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-1.94%
This Month
+3.28%
Year To Date
+11.15%
2 Years
-69.2%
5 Years
-69.2%
10 Years
-25.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous41.91%
- 📊 ETFs32.73%
- 💵 Cash12.26%
- 💻 Electronic Technology2.42%
- 🖥️ Technology Services2.41%
- 💰 Finance1.44%
- 🛠️ Producer Manufacturing0.98%
- 💼 Commercial Services0.96%
- 🪨 Non Energy Minerals0.92%
- ⚡ Utilities0.73%
- 🚚 Transportation0.72%
- 🧬 Health Technology0.71%
- 💇♀️ Consumer Services0.47%
- 🚗 Consumer Durables0.46%
- 🍞 Consumer Non Durables0.46%
- 🛍️ Retail Trade0.25%
- ❓ Other0.25%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.91%
- 🇺🇸 NYSE33.62%
- 🇺🇸 Nasdaq12.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.75%
- 🇨🇦 Canada0.48%
- 🇬🇧 United Kingdom0.47%
- 🇹🇼 Taiwan0.24%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
0.14%
34 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.02% | 6.29% | $6.5 |
 WMG | 0.01% | 2.93% | $0.68 |
 TPG | 0.01% | 5.13% | $1.55 |
 CRH | 0.01% | 1.6% | - |
 ARES | 0.01% | 3.86% | $3.4 |
 NKE | 0.01% | 3.91% | $1.45 |
 COF | 0.01% | 1.44% | $2.4 |
 GEN | 0% | 1.82% | $0.5 |
 C | 0% | 1.81% | $2.12 |
 PNR | 0% | 1.62% | $0.91 |
 DIS | 0% | 1.56% | $0.75 |
 XYL | 0% | 1.42% | $1.38 |
 TEL.US | 0% | 1.41% | $3.9 |
 ALB | 0% | 1.38% | $1.6 |
 NRG | 0% | 1.36% | $1.57 |
 DHI | 0% | 1.22% | $1.15 |
 SGI | 0% | 0.98% | $0.48 |
 SPGI | 0% | 0.94% | $3.62 |
 MAS | 0% | 0.9% | $1.15 |
 GLW | 0% | 0.81% | $1.12 |
 MSFT | 0% | 0.78% | $3 |
 CP | 0% | 0.77% | $0.56 |
 TSM | 0% | 0.74% | $1.74 |
 AVGO | 0% | 0.65% | $19.7 |
 CEG | 0% | 0.62% | - |
 VST | 0% | 0.61% | $0.85 |
 TRU.US | 0% | 0.61% | $0.42 |
 NVT | 0% | 0.54% | $0.75 |
 FTV | 0% | 0.41% | $0.31 |
 ENTG | 0% | 0.34% | $0.4 |
 META | 0% | 0.38% | $1 |
 CCJ | 0% | 0.2% | $0.09 |
 HLT | 0% | 0.19% | $0.6 |
 HWM | 0% | 0.17% | $0.19 |
Performance Metrics
Score 2.5/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.46
-25.46
-26
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-22.1
-22.1
-23
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-25.46
-25.46
-26
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-22.1
-22.1
-23
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.6
High:
IOT
378.17IOTLow:
TEAM
-107.47TEAMDetails
PEG Ratio
148.94
High:HLT
1,683.24HLTLow:TEAM
-215.74TEAMDetails
Price/Book
6.34
High:
BA
29.28BALow:MAS
-64.88MASDetails
Price/Sales
5.32
High:AVGO
25.84AVGOLow:NRG
0.9NRGDetails
Price/CF
16.79
High:ARES
847.77ARESLow:COF
3.91COFDetails
Price/FCF
46.75
High:NKE
947.69NKELow:COF
4.5COFDetails
P/E Ratio
30.6
High:IOT
378.17IOTLow:TEAM
-107.47TEAMDetails
PEG Ratio
148.94
High:HLT
1,683.24HLTLow:TEAM
-215.74TEAMDetails
Price/Book
6.34
High:BA
29.28BALow:MAS
-64.88MASDetails
Price/Sales
5.32
High:AVGO
25.84AVGOLow:NRG
0.9NRGDetails
Price/CF
16.79
High:ARES
847.77ARESLow:COF
3.91COFDetails
Price/FCF
46.75
High:NKE
947.69NKELow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.68% | Sep 2022 | - | 48 |