Loading...
+7.33%
This Month
+7.33%
Year To Date
+69.74%
2 Years
-71.06%
5 Years
-67.54%
10 Years
-19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.06%
- 💰 Finance18.52%
- 📊 ETFs13.99%
- 💻 Electronic Technology9.69%
- 🧬 Health Technology6.62%
- 🧩 Miscellaneous5.38%
- 🛠️ Producer Manufacturing3.85%
- 🪙 Cryptocurrencies3.47%
- 💼 Commercial Services2.79%
- 🛍️ Retail Trade1.85%
- 🏭 Industrial Services1.73%
- 📡 Communications1.6%
- ⚡ Utilities1.5%
- 💇♀️ Consumer Services1.41%
- 🍞 Consumer Non Durables1.12%
- ⛏️ Energy Minerals1.1%
- 📦 Distribution Services0.9%
- 🚗 Consumer Durables0.85%
- 🏥 Health Services0.84%
- 🚚 Transportation0.82%
- 🧪 Process Industries0.51%
- 💵 Cash0.05%
- 💹 Forex0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.34%
- 🇺🇸 Nasdaq45.67%
- 🌍 Digital Currency3.47%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🌍 FX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.33%
- 🇨🇦 Canada2.57%
- 🇨🇭 Switzerland1.97%
- 🇩🇪 Germany1.57%
- 🇦🇺 Australia1.26%
- 🇮🇱 Israel1.08%
- 🇩🇰 Denmark0.98%
- 🇨🇳 China0.91%
- 🇬🇧 United Kingdom0.75%
- 🇵🇷 Puerto Rico0.73%
Dividends
Dividend Yield
2.48%
36 out of 138 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.16% | 11.98% | $1.44 |
 GNL | 0.15% | 8.09% | $1.38 |
 ARR | 0.14% | 15.59% | $3.84 |
 IVR | 0.14% | 15.42% | $1.6 |
 DX | 0.14% | 13.66% | - |
 TWO | 0.12% | 11.09% | $1.8 |
 SAR.US | 0.12% | 12.85% | - |
 TRIN | 0.11% | 12.02% | $2.01 |
 SCM | 0.11% | 12.03% | - |
 ADAM | 0.1% | 10.19% | $1 |
 CIM | 0.1% | 11.48% | $1.55 |
 BSM | 0.08% | 9.01% | - |
 TSLX | 0.07% | 8.32% | - |
 PAGP | 0.07% | 7.47% | $1.17 |
 TU | 0.07% | 8.51% | $1.11 |
 PFE | 0.06% | 6.64% | $1.66 |
 GAIN | 0.06% | 6.94% | - |
 XIFR | 0.06% | 9.13% | $3.49 |
 VZ | 0.06% | 6.94% | $2.66 |
 UVV | 0.05% | 5.91% | $3.21 |
 O | 0.05% | 5.37% | $3.09 |
 LPG | 0.05% | 6.22% | - |
 VICI | 0.05% | 6.33% | $1.66 |
 MAIN | 0.05% | 4.73% | $2.85 |
 IEP | 0.05% | 25.84% | $4 |
 EIX | 0.05% | 5.4% | $3.04 |
 ENB | 0.04% | 5.62% | $2.66 |
 TGT | 0.04% | 4.47% | $4.42 |
 CVX | 0.04% | 3.99% | $6.28 |
 UNH | 0.03% | 2.98% | $7.74 |
 NVO | 0.02% | 2.04% | $0.98 |
 NKE | 0.02% | 2.59% | $1.45 |
 PYPL | 0% | 0.26% | - |
 META | 0% | 0.29% | $1 |
 VRT | 0% | 0.09% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
2.89
2.89
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-28.14
-28.14
-29
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
2.89
2.89
0
0.8
1.2
0
3
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-28.14
-28.14
-29
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.01
High:ARR
398.92ARRLow:
PLAY
-555.49PLAYDetails
PEG Ratio
112.89
High:O
3,078.06OLow:
ROKU
-606.47ROKUDetails
Price/Book
11.25
High:
RH
1,147.87RHLow:
PTON
-7.03PTONDetails
Price/Sales
8.12
High:
RGTI
954.6RGTILow:
QS
-QSDetails
Price/CF
33.11
High:
DDD
462.65DDDLow:XIFR
0.83XIFRDetails
Price/FCF
59.91
High:NKE
947.69NKELow:PAGP
2.21PAGPDetails
P/E Ratio
45.01
High:ARR
398.92ARRLow:PLAY
-555.49PLAYDetails
PEG Ratio
112.89
High:O
3,078.06OLow:ROKU
-606.47ROKUDetails
Price/Book
11.25
High:RH
1,147.87RHLow:PTON
-7.03PTONDetails
Price/Sales
8.12
High:RGTI
954.6RGTILow:QS
-QSDetails
Price/CF
33.11
High:DDD
462.65DDDLow:XIFR
0.83XIFRDetails
Price/FCF
59.91
High:NKE
947.69NKELow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.19% | Feb 2021 | - | 60 |
-32.32% | Jun 2020 | Nov 2020 | 5 |