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-0.71%
This Month
+5.42%
Year To Date
+17.49%
2 Years
+15.51%
5 Years
+22.06%
10 Years
+24.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.99%
- 📊 ETFs14.01%
- 💻 Electronic Technology8.65%
- 🖥️ Technology Services6.49%
- 🍞 Consumer Non Durables4.59%
- 🛍️ Retail Trade1.44%
- ⛏️ Energy Minerals1.3%
- 🧬 Health Technology1.04%
- 🛠️ Producer Manufacturing0.48%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.04%
- 🇺🇸 Nasdaq30.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.15%
- 🇮🇱 Israel1.83%
Dividends
Dividend Yield
6.03%
20 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.85% | 16.59% | $3.84 |
 AGNC | 1.74% | 13.75% | $1.44 |
 O | 0.57% | 5.56% | $3.09 |
 STWD | 0.32% | 10.52% | $1.92 |
 MO | 0.3% | 7% | $3.92 |
 STAG | 0.3% | 3.82% | $1.47 |
 FRT | 0.27% | 4.56% | $4.36 |
 MAIN | 0.26% | 5.22% | $2.85 |
 LMT | 0.18% | 3.03% | $12.45 |
 LAND | 0.07% | 6.1% | $0.56 |
 XOM | 0.04% | 3.47% | $3.76 |
 MRK | 0.03% | 3.24% | $3.04 |
 LOW | 0.03% | 1.95% | $4.45 |
 BX | 0.02% | 3.19% | $3.36 |
 V | 0.02% | 0.74% | $2.01 |
 MSFT | 0.01% | 0.69% | $3 |
 MA | 0.01% | 0.56% | $2.46 |
 KO | 0.01% | 2.89% | $1.89 |
 CAT | 0% | 1% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.58
High:
PLTR
391.7PLTRLow:
LAND
-23.51LANDDetails
PEG Ratio
941.6
High:
LOW
3,521.81LOWLow:
MSTR
0.58MSTRDetails
Price/Book
10.9
High:
MA
61.94MALow:
MO
-37.53MODetails
Price/Sales
9.81
High:MSTR
113.83MSTRLow:
LMT
1.39LMTDetails
Price/CF
30.75
High:MSTR
7,511.07MSTRLow:
ARR
8.72ARRDetails
Price/FCF
59.83
High:MSTR
1,187.5MSTRLow:ARR
24.66ARRDetails
P/E Ratio
34.58
High:PLTR
391.7PLTRLow:LAND
-23.51LANDDetails
PEG Ratio
941.6
High:LOW
3,521.81LOWLow:MSTR
0.58MSTRDetails
Price/Book
10.9
High:MA
61.94MALow:MO
-37.53MODetails
Price/Sales
9.81
High:MSTR
113.83MSTRLow:LMT
1.39LMTDetails
Price/CF
30.75
High:MSTR
7,511.07MSTRLow:ARR
8.72ARRDetails
Price/FCF
59.83
High:MSTR
1,187.5MSTRLow:ARR
24.66ARRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 95 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |