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+0.77%
This Month
+23.23%
Year To Date
+22.28%
2 Years
+47.7%
5 Years
+24.91%
10 Years
+4.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.92%
- 💰 Finance20.14%
- 🖥️ Technology Services5.89%
- 🛠️ Producer Manufacturing5.19%
- 🧬 Health Technology4.9%
- 💻 Electronic Technology4.32%
- 💼 Commercial Services3.86%
- 🍞 Consumer Non Durables3.25%
- 💇♀️ Consumer Services3.07%
- 🚚 Transportation2.95%
- 🏭 Industrial Services2.13%
- 🚗 Consumer Durables2.13%
- 🛍️ Retail Trade2.09%
- 🏥 Health Services1.74%
- 📦 Distribution Services1.67%
- 🪨 Non Energy Minerals1.23%
- 🧪 Process Industries1.2%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.65%
- 🇬🇧 LSE33.92%
- 🇺🇸 Nasdaq28.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.26%
- 🇵🇷 Puerto Rico0.5%
Dividends
Dividend Yield
0.99%
65 out of 127 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIM | 0.1% | 11.55% | $1.55 |
 PSTL | 0.06% | 6.35% | $0.96 |
 OMF | 0.05% | 6.41% | $4.04 |
 UPBD | 0.05% | 8.3% | $1.45 |
 EPR | 0.04% | 6.73% | $3.34 |
 ENR | 0.03% | 6.61% | $1.2 |
 FAF | 0.03% | 3.37% | $2.12 |
 SUI.US | 0.03% | 3.11% | $3.74 |
 FULT | 0.03% | 3.8% | $0.66 |
 MTB | 0.03% | 2.92% | $5.25 |
 DRH | 0.03% | 3.11% | $0.12 |
 VICI | 0.03% | 6.26% | $1.66 |
 RYN | 0.02% | 5.12% | $1.14 |
 KIM | 0.02% | 4.97% | $0.95 |
 BMY | 0.02% | 4.8% | $2.34 |
 TSN | 0.02% | 3.59% | $1.96 |
 SHBI | 0.02% | 2.71% | $0.48 |
 REG | 0.02% | 4.15% | $2.66 |
 PNC | 0.02% | 3.34% | $6.2 |
 STX.US | 0.02% | 1.1% | $2.8 |
 RF | 0.02% | 3.9% | $0.96 |
 MTCH | 0.02% | 2.26% | - |
 HNI | 0.02% | 3.28% | $1.29 |
 PRG | 0.01% | 1.76% | $0.24 |
 PBI | 0.01% | 3.03% | - |
 SYF | 0.01% | 1.44% | $1 |
 KFY | 0.01% | 2.73% | $1.21 |
 WWW | 0.01% | 2.33% | $0.4 |
 ADT | 0.01% | 2.71% | $0.18 |
 BPOP | 0.01% | 2.46% | $2.41 |
 PHIN | 0.01% | 2% | $1 |
 DELL | 0.01% | 1.47% | $1.63 |
 VNO | 0.01% | 2.09% | $0.68 |
 SAH | 0.01% | 2.26% | $1.19 |
 ALL | 0.01% | 1.93% | $3.62 |
 VLY | 0.01% | 3.83% | $0.44 |
 RCL | 0.01% | 1.18% | - |
 RM | 0.01% | 3.25% | $1.2 |
 CFG | 0.01% | 3.1% | $1.68 |
 HBAN | 0.01% | 3.64% | $0.62 |
 MMS | 0.01% | 1.41% | $1.18 |
 DOV | 0.01% | 1.09% | $2.04 |
 GPN | 0.01% | 1.26% | $1 |
 AL | 0.01% | 1.38% | $0.83 |
 HIG | 0.01% | 1.64% | $1.84 |
 ALLY | 0.01% | 2.84% | $1.2 |
 C | 0.01% | 2.16% | $2.12 |
 ASTE | 0.01% | 1.12% | $0.52 |
 FBNC | 0.01% | 1.74% | $0.88 |
 LUV | 0.01% | 2.01% | $0.72 |
 XYL | 0.01% | 1.14% | $1.38 |
 BYD | 0% | 0.87% | $0.66 |
 WFC | 0% | 1.89% | $1.4 |
 LAD | 0% | 0.67% | $2.03 |
 RMD | 0% | 0.9% | $1.92 |
 BK | 0% | 1.76% | $1.68 |
 DAL | 0% | 1% | $0.3 |
 REVG | 0% | 0.42% | $0.2 |
 LRCX | 0% | 0.63% | $8 |
 CRS | 0% | 0.25% | $0.8 |
 MPWR | 0% | 0.62% | $4.5 |
 MU | 0% | 0.2% | $0.46 |
 PRIM | 0% | 0.26% | $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
23.39
High:
IIIV
141.15IIIVLow:
CIM
-31.74CIMDetails
PEG Ratio
88.79
High:
ERII
2,919.45ERIILow:
CWAN
0.03CWANDetails
Price/Book
4.7
High:
APP
152.1APPLow:
STX.US
-876.73STX.USDetails
Price/Sales
3.01
High:APP
40.9APPLow:
GT
0.14GTDetails
Price/CF
14.56
High:IIIV
195.05IIIVLow:
OPRT
0.76OPRTDetails
Price/FCF
25.53
High:
RYN
995.6RYNLow:OPRT
0.76OPRTDetails
P/E Ratio
23.39
High:IIIV
141.15IIIVLow:CIM
-31.74CIMDetails
PEG Ratio
88.79
High:ERII
2,919.45ERIILow:CWAN
0.03CWANDetails
Price/Book
4.7
High:APP
152.1APPLow:STX.US
-876.73STX.USDetails
Price/Sales
3.01
High:APP
40.9APPLow:GT
0.14GTDetails
Price/CF
14.56
High:IIIV
195.05IIIVLow:OPRT
0.76OPRTDetails
Price/FCF
25.53
High:RYN
995.6RYNLow:OPRT
0.76OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 62 |