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+1.27%
This Month
+1.27%
Year To Date
+40.07%
2 Years
-5.54%
5 Years
+58.75%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.7%
- 💻 Electronic Technology20.16%
- 🖥️ Technology Services17.81%
- 🛠️ Producer Manufacturing5.2%
- 💵 Cash3.21%
- 💰 Finance3.02%
- 🧬 Health Technology2.34%
- 💼 Commercial Services1.84%
- 🛍️ Retail Trade1.84%
- 🧪 Process Industries1.25%
- 🪨 Non Energy Minerals0.8%
- 💇♀️ Consumer Services0.76%
- 🚗 Consumer Durables0.68%
- 🚚 Transportation0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.14%
- 🇺🇸 NYSE22.29%
- 🇬🇧 LSE19.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.92%
- 🇨🇦 Canada1.5%
- 🇮🇪 Ireland1.34%
- 🇬🇧 United Kingdom1.25%
- 🇺🇾 Uruguay0.84%
- 🇮🇱 Israel0.8%
- 🇫🇷 France0.32%
- 🇰🇾 Cayman Islands0.24%
Dividends
Dividend Yield
0.36%
20 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.09% | 6.84% | $1.15 |
 TXN | 0.05% | 2.96% | $5.14 |
 MCHP | 0.03% | 2.5% | $1.75 |
 MSFT | 0.03% | 0.77% | $3 |
 APH | 0.03% | 0.49% | $0.44 |
 SUI.US | 0.03% | 3.22% | $3.74 |
 LIN | 0.02% | 1.39% | $5.33 |
 KLAC | 0.02% | 0.5% | $5.65 |
 LRCX | 0.02% | 0.44% | $8 |
 GOOG | 0.02% | 0.26% | $0.2 |
 TT | 0.01% | 0.98% | $3.27 |
 AAPL | 0.01% | 0.42% | $0.97 |
 DHR | 0.01% | 0.55% | $1.05 |
 URI | 0.01% | 0.79% | $6.22 |
 THO | 0.01% | 1.81% | $1.89 |
 CRM | 0% | 0.76% | $0.4 |
 DIS | 0% | 1.37% | $0.75 |
 CGNX | 0% | 0.84% | $0.3 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.4
-4.4
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.44
High:
RGEN
6,355.25RGENLow:
NET
-596.57NETDetails
PEG Ratio
462.14
High:RGEN
5,295.43RGENLow:SUI.US
4.77SUI.USDetails
Price/Book
12.7
High:AAPL
49.43AAPLLow:
FISV
1.38FISVDetails
Price/Sales
10.64
High:NET
30.78NETLow:
CSTM
0.39CSTMDetails
Price/CF
26.5
High:
AXON
230.38AXONLow:CSTM
7.64CSTMDetails
Price/FCF
54.09
High:TXN
4,155.74TXNLow:
NU
8.22NUDetails
P/E Ratio
35.44
High:RGEN
6,355.25RGENLow:NET
-596.57NETDetails
PEG Ratio
462.14
High:RGEN
5,295.43RGENLow:SUI.US
4.77SUI.USDetails
Price/Book
12.7
High:AAPL
49.43AAPLLow:FISV
1.38FISVDetails
Price/Sales
10.64
High:NET
30.78NETLow:CSTM
0.39CSTMDetails
Price/CF
26.5
High:AXON
230.38AXONLow:CSTM
7.64CSTMDetails
Price/FCF
54.09
High:TXN
4,155.74TXNLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.86% | Jul 2021 | - | 55 |
-10.88% | Mar 2021 | Jun 2021 | 3 |