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+0.3%
This Month
+0.3%
Year To Date
+27.17%
2 Years
-28.17%
5 Years
-16.2%
10 Years
-3.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.73%
- 🖥️ Technology Services13.91%
- 💰 Finance12.2%
- 💵 Cash9.63%
- 💇♀️ Consumer Services9.19%
- 🧬 Health Technology5.52%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables3.87%
- 🧪 Process Industries3.68%
- ⛏️ Energy Minerals3.34%
- 🪨 Non Energy Minerals3.17%
- 📊 ETFs3.04%
- 🚚 Transportation2.66%
- ⚡ Utilities2.32%
- 🏥 Health Services2.16%
- 💼 Commercial Services1.76%
- 🏭 Industrial Services1.33%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.36%
- 🇺🇸 Nasdaq18.78%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.13%
- 🇹🇼 Taiwan8.3%
- 🇮🇪 Ireland3.36%
- 🇬🇧 United Kingdom3.17%
- 🇨🇳 China2.89%
- 🇨🇦 Canada2.25%
Dividends
Dividend Yield
1.49%
22 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.2% | 6.89% | $1.2 |
 USB | 0.18% | 3.79% | $1.94 |
 RIO | 0.14% | 4.32% | $4.34 |
 KHC | 0.13% | 7.17% | $1.6 |
 XOM | 0.1% | 3.05% | $3.76 |
 EVRG | 0.08% | 3.54% | $2.54 |
 TD | 0.07% | 3.25% | $2.93 |
 MDT.US | 0.07% | 2.89% | $2.77 |
 RTX | 0.07% | 1.36% | $2.44 |
 TSM | 0.07% | 0.81% | $1.74 |
 YUMC | 0.06% | 2.02% | $0.58 |
 HSY | 0.06% | 2.76% | $5.12 |
 CI | 0.05% | 2.25% | $5.26 |
 ST | 0.04% | 1.41% | $0.48 |
 ALB | 0.03% | 0.93% | $1.6 |
 MSI | 0.03% | 1.15% | $3.82 |
 CCL | 0.03% | 0.53% | - |
 BKR | 0.02% | 1.79% | $0.82 |
 A.US | 0.02% | 0.74% | $0.93 |
 MSFT | 0.02% | 0.77% | $3 |
 CRM | 0.02% | 0.76% | $0.4 |
 TRU | 0.01% | 0.56% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.24
-14.24
-15
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
NOW
75.82NOWLow:DOC
-316.13DOCDetails
PEG Ratio
179.41
High:
ADSK
1,901.67ADSKLow:ST
-280.81STDetails
Price/Book
6.12
High:
FTNT
76.26FTNTLow:
CAR
-1.77CARDetails
Price/Sales
5.69
High:TSM
13.84TSMLow:CI
0.27CIDetails
Price/CF
19.08
High:NOW
39.83NOWLow:CAR
1.57CARDetails
Price/FCF
57.3
High:EVRG
194.43EVRGLow:TD
8.96TDDetails
P/E Ratio
29.09
High:NOW
75.82NOWLow:DOC
-316.13DOCDetails
PEG Ratio
179.41
High:ADSK
1,901.67ADSKLow:ST
-280.81STDetails
Price/Book
6.12
High:FTNT
76.26FTNTLow:CAR
-1.77CARDetails
Price/Sales
5.69
High:TSM
13.84TSMLow:CI
0.27CIDetails
Price/CF
19.08
High:NOW
39.83NOWLow:CAR
1.57CARDetails
Price/FCF
57.3
High:EVRG
194.43EVRGLow:TD
8.96TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.71% | Feb 2021 | - | 60 |