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+3.37%
This Month
+3.37%
Year To Date
+30.04%
2 Years
+54.76%
5 Years
+30.89%
10 Years
+5.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.94%
- 💰 Finance15.39%
- 💻 Electronic Technology4.55%
- 🛠️ Producer Manufacturing4.24%
- 🖥️ Technology Services3.79%
- 🧬 Health Technology3.73%
- 🍞 Consumer Non Durables2.66%
- 💼 Commercial Services2.51%
- 🚚 Transportation2.38%
- 💇♀️ Consumer Services2.33%
- 💵 Cash2.3%
- 🚗 Consumer Durables1.87%
- 🏥 Health Services1.47%
- 🏭 Industrial Services1.44%
- 🛍️ Retail Trade1.24%
- 📦 Distribution Services1.21%
- 🪨 Non Energy Minerals1.2%
- 🧪 Process Industries0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.94%
- 🇺🇸 NYSE27.73%
- 🇺🇸 Nasdaq23.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.52%
- 🇵🇷 Puerto Rico0.43%
Dividends
Dividend Yield
0.75%
66 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIM | 0.09% | 11.48% | $1.55 |
 UPBD | 0.04% | 8.25% | $1.45 |
 FAF | 0.03% | 3.43% | $2.12 |
 DRH | 0.03% | 3.54% | $0.12 |
 SUI.US | 0.03% | 3.28% | $3.74 |
 OMF | 0.03% | 6.41% | $4.04 |
 PSTL | 0.02% | 5.49% | $0.96 |
 KIM | 0.02% | 4.97% | $0.95 |
 TSN | 0.02% | 3.13% | $1.96 |
 EPR | 0.02% | 6.81% | $3.34 |
 PNC | 0.02% | 3.05% | $6.2 |
 FULT | 0.02% | 3.61% | $0.66 |
 ENR | 0.02% | 5.7% | $1.2 |
 PRG | 0.01% | 1.6% | $0.24 |
 KFY | 0.01% | 2.89% | $1.21 |
 PBI | 0.01% | 2.96% | - |
 STX.US | 0.01% | 0.65% | $2.8 |
 WWW | 0.01% | 2.32% | $0.4 |
 ADT | 0.01% | 2.77% | $0.18 |
 MTB | 0.01% | 2.63% | $5.25 |
 VICI | 0.01% | 6.33% | $1.66 |
 SHBI | 0.01% | 2.61% | $0.48 |
 RYN | 0.01% | 4.85% | $1.14 |
 BMY | 0.01% | 4.57% | $2.34 |
 DELL | 0.01% | 1.82% | $1.63 |
 RF | 0.01% | 3.73% | $0.96 |
 MTCH | 0.01% | 2.46% | - |
 VNO | 0.01% | 2.37% | $0.68 |
 RCL | 0.01% | 1.18% | - |
 ALL | 0.01% | 2.04% | $3.62 |
 BPOP | 0.01% | 2.2% | $2.41 |
 REG | 0.01% | 4.11% | $2.66 |
 SYF | 0.01% | 1.65% | $1 |
 VLY | 0.01% | 3.59% | $0.44 |
 CFG | 0.01% | 2.82% | $1.68 |
 HNI | 0.01% | 2.85% | $1.29 |
 RM | 0.01% | 3.37% | $1.2 |
 HBAN | 0.01% | 3.67% | $0.62 |
 PHIN | 0.01% | 1.56% | $1 |
 GPN | 0.01% | 1.4% | $1 |
 AL | 0.01% | 1.37% | $0.83 |
 HIG | 0.01% | 1.66% | $1.84 |
 ALLY | 0.01% | 2.84% | $1.2 |
 C | 0.01% | 2.06% | $2.12 |
 ASTE | 0.01% | 1.09% | $0.52 |
 XYL | 0.01% | 1.18% | $1.38 |
 SAH | 0% | 2.37% | $1.19 |
 WFC | 0% | 1.99% | $1.4 |
 DOV | 0% | 1% | $2.04 |
 MMS | 0% | 1.3% | $1.18 |
 LUV | 0% | 1.68% | $0.72 |
 FBNC | 0% | 1.6% | $0.88 |
 RMD | 0% | 0.89% | $1.92 |
 BK | 0% | 1.74% | $1.68 |
 DAL | 0% | 1.03% | $0.3 |
 BYD | 0% | 0.86% | $0.66 |
 LAD | 0% | 0.66% | $2.03 |
 REVG | 0% | 0.36% | $0.2 |
 CRS | 0% | 0.24% | $0.8 |
 CCL | 0% | 0.51% | - |
 MPWR | 0% | 0.55% | $4.5 |
 LRCX | 0% | 0.39% | $8 |
 MU | 0% | 0.1% | $0.46 |
 PRIM | 0% | 0.21% | $0.24 |
 TILE | 0% | 0.19% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-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
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.17
High:
IIIV
136.5IIIVLow:CIM
-31.57CIMDetails
PEG Ratio
103.04
High:
ERII
2,870.77ERIILow:
CWAN
0.03CWANDetails
Price/Book
5.5
High:STX.US
210.37STX.USLow:MTCH
-33.48MTCHDetails
Price/Sales
3.67
High:
APP
33.5APPLow:SAH
0.14SAHDetails
Price/CF
16.2
High:IIIV
195.05IIIVLow:
OPRT
0.76OPRTDetails
Price/FCF
31.31
High:RYN
995.6RYNLow:OPRT
0.76OPRTDetails
P/E Ratio
27.17
High:IIIV
136.5IIIVLow:CIM
-31.57CIMDetails
PEG Ratio
103.04
High:ERII
2,870.77ERIILow:CWAN
0.03CWANDetails
Price/Book
5.5
High:STX.US
210.37STX.USLow:MTCH
-33.48MTCHDetails
Price/Sales
3.67
High:APP
33.5APPLow:SAH
0.14SAHDetails
Price/CF
16.2
High:IIIV
195.05IIIVLow:OPRT
0.76OPRTDetails
Price/FCF
31.31
High:RYN
995.6RYNLow:OPRT
0.76OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 63 |