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-1.88%
This Month
+2.41%
Year To Date
+24.54%
2 Years
+38%
5 Years
+52.43%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.12%
- 🛍️ Retail Trade12.66%
- 💰 Finance11.57%
- 🏭 Industrial Services8.1%
- 🖥️ Technology Services5.77%
- 💵 Cash5.23%
- 💇♀️ Consumer Services4.97%
- ⚡ Utilities4.96%
- 🛠️ Producer Manufacturing4.36%
- 🍞 Consumer Non Durables3.74%
- 🧩 Miscellaneous3.52%
- 🚗 Consumer Durables1.39%
- 💻 Electronic Technology0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.16%
- 🇺🇸 Nasdaq31.17%
- 🇬🇧 LSE3.52%
- 🇭🇰 Hong Kong Exchanges1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.66%
- 🇬🇧 United Kingdom3.52%
- 🇨🇳 China1.79%
- 🇮🇱 Israel0.22%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
0.66%
18 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.06% | 4.95% | $0.68 |
 DLR | 0.06% | 2.71% | $4.88 |
 PG | 0.05% | 2.69% | $3.83 |
 NEE | 0.05% | 2.52% | $1.97 |
 WM | 0.05% | 1.4% | $2.9 |
 LOW | 0.05% | 1.85% | $4.45 |
 RSG | 0.05% | 1.07% | $2.14 |
 XYL | 0.05% | 1.27% | $1.38 |
 AWK | 0.04% | 2.44% | $2.89 |
 WMT | 0.04% | 0.78% | $0.81 |
 MSFT | 0.03% | 0.86% | $3 |
 COST | 0.03% | 0.52% | $19.22 |
 INTU | 0.02% | 1.06% | $3.6 |
 1585.HK | 0.02% | 1.99% | $0.48 |
 V | 0.02% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 SMT.L | 0.01% | 0.36% | $0.03 |
 0968.HK | 0.01% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:
DAR
138.31DARLow:
LYV
-675.35LYVDetails
PEG Ratio
323.85
High:RSG
601.67RSGLow:
NIO
-132.09NIODetails
Price/Book
5.14
High:LYV
137.81LYVLow:LOW
-14.63LOWDetails
Price/Sales
3.29
High:V
14.97VLow:AES
0.83AESDetails
Price/CF
22.59
High:MA
29.46MALow:AES
2.41AESDetails
Price/FCF
60.19
High:NEE
2,356.18NEELow:DAR
8.89DARDetails
P/E Ratio
26.86
High:DAR
138.31DARLow:LYV
-675.35LYVDetails
PEG Ratio
323.85
High:RSG
601.67RSGLow:NIO
-132.09NIODetails
Price/Book
5.14
High:LYV
137.81LYVLow:LOW
-14.63LOWDetails
Price/Sales
3.29
High:V
14.97VLow:AES
0.83AESDetails
Price/CF
22.59
High:MA
29.46MALow:AES
2.41AESDetails
Price/FCF
60.19
High:NEE
2,356.18NEELow:DAR
8.89DARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.53% | Nov 2021 | Aug 2024 | 33 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Dec 2024 | Feb 2025 | 2 |
-3.58% | Mar 2025 | May 2025 | 2 |
-3.16% | Feb 2021 | Jun 2021 | 4 |
-1.88% | Mar 2026 | - | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Oct 2025 | Jan 2026 | 3 |
-0.19% | Jul 2021 | Aug 2021 | 1 |