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-6.1%
This Month
-2.73%
Year To Date
+13.05%
2 Years
+45.63%
5 Years
+23.17%
10 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.36%
- 🖥️ Technology Services17.3%
- 💻 Electronic Technology7.45%
- 💼 Commercial Services6.79%
- 🧬 Health Technology6.21%
- 🛠️ Producer Manufacturing5.87%
- 🚚 Transportation4.82%
- 🍞 Consumer Non Durables4.69%
- 💇♀️ Consumer Services4.67%
- 🛍️ Retail Trade4.6%
- 🚗 Consumer Durables4.25%
- 🏥 Health Services4.11%
- 🪨 Non Energy Minerals1.72%
- 💵 Cash1.61%
- 🏭 Industrial Services1.33%
- 📦 Distribution Services1.08%
- 🧪 Process Industries0.73%
- 🧩 Miscellaneous0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.87%
- 🇺🇸 Nasdaq46.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.14%
- 🇺🇾 Uruguay1.03%
- 🇵🇷 Puerto Rico0.27%
Dividends
Dividend Yield
1.4%
98 out of 235 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CION (19.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CION | 0.09% | 19.73% | - |
 DX | 0.08% | 15.55% | - |
 KREF | 0.07% | 15.22% | $1.36 |
 PMT | 0.07% | 13.75% | $1.6 |
 UWMC | 0.05% | 11.02% | $0.4 |
 CIM | 0.05% | 11.79% | $1.55 |
 UPBD | 0.05% | 8.77% | $1.45 |
 CWH | 0.04% | 8% | $0.5 |
 NSP | 0.03% | 11.07% | $2.31 |
 OMF | 0.03% | 8.48% | $4.04 |
 DRH | 0.03% | 3.5% | $0.12 |
 F | 0.03% | 5.13% | $0.78 |
 PSTL | 0.03% | 4.95% | $0.96 |
 TFC | 0.02% | 4.7% | $2.08 |
 KEY | 0.02% | 4.36% | $0.82 |
 AUB | 0.02% | 4.15% | $1.26 |
 DBI | 0.02% | 3.74% | $0.2 |
 PNC | 0.02% | 3.38% | $6.2 |
 EPR | 0.02% | 6.32% | $3.34 |
 IVZ.US | 0.02% | 3.7% | $0.81 |
 WGO | 0.02% | 4.06% | $1.24 |
 FULT | 0.02% | 3.73% | $0.66 |
 ENR | 0.02% | 7.08% | $1.2 |
 WY | 0.02% | 3.58% | $0.78 |
 FITB | 0.02% | 3.54% | $1.4 |
 PBI | 0.02% | 3.2% | - |
 PHIN | 0.02% | 1.74% | $1 |
 KFY | 0.02% | 3.3% | $1.21 |
 FAF | 0.01% | 3.31% | $2.12 |
 MCHP | 0.01% | 2.86% | $1.75 |
 FHN | 0.01% | 2.83% | $0.6 |
 AEO | 0.01% | 2.88% | $0.48 |
 WWW | 0.01% | 2.52% | $0.4 |
 MTB | 0.01% | 2.95% | $5.25 |
 STRA | 0.01% | 3.03% | $2.4 |
 ADT | 0.01% | 3.36% | $0.18 |
 EQH | 0.01% | 2.86% | $0.9 |
 STX.US | 0.01% | 0.73% | $2.8 |
 VICI | 0.01% | 6.24% | $1.66 |
 SHBI | 0.01% | 2.7% | $0.48 |
 BC | 0.01% | 2.43% | $1.64 |
 TSN | 0.01% | 3.29% | $1.96 |
 KIM | 0.01% | 4.44% | $0.95 |
 RF | 0.01% | 4.18% | $0.96 |
 BMY | 0.01% | 4.24% | $2.34 |
