Loading...
-0.58%
This Month
+19.11%
Year To Date
+37.47%
2 Years
+44.24%
5 Years
-0.48%
10 Years
-0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.15%
- 🖥️ Technology Services17.74%
- 💵 Cash13.02%
- 💰 Finance11.97%
- 💇♀️ Consumer Services8.34%
- 🧬 Health Technology7.19%
- 🧩 Miscellaneous5.68%
- 🛍️ Retail Trade5.27%
- 🪨 Non Energy Minerals3.22%
- 🍞 Consumer Non Durables2.51%
- ⚡ Utilities2.09%
- 🏭 Industrial Services1.71%
- ⛏️ Energy Minerals1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.56%
- 🇺🇸 Nasdaq25.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.11%
- 🇹🇼 Taiwan9.53%
- 🇬🇧 United Kingdom3.22%
- 🇨🇦 Canada2.48%
- 🇮🇪 Ireland2.27%
- 🇨🇳 China2.24%
Dividends
Dividend Yield
1.24%
23 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOC (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.16% | 5.91% | $1.2 |
 USB | 0.16% | 3.28% | $1.94 |
 RIO | 0.12% | 3.87% | $4.34 |
 EVRG | 0.07% | 3.38% | $2.54 |
 MDT.US | 0.07% | 3.03% | $2.77 |
 TSM | 0.07% | 0.7% | $1.74 |
 TD | 0.06% | 2.62% | $2.93 |
 CCL | 0.06% | 1.91% | - |
 YUMC | 0.05% | 2.43% | $0.58 |
 LMT | 0.05% | 2.6% | $12.45 |
 XOM | 0.04% | 2.56% | $3.76 |
 MDLZ | 0.04% | 3.26% | $1.7 |
 HSY | 0.04% | 3.26% | $5.12 |
 RTX | 0.03% | 1.4% | $2.44 |
 ST | 0.03% | 1.11% | $0.48 |
 MSI | 0.03% | 1.01% | $3.82 |
 BKR | 0.02% | 1.45% | $0.82 |
 QQQ | 0.02% | 0.39% | - |
 MSFT | 0.02% | 0.73% | $3 |
 A.US | 0.02% | 0.67% | $0.93 |
 SCHW | 0.02% | 1.08% | $1 |
 CRM | 0.02% | 0.66% | $0.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.47
High:ST
136.84STLow:
SKHY
-23.55SKHYDetails
PEG Ratio
443.23
High:EVRG
3,613.94EVRGLow:SCHW
38.36SCHWDetails
Price/Book
7.68
High:
FTNT
116.82FTNTLow:USB
1.65USBDetails
Price/Sales
7.61
High:
ANET
24.53ANETLow:SKHY
-SKHYDetails
Price/CF
18.24
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
61.27
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
P/E Ratio
29.47
High:ST
136.84STLow:SKHY
-23.55SKHYDetails
PEG Ratio
443.23
High:EVRG
3,613.94EVRGLow:SCHW
38.36SCHWDetails
Price/Book
7.68
High:FTNT
116.82FTNTLow:USB
1.65USBDetails
Price/Sales
7.61
High:ANET
24.53ANETLow:SKHY
-SKHYDetails
Price/CF
18.24
High:ANET
28.84ANETLow:TD
5.2TDDetails
Price/FCF
61.27
High:MDLZ
1,106.34MDLZLow:TD
6.63TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 68 |