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+0%
Today
-5.33%
This Month
-7.56%
Year To Date
+16.18%
2 Years
-33.74%
5 Years
-8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.31%
- 💻 Electronic Technology14.16%
- 💰 Finance12.47%
- 💇♀️ Consumer Services12.11%
- 🛍️ Retail Trade10.72%
- 🧬 Health Technology5.65%
- ⛏️ Energy Minerals3.59%
- 🍞 Consumer Non Durables3.2%
- 🚚 Transportation3.18%
- 🏥 Health Services3.1%
- 📊 ETFs2.94%
- 🪨 Non Energy Minerals2.84%
- ⚡ Utilities2.75%
- 🧪 Process Industries1.46%
- 💵 Cash0.37%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.11%
- 🇺🇸 Nasdaq33.37%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.41%
- 🇮🇪 Ireland6.65%
- 🇹🇼 Taiwan5.04%
- 🇮🇱 Israel3.35%
- 🇨🇳 China3.33%
- 🇬🇧 United Kingdom2.84%
- 🇨🇦 Canada1.94%
Dividends
Dividend Yield
1.69%
20 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 USB | 0.22% | 5.21% | $1.94 |
 DOC | 0.2% | 6.45% | $1.2 |
 RIO | 0.2% | 6.87% | $4.34 |
 KHC | 0.17% | 5.43% | $1.6 |
 XOM | 0.13% | 3.63% | $3.76 |
 EVRG | 0.11% | 3.83% | $2.54 |
 MDT.US | 0.09% | 3.39% | $2.77 |
 TD | 0.09% | 4.71% | $2.93 |
 RTX | 0.09% | 1.96% | $2.44 |
 TSM | 0.07% | 1.35% | $1.74 |
 YUMC | 0.06% | 1.74% | $0.58 |
 CI | 0.05% | 1.73% | $5.26 |
 ST | 0.05% | 2.47% | $0.48 |
 ALB | 0.04% | 3.05% | $1.6 |
 A | 0.03% | 0.94% | $0.93 |
 MSI | 0.03% | 0.98% | $3.82 |
 MSFT | 0.02% | 0.88% | $3 |
 QQQ | 0.02% | 0.64% | - |
 CRM | 0.02% | 0.65% | $0.4 |
 EXPE | 0.01% | 0.26% | - |
Performance Metrics
Score 2.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-15.52
-15.52
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-15.52
-15.52
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.47
High:
NOW
112.88NOWLow:
ALB
-4.72ALBDetails
PEG Ratio
102.92
High:
A
642.06ALow:
CCL
0.43CCLDetails
Price/Book
4.27
High:
CHWY
55.74CHWYLow:
CAR
-1.27CARDetails
Price/Sales
3.53
High:NOW
14.69NOWLow:CAR
0.25CARDetails
Price/CF
15.22
High:NOW
51.93NOWLow:CAR
0.81CARDetails
Price/FCF
39.91
High:
EVRG
194.43EVRGLow:
TD
7.1TDDetails
P/E Ratio
22.47
High:NOW
112.88NOWLow:ALB
-4.72ALBDetails
PEG Ratio
102.92
High:A
642.06ALow:CCL
0.43CCLDetails
Price/Book
4.27
High:CHWY
55.74CHWYLow:CAR
-1.27CARDetails
Price/Sales
3.53
High:NOW
14.69NOWLow:CAR
0.25CARDetails
Price/CF
15.22
High:NOW
51.93NOWLow:CAR
0.81CARDetails
Price/FCF
39.91
High:EVRG
194.43EVRGLow:TD
7.1TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 51 |