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-1.28%
This Month
+12.3%
Year To Date
+10.31%
2 Years
+12.71%
5 Years
+33.85%
10 Years
+5.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.32%
- 💵 Cash11.05%
- 🛍️ Retail Trade9.94%
- 🛠️ Producer Manufacturing8.82%
- 📡 Communications7.45%
- 🍞 Consumer Non Durables7.24%
- 💻 Electronic Technology6.82%
- ⚡ Utilities6.52%
- 💼 Commercial Services4.68%
- 🧬 Health Technology3.26%
- 🖥️ Technology Services3.24%
- 🧪 Process Industries2.97%
- ⛏️ Energy Minerals2.38%
- 💰 Finance1.4%
- 💇♀️ Consumer Services1.37%
- 🏥 Health Services1.13%
- 📦 Distribution Services0.95%
- 🏭 Industrial Services0.9%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.79%
- 🇺🇸 Nasdaq30.59%
- 🌍 Digital Currency0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.2%
- 🇨🇳 China7.4%
- 🇨🇦 Canada1.35%
- 🇮🇪 Ireland1.09%
- 🇬🇧 United Kingdom1.03%
Dividends
Dividend Yield
1.6%
44 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.33% | 4.39% | $1.11 |
 MMM | 0.15% | 1.74% | $5.21 |
 CNQ | 0.07% | 4.87% | $1.48 |
 BBY | 0.05% | 5.12% | $3.72 |
 CVX | 0.05% | 4.56% | $6.28 |
 TGT | 0.05% | 4.9% | $4.42 |
 ES | 0.05% | 4.51% | $2.78 |
 NEE | 0.04% | 2.73% | $1.97 |
 PEP | 0.04% | 3.88% | $5.15 |
 EVRG | 0.04% | 3.68% | $2.54 |
 BABA | 0.04% | 0.65% | $0.98 |
 JNJ | 0.04% | 2.55% | $4.81 |
 XEL | 0.04% | 2.93% | $2.13 |
 EIX | 0.03% | 5.7% | $3.04 |
 KO | 0.03% | 2.91% | $1.89 |
 KMB | 0.03% | 4.9% | $4.8 |
 MCD | 0.03% | 2.3% | $6.53 |
 NKE | 0.03% | 2.44% | $1.45 |
 LMT | 0.03% | 2.95% | $12.45 |
 MDT.US | 0.03% | 2.79% | $2.77 |
 SYY | 0.03% | 2.91% | $2.01 |
 ELS | 0.03% | 3.34% | $1.85 |
 APD | 0.03% | 2.75% | $7.04 |
 PG | 0.03% | 2.91% | $3.83 |
 TXN | 0.03% | 3.01% | $5.14 |
 MKC | 0.02% | 2.89% | $1.62 |
 NOC | 0.02% | 1.64% | $7.67 |
 ATO | 0.02% | 2.11% | $3.16 |
 LHX | 0.02% | 1.72% | $4.6 |
 CL | 0.02% | 2.64% | $1.96 |
 GD | 0.02% | 1.78% | $5.48 |
 ADI | 0.02% | 1.41% | $3.56 |
 ADP | 0.02% | 2.42% | $5.45 |
 LOW | 0.02% | 1.91% | $4.45 |
 BDX | 0.02% | 2.15% | $3.76 |
 LIN | 0.02% | 1.5% | $5.33 |
 RSG | 0.01% | 1.11% | $2.14 |
 CHD | 0.01% | 1.4% | $1.11 |
 SHW | 0.01% | 0.95% | $2.64 |
 PYPL | 0.01% | 0.22% | - |
 MSFT | 0.01% | 0.72% | $3 |
 SPGI | 0.01% | 0.77% | $3.62 |
 BRO | 0% | 0.78% | $0.51 |
 CASY | 0% | 0.38% | $1.79 |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.07
High:
ADI
61.56ADILow:
APD
-147.01APDDetails
PEG Ratio
300.7
High:
LOW
3,551.11LOWLow:
BNGO
-0.12BNGODetails
Price/Book
4.04
High:
CL
73.52CLLow:
MCD
-102.46MCDDetails
Price/Sales
3.32
High:ADI
12.59ADILow:BNGO
0.31BNGODetails
Price/CF
15.67
High:
KO
37.25KOLow:
EIX
3.95EIXDetails
Price/FCF
44.63
High:
PEP
5,253.35PEPLow:
PYPL
11.57PYPLDetails
P/E Ratio
21.07
High:ADI
61.56ADILow:APD
-147.01APDDetails
PEG Ratio
300.7
High:LOW
3,551.11LOWLow:BNGO
-0.12BNGODetails
Price/Book
4.04
High:CL
73.52CLLow:MCD
-102.46MCDDetails
Price/Sales
3.32
High:ADI
12.59ADILow:BNGO
0.31BNGODetails
Price/CF
15.67
High:KO
37.25KOLow:EIX
3.95EIXDetails
Price/FCF
44.63
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.05% | Sep 2021 | - | 52 |
-8.55% | Apr 2020 | Jul 2020 | 3 |
-7.17% | Sep 2020 | Nov 2020 | 2 |
-1.76% | Feb 2021 | Mar 2021 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |