Loading...
+6.53%
This Month
+6.53%
Year To Date
+18.92%
2 Years
+8.1%
5 Years
+50.23%
10 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other17.02%
- 💰 Finance13.31%
- 💻 Electronic Technology9.6%
- 💵 Cash7.1%
- 🏭 Industrial Services5.53%
- 🧬 Health Technology5.49%
- 🖥️ Technology Services5.21%
- 🧪 Process Industries5.12%
- 🍞 Consumer Non Durables4.96%
- 💇♀️ Consumer Services4.89%
- 🚗 Consumer Durables3.88%
- ⚡ Utilities3.46%
- 📊 ETFs2.31%
- 📦 Distribution Services2.17%
- 🛠️ Producer Manufacturing2.03%
- 🏥 Health Services1.94%
- ⛏️ Energy Minerals1.79%
- 🛍️ Retail Trade1.73%
- 🚚 Transportation1.51%
- 📡 Communications1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.95%
- Regular Trading Hours - RTH25.17%
- 🇺🇸 Nasdaq13.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.5%
- 🇨🇦 Canada6.58%
- 🇨🇭 Switzerland4.48%
- 🇯🇵 Japan4.09%
- 🇧🇲 Bermuda1.89%
- 🇳🇱 Netherlands1.77%
- 🇲🇽 Mexico1.61%
- 🇬🇧 United Kingdom1.4%
Dividends
Dividend Yield
2.14%
29 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (9.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMCR | 0.16% | 5.83% | $0.5 |
 PK | 0.15% | 9.32% | $0.8 |
 RITM | 0.14% | 8.4% | $1 |
 EPD | 0.13% | 6.5% | $2.03 |
 VZ | 0.1% | 6.94% | $2.66 |
 ENB | 0.1% | 5.62% | $2.66 |
 UPS.RTH | 0.1% | 6.32% | - |
 FCPT | 0.09% | 5.98% | $1.38 |
 BIP | 0.09% | 4.87% | $0.41 |
 SMFG | 0.09% | 2.14% | $0.29 |
 CLX | 0.08% | 4.58% | $4.8 |
 BMO | 0.08% | 3.34% | $4.4 |
 UGI | 0.08% | 3.69% | $1.5 |
 SIRI | 0.08% | 5.36% | $0.1 |
 BMY | 0.07% | 4.57% | $2.34 |
 NTR | 0.07% | 3.05% | $2.14 |
 NXST | 0.07% | 3.59% | $6.08 |
 ABBV | 0.07% | 3.04% | $6.06 |
 PSX | 0.06% | 3.35% | $4.3 |
 BKH | 0.06% | 3.78% | $2.55 |
 WMB | 0.05% | 3.05% | $1.85 |
 KDP.RTH | 0.05% | 3.44% | - |
 THO | 0.03% | 1.82% | $1.89 |
 YOU | 0.03% | 1.49% | $0.35 |
 FMX | 0.03% | 2.02% | $1.99 |
 WELL | 0.03% | 1.54% | $2.44 |
 LH | 0.02% | 1.08% | $2.88 |
 TER | 0.01% | 0.19% | $0.46 |
 ASML.RTH | 0.01% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.19
-4.19
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.88
High:ABBV
165ABBVLow:
INTC
-595.6INTCDetails
PEG Ratio
82.75
High:FCPT
1,479.87FCPTLow:INTC
-606.5INTCDetails
Price/Book
3.33
High:
FTNT.RTH
31.67FTNT.RTHLow:CLX
-602.24CLXDetails
Price/Sales
2.56
High:
LAES
42.25LAESLow:
GPRO
0.3GPRODetails
Price/CF
11.42
High:GPRO
64.86GPROLow:BIP
2.76BIPDetails
Price/FCF
25.88
High:WELL
1,256.31WELLLow:BMO
3.78BMODetails
P/E Ratio
27.88
High:ABBV
165ABBVLow:INTC
-595.6INTCDetails
PEG Ratio
82.75
High:FCPT
1,479.87FCPTLow:INTC
-606.5INTCDetails
Price/Book
3.33
High:FTNT.RTH
31.67FTNT.RTHLow:CLX
-602.24CLXDetails
Price/Sales
2.56
High:LAES
42.25LAESLow:GPRO
0.3GPRODetails
Price/CF
11.42
High:GPRO
64.86GPROLow:BIP
2.76BIPDetails
Price/FCF
25.88
High:WELL
1,256.31WELLLow:BMO
3.78BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | - | 51 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Sep 2020 | Nov 2020 | 2 |
-1.71% | Mar 2021 | Apr 2021 | 1 |
-1.55% | Mar 2020 | Apr 2020 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |