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+1.53%
This Month
+1.61%
Year To Date
+37.92%
2 Years
+2.41%
5 Years
+4.27%
10 Years
+0.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.27%
- 💰 Finance15.56%
- 🖥️ Technology Services15.45%
- 🏥 Health Services7.09%
- 💻 Electronic Technology6.01%
- 🪙 Cryptocurrencies5.81%
- 🧩 Miscellaneous5.6%
- 💇♀️ Consumer Services4.74%
- 💼 Commercial Services4.4%
- 🚗 Consumer Durables4.01%
- 🧬 Health Technology3.87%
- 🍞 Consumer Non Durables3%
- 🚚 Transportation1.38%
- 📊 ETFs0.95%
- 🛠️ Producer Manufacturing0.39%
- 🧪 Process Industries0.3%
- ❓ Other0.13%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.42%
- 🇺🇸 Nasdaq42.73%
- 🌍 Digital Currency5.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.81%
- 🇺🇾 Uruguay6.85%
- 🇨🇳 China5.68%
- 🇮🇪 Ireland4.5%
- 🇧🇷 Brazil3.51%
- 🇮🇱 Israel1.46%
- 🇩🇰 Denmark1.28%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
1.23%
23 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FBRT (12.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.29% | $3.09 |
 FBRT | 0.16% | 12.92% | $1.42 |
 UNH | 0.16% | 2.25% | $7.74 |
 QSR | 0.11% | 3.17% | $2.26 |
 MNSO | 0.08% | 6.24% | $0.39 |
 SWK | 0.06% | 3.41% | $3.24 |
 BABA | 0.04% | 0.91% | $0.98 |
 SPGI | 0.04% | 0.87% | $3.62 |
 META | 0.03% | 0.34% | $1 |
 NVO | 0.03% | 2.64% | $0.98 |
 PEP | 0.03% | 4.18% | $5.15 |
 OSK | 0.03% | 1.38% | $1.74 |
 BAC | 0.03% | 1.79% | $0.96 |
 ROST | 0.02% | 0.74% | $1.41 |
 KO | 0.02% | 2.36% | $1.89 |
 FMC | 0.02% | 6.32% | $2.32 |
 DLO | 0.02% | 1.27% | - |
 DAL | 0.01% | 0.97% | $0.3 |
 WYNN | 0.01% | 1.09% | $1 |
 STZ | 0.01% | 3.2% | $3.68 |
 V | 0.01% | 0.69% | $2.01 |
 NVDA | 0.01% | 0.12% | $0.02 |
 ATKR | 0.01% | 1.41% | $0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:O
52.02OLow:
GTLB
-216.86GTLBDetails
PEG Ratio
235.61
High:SWK
1,046.66SWKLow:STZ
2.36STZDetails
Price/Book
7.05
High:NVDA
26.14NVDALow:WYNN
-48.86WYNNDetails
Price/Sales
5.64
High:NVDA
20.3NVDALow:FMC
0.4FMCDetails
Price/CF
18.85
High:FMC
164.34FMCLow:FBRT
5.58FBRTDetails
Price/FCF
38.89
High:BABA
1,196.17BABALow:FBRT
5.59FBRTDetails
P/E Ratio
26.79
High:O
52.02OLow:GTLB
-216.86GTLBDetails
PEG Ratio
235.61
High:SWK
1,046.66SWKLow:STZ
2.36STZDetails
Price/Book
7.05
High:NVDA
26.14NVDALow:WYNN
-48.86WYNNDetails
Price/Sales
5.64
High:NVDA
20.3NVDALow:FMC
0.4FMCDetails
Price/CF
18.85
High:FMC
164.34FMCLow:FBRT
5.58FBRTDetails
Price/FCF
38.89
High:BABA
1,196.17BABALow:FBRT
5.59FBRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.39% | May 2021 | - | 65 |