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0%
Today
-3.31%
This Month
-34.47%
Year To Date
+93.86%
2 Years
+254.49%
5 Years
+19.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables91.59%
- 🍞 Consumer Non Durables6.35%
- 💵 Cash2.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.59%
- 🇺🇸 NYSE6.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.94%
Dividends
Dividend Yield
0.17%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (2.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.17% | 2.68% | $1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
11.27
11.27
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
11.27
11.27
-2
0
2
12
12
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
118.36
High:
TSLA
123.01TSLALow:
NKE
19.09NKEDetails
PEG Ratio
N/A
Details
Price/Book
10.99
High:TSLA
11.06TSLALow:NKE
6.05NKEDetails
Price/Sales
8.77
High:TSLA
9.03TSLALow:NKE
1.77NKEDetails
Price/CF
92.67
High:TSLA
95.18TSLALow:NKE
20.09NKEDetails
Price/FCF
371.76
High:TSLA
396.62TSLALow:NKE
38.66NKEDetails
P/E Ratio
118.36
High:TSLA
123.01TSLALow:NKE
19.09NKEDetails
PEG Ratio
N/A
Details
Price/Book
10.99
High:TSLA
11.06TSLALow:NKE
6.05NKEDetails
Price/Sales
8.77
High:TSLA
9.03TSLALow:NKE
1.77NKEDetails
Price/CF
92.67
High:TSLA
95.18TSLALow:NKE
20.09NKEDetails
Price/FCF
371.76
High:TSLA
396.62TSLALow:NKE
38.66NKEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.87% | Feb 2025 | - | 3 |
-32.97% | Dec 2019 | Feb 2021 | 14 |
-21.54% | Jun 2021 | Jan 2023 | 19 |
-14.17% | Aug 2023 | Feb 2024 | 6 |
-6.69% | May 2019 | Jul 2019 | 2 |
-6.01% | Apr 2023 | May 2023 | 1 |
-5.61% | Aug 2019 | Oct 2019 | 2 |
-3.79% | Dec 2018 | Jan 2019 | 1 |
-3.55% | Oct 2024 | Nov 2024 | 1 |
-3.32% | Aug 2024 | Sep 2024 | 1 |
-2.74% | Mar 2019 | Apr 2019 | 1 |
-0.17% | Mar 2024 | Apr 2024 | 1 |