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+0.05%
Today
+2.22%
This Month
+4.1%
Year To Date
+18.65%
2 Years
+42.57%
5 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.09%
- 🖥️ Technology Services14.03%
- 🛍️ Retail Trade11.24%
- 💵 Cash10.22%
- 🛠️ Producer Manufacturing9.01%
- 💼 Commercial Services7.77%
- 🧬 Health Technology5.37%
- 🏥 Health Services4.54%
- 💰 Finance3.99%
- 🚗 Consumer Durables3.74%
- 🍞 Consumer Non Durables1.49%
- 📦 Distribution Services1.22%
- 💇♀️ Consumer Services0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.14%
- 🇺🇸 Nasdaq26.36%
- 🇭🇰 Hong Kong Exchanges7.08%
- 🇸🇪 Stockholm Stock Exchange1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.97%
- 🇨🇳 China7.08%
- 🇮🇱 Israel2.69%
- 🇸🇪 Sweden1.91%
- 🇲🇽 Mexico0.75%
Dividends
Dividend Yield
1.32%
19 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWMX (14.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.34% | 1.21% | - |
 FHI | 0.11% | 2.68% | $1.15 |
 BWMX | 0.11% | 14.15% | $1.39 |
 MO | 0.1% | 6.93% | $3.92 |
 MMM | 0.1% | 1.88% | $5.21 |
 EVO.ST | 0.07% | 3.65% | $31.03 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 CVS | 0.05% | 4.31% | $2.54 |
 IPG | 0.05% | 5.48% | $1.28 |
 SIRI | 0.05% | 4.63% | $0.1 |
 PLTK | 0.04% | 8.88% | $0.2 |
 HPQ | 0.04% | 4.66% | $1.1 |
 ATKR | 0.04% | 1.75% | $0.64 |
 BKE | 0.04% | 2.85% | $1.4 |
 OMC | 0.04% | 3.96% | $2.8 |
 GNTX | 0.03% | 2.07% | $0.48 |
 IDCC | 0.02% | 0.93% | $1.6 |
 HSII | 0.02% | 1.32% | $0.6 |
 GOOGL | 0.01% | 0.43% | $0.2 |
Performance Metrics
Score 3.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.99
High:
HSII
135.26HSIILow:
RMNI
-12.8RMNIDetails
PEG Ratio
238.33
High:
FHI
1,235.17FHILow:
UIS
-4.82UISDetails
Price/Book
3.64
High:
MMM
18.76MMMLow:
MO
-27.86MODetails
Price/Sales
2.62
High:
IDCC
9.25IDCCLow:UIS
0.15UISDetails
Price/CF
14.38
High:MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
27.56
High:
BKE
862.03BKELow:UIS
2.92UISDetails
P/E Ratio
17.99
High:HSII
135.26HSIILow:RMNI
-12.8RMNIDetails
PEG Ratio
238.33
High:FHI
1,235.17FHILow:UIS
-4.82UISDetails
Price/Book
3.64
High:MMM
18.76MMMLow:MO
-27.86MODetails
Price/Sales
2.62
High:IDCC
9.25IDCCLow:UIS
0.15UISDetails
Price/CF
14.38
High:MMM
82.67MMMLow:UIS
2.23UISDetails
Price/FCF
27.56
High:BKE
862.03BKELow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.22% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Dec 2024 | - | 8 |
-9.27% | Aug 2022 | Nov 2022 | 3 |
-5.52% | Dec 2022 | Jan 2023 | 1 |
-5.06% | Apr 2024 | Jul 2024 | 3 |
-4.12% | Feb 2023 | Jun 2023 | 4 |
-2.05% | Jan 2024 | Feb 2024 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |