
 CRS | 0% | 0.25% | $0.8 |
 MPWR | 0% | 0.63% | $4.5 |
 MU | 0% | 0.19% | $0.46 |
 PRIM | 0% | 0.25% | $0.24 |
 TILE | 0% | 0.21% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.06
High:
IIIV
153.78IIIVLow:
CIM
-31.13CIMDetails
PEG Ratio
98.33
High:
ERII
2,835.42ERIILow:
CWAN
0.03CWANDetails
Price/Book
4.81
High:
APP
154.04APPLow:
STX.US
-974.92STX.USDetails
Price/Sales
3.11
High:APP
41.42APPLow:
GT
0.14GTDetails
Price/CF
15.15
High:IIIV
195.05IIIVLow:
OPRT
0.76OPRTDetails
Price/FCF
27.48
High:
RYN
995.6RYNLow:OPRT
0.76OPRTDetails
P/E Ratio
24.06
High:IIIV
153.78IIIVLow:CIM
-31.13CIMDetails
PEG Ratio
98.33
High:ERII
2,835.42ERIILow:CWAN
0.03CWANDetails
Price/Book
4.81
High:APP
154.04APPLow:STX.US
-974.92STX.USDetails
Price/Sales
3.11
High:APP
41.42APPLow:GT
0.14GTDetails
Price/CF
15.15
High:IIIV
195.05IIIVLow:OPRT
0.76OPRTDetails
Price/FCF
27.48
High:RYN
995.6RYNLow:OPRT
0.76OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 62 |