Loading...
+0.66%
This Month
+15.51%
Year To Date
+42.89%
2 Years
-17.21%
5 Years
-17.21%
10 Years
-3.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.63%
- 💻 Electronic Technology16.69%
- 💇♀️ Consumer Services12.97%
- 💰 Finance11.58%
- 🛍️ Retail Trade6.1%
- 🧬 Health Technology5.72%
- 💵 Cash5.68%
- 🍞 Consumer Non Durables3.51%
- 📊 ETFs3.1%
- 🚚 Transportation3.03%
- ⛏️ Energy Minerals2.91%
- 🪨 Non Energy Minerals2.6%
- ⚡ Utilities2.43%
- 🏥 Health Services2.35%
- 🧪 Process Industries2.03%
- 💼 Commercial Services1.74%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.21%
- 🇺🇸 Nasdaq27.18%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.58%
- 🇹🇼 Taiwan7.61%
- 🇮🇪 Ireland3.51%
- 🇨🇳 China2.77%
- 🇬🇧 United Kingdom2.6%
- 🇮🇱 Israel2.27%
- 🇨🇦 Canada1.96%
Dividends
Dividend Yield
1.41%
21 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DOC (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 USB | 0.17% | 4.29% | $1.94 |
 DOC | 0.17% | 6.52% | $1.2 |
 RIO | 0.14% | 5.35% | $4.34 |
 KHC | 0.13% | 6.24% | $1.6 |
 XOM | 0.1% | 3.51% | $3.76 |
 EVRG | 0.08% | 3.39% | $2.54 |
 TD | 0.07% | 3.8% | $2.93 |
 MDT.US | 0.07% | 2.94% | $2.77 |
 RTX | 0.07% | 1.63% | $2.44 |
 TSM | 0.06% | 0.82% | $1.74 |
 YUMC | 0.05% | 1.96% | $0.58 |
 CI | 0.05% | 1.93% | $5.26 |
 HSY | 0.04% | 2.94% | $5.12 |
 ST | 0.04% | 1.51% | $0.48 |
 ALB | 0.03% | 1.69% | $1.6 |
 EXPE | 0.03% | 0.55% | - |
 A.US | 0.02% | 0.69% | $0.93 |
 MSI | 0.02% | 0.97% | $3.82 |
 MSFT | 0.02% | 0.66% | $3 |
 CRM | 0.02% | 0.65% | $0.4 |
 TRU | 0.01% | 0.56% | $0.42 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.6
-14.6
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.6
-14.6
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.34
High:
NOW
115.49NOWLow:
ALB
-10.31ALBDetails
PEG Ratio
76.67
High:NOW
263.02NOWLow:
UBER
3.07UBERDetails
Price/Book
6.51
High:
CHWY
39.82CHWYLow:
CAR
-1.9CARDetails
Price/Sales
5.88
High:NOW
15.93NOWLow:
CI
0.32CIDetails
Price/CF
19.91
High:NOW
45.8NOWLow:CAR
1.71CARDetails
Price/FCF
58.88
High:
EVRG
194.43EVRGLow:
TD
8.96TDDetails
P/E Ratio
31.34
High:NOW
115.49NOWLow:ALB
-10.31ALBDetails
PEG Ratio
76.67
High:NOW
263.02NOWLow:UBER
3.07UBERDetails
Price/Book
6.51
High:CHWY
39.82CHWYLow:CAR
-1.9CARDetails
Price/Sales
5.88
High:NOW
15.93NOWLow:CI
0.32CIDetails
Price/CF
19.91
High:NOW
45.8NOWLow:CAR
1.71CARDetails
Price/FCF
58.88
High:EVRG
194.43EVRGLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 57 |