 VNO | 0.01% | 2.92% | $0.68 |
 MTCH | 0.01% | 2.59% | - |
 REG | 0.01% | 3.77% | $2.66 |
 RCL | 0.01% | 1.53% | - |
 SYF | 0.01% | 1.88% | $1 |
 VLY | 0.01% | 3.69% | $0.44 |
 CHRW | 0.01% | 1.47% | $2.44 |
 DELL | 0.01% | 1.41% | $1.63 |
 EL | 0.01% | 1.58% | $2.64 |
 PRG | 0.01% | 1.88% | $0.24 |
 HNI | 0.01% | 3.44% | $1.29 |
 RM | 0.01% | 3.89% | $1.2 |
 CFG | 0.01% | 3.12% | $1.68 |
 HBAN | 0.01% | 4.07% | $0.62 |
 GPN | 0.01% | 1.48% | $1 |
 EFX | 0.01% | 1.13% | $1.56 |
 AL | 0.01% | 1.36% | $0.83 |
 ALLY | 0.01% | 3.34% | $1.2 |
 PFSI | 0.01% | 1.39% | $0.8 |
 BPOP | 0.01% | 2.25% | $2.41 |
 C | 0.01% | 2.2% | $2.12 |
 RL | 0.01% | 1.09% | $3.08 |
 CMC | 0.01% | 1.17% | $0.66 |
 XYL | 0.01% | 1.35% | $1.38 |
 SAH | 0.01% | 2.45% | $1.19 |
 ALL | 0% | 1.98% | $3.62 |
 WFC | 0% | 2.32% | $1.4 |
 NMRK | 0% | 0.83% | - |
 AVGO | 0% | 0.76% | $19.7 |
 GM | 0% | 0.87% | $0.42 |
 HIG | 0% | 1.66% | $1.84 |
 DOV | 0% | 1.01% | $2.04 |
 MMS | 0% | 1.72% | $1.18 |
 EXPE | 0% | 0.74% | - |
 FBNC | 0% | 1.71% | $0.88 |
 LUV | 0% | 1.8% | $0.72 |
 PYPL | 0% | 0.62% | - |
 ASTE | 0% | 0.99% | $0.52 |
 RYN | 0% | 1.28% | $1.14 |
 BK | 0% | 1.81% | $1.68 |
 BYD | 0% | 0.92% | $0.66 |
 RMD | 0% | 1.01% | $1.92 |
 DAL | 0% | 1.17% | $0.3 |
 LAD | 0% | 0.87% | $2.03 |
 MRVL | 0% | 0.26% | $0.24 |
 CCL | 0% | 0.61% | - |
 MPWR | 0% | 0.62% | $4.5 |
 CRS | 0% | 0.21% | $0.8 |
 LRCX | 0% | 0.46% | $8 |
 TILE | 0% | 0.29% | $0.04 |
 MU | 0% | 0.1% | $0.46 |
 PRIM | 0% | 0.23% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.09
High:
TWLO
631.66TWLOLow:MCHP
-215.14MCHPDetails
PEG Ratio
-57.56
High:
MELI
942.08MELILow:
INTA
-17,186.46INTADetails
Price/Book
5.52
High:STX.US
182.33STX.USLow:
INDV
-39.68INDVDetails
Price/Sales
3.06
High:
PLTR
86.8PLTRLow:
HAIN
0.04HAINDetails
Price/CF
18.41
High:
XPER
7,770.34XPERLow:
OPRT
0.63OPRTDetails
Price/FCF
31.76
High:
ATEC
1,152.85ATECLow:UWMC
0.04UWMCDetails
P/E Ratio
35.09
High:TWLO
631.66TWLOLow:MCHP
-215.14MCHPDetails
PEG Ratio
-57.56
High:MELI
942.08MELILow:INTA
-17,186.46INTADetails
Price/Book
5.52
High:STX.US
182.33STX.USLow:INDV
-39.68INDVDetails
Price/Sales
3.06
High:PLTR
86.8PLTRLow:HAIN
0.04HAINDetails
Price/CF
18.41
High:XPER
7,770.34XPERLow:OPRT
0.63OPRTDetails
Price/FCF
31.76
High:ATEC
1,152.85ATECLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 65 |