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-1.13%
This Month
-1.13%
Year To Date
+48.64%
2 Years
+53.62%
5 Years
+53.62%
10 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.41%
- 💰 Finance20.25%
- 💇♀️ Consumer Services5.67%
- 🖥️ Technology Services4.84%
- 🍞 Consumer Non Durables2.65%
- 💻 Electronic Technology2.39%
- 🛠️ Producer Manufacturing1.73%
- 💵 Cash0.48%
- 🏥 Health Services0.22%
- 🧪 Process Industries0.21%
- 🛍️ Retail Trade0.14%
- 🚗 Consumer Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE89.79%
- 🇺🇸 Nasdaq7.76%
- 🇬🇧 LSE2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.18%
Dividends
Dividend Yield
0.33%
13 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.82
High:
WBD
150.53WBDLow:
IP.US
-15.97IP.USDetails
PEG Ratio
306.25
High:
TROW
2,684.26TROWLow:
LEG
5.95LEGDetails
Price/Book
2.98
High:
AAPL
49.43AAPLLow:
MCD
-99.7MCDDetails
Price/Sales
4.68
High:
MSFT
11.55MSFTLow:LEG
0.41LEGDetails
Price/CF
27.64
High:
MMM
37.42MMMLow:LEG
3.67LEGDetails
Price/FCF
58.53
High:
KO
272.99KOLow:LEG
4.92LEGDetails
P/E Ratio
21.82
High:WBD
150.53WBDLow:IP.US
-15.97IP.USDetails
PEG Ratio
306.25
High:TROW
2,684.26TROWLow:LEG
5.95LEGDetails
Price/Book
2.98
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
4.68
High:MSFT
11.55MSFTLow:LEG
0.41LEGDetails
Price/CF
27.64
High:MMM
37.42MMMLow:LEG
3.67LEGDetails
Price/FCF
58.53
High:KO
272.99KOLow:LEG
4.92LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.89% | Nov 2021 | Jan 2024 | 26 |
-4.56% | Sep 2021 | Oct 2021 | 1 |
-4.45% | Apr 2024 | Jun 2024 | 2 |
-3.75% | Dec 2024 | Feb 2025 | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.67% | Mar 2025 | May 2025 | 2 |
-1.62% | Dec 2025 | - | 2 |