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-3.43%
This Month
-0.05%
Year To Date
+20.7%
2 Years
-14%
5 Years
-16.49%
10 Years
-3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22%
- 🖥️ Technology Services13.98%
- 💰 Finance11.79%
- 💇♀️ Consumer Services9.98%
- 💵 Cash5.76%
- 🧬 Health Technology5.17%
- 🛍️ Retail Trade4.11%
- 🍞 Consumer Non Durables3.8%
- ⛏️ Energy Minerals3.74%
- 🪨 Non Energy Minerals3.5%
- 🧪 Process Industries3.49%
- 📊 ETFs3.02%
- ⚡ Utilities2.54%
- 🚚 Transportation2.41%
- 🏥 Health Services2.24%
- 💼 Commercial Services2.03%
- 🏭 Industrial Services1.55%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.94%
- 🇺🇸 Nasdaq20.41%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.25%
- 🇹🇼 Taiwan8.9%
- 🇬🇧 United Kingdom3.5%
- 🇮🇪 Ireland3.17%
- 🇨🇳 China3.15%
- 🇨🇦 Canada2.35%
Dividends
Dividend Yield
1.5%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOC (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.19% | 6.95% | $1.2 |
 USB | 0.18% | 3.78% | $1.94 |
 RIO | 0.15% | 4.15% | $4.34 |
 KHC | 0.13% | 6.66% | $1.6 |
 XOM | 0.1% | 2.69% | $3.76 |
 EVRG | 0.08% | 3.27% | $2.54 |
 TD | 0.07% | 3.16% | $2.93 |
 MDT.US | 0.07% | 2.97% | $2.77 |
 RTX | 0.07% | 1.3% | $2.44 |
 TSM | 0.07% | 0.78% | $1.74 |
 YUMC | 0.06% | 1.93% | $0.58 |
 CI | 0.05% | 2.14% | $5.26 |
 ST | 0.04% | 1.37% | $0.48 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 ALB | 0.03% | 0.98% | $1.6 |
 MSI | 0.03% | 0.96% | $3.82 |
 CCL | 0.02% | 0.54% | - |
 BKR | 0.02% | 1.51% | $0.82 |
 A.US | 0.02% | 0.83% | $0.93 |
 MSFT | 0.02% | 0.86% | $3 |
 HSY | 0.02% | 2.42% | $5.12 |
 CRM | 0.02% | 0.87% | $0.4 |
 TRU | 0.01% | 0.61% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.21
-13.21
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.21
-13.21
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.57
High:DOC
174.58DOCLow:ALB
-29.25ALBDetails
PEG Ratio
250.84
High:
ADSK
2,357.05ADSKLow:ALB
-60.18ALBDetails
Price/Book
6.12
High:
FTNT
49.71FTNTLow:
CAR
-1.07CARDetails
Price/Sales
5.78
High:
ANET
19.1ANETLow:CI
0.28CIDetails
Price/CF
17.71
High:ANET
38.24ANETLow:CAR
1.37CARDetails
Price/FCF
54.06
High:EVRG
194.43EVRGLow:TD
6.9TDDetails
P/E Ratio
28.57
High:DOC
174.58DOCLow:ALB
-29.25ALBDetails
PEG Ratio
250.84
High:ADSK
2,357.05ADSKLow:ALB
-60.18ALBDetails
Price/Book
6.12
High:FTNT
49.71FTNTLow:CAR
-1.07CARDetails
Price/Sales
5.78
High:ANET
19.1ANETLow:CI
0.28CIDetails
Price/CF
17.71
High:ANET
38.24ANETLow:CAR
1.37CARDetails
Price/FCF
54.06
High:EVRG
194.43EVRGLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 62 |