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+6.77%
This Month
+20.71%
Year To Date
+59.21%
2 Years
-94.09%
5 Years
-94.09%
10 Years
-51.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other20.33%
- 🛍️ Retail Trade16.61%
- 🧪 Process Industries10.85%
- 🏥 Health Services9.19%
- 🖥️ Technology Services7.5%
- 💇♀️ Consumer Services6.35%
- 💼 Commercial Services6.11%
- ⛏️ Energy Minerals5.72%
- 💰 Finance5.37%
- 🧬 Health Technology4.59%
- 🪙 Cryptocurrencies4.59%
- 🍞 Consumer Non Durables1.61%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.18%
- 🇺🇸 NYSE33.74%
- Regular Trading Hours - RTH20.33%
- 🌍 Digital Currency4.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.44%
- 🇬🇧 United Kingdom3.86%
- 🇨🇦 Canada1.61%
Dividends
Dividend Yield
1.15%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.26% | 6.64% | $5.09 |
 EOG | 0.16% | 2.74% | $5.06 |
 PZZA | 0.13% | 6.15% | $1.84 |
 UNH | 0.12% | 2.16% | $7.74 |
 ALB | 0.1% | 1.38% | $1.6 |
 BEN | 0.08% | 3.87% | $1.23 |
 CME | 0.07% | 4.2% | $9.75 |
 MORN | 0.06% | 1.02% | $1.62 |
 CBU | 0.04% | 2.9% | $1.8 |
 CAKE.US | 0.03% | 1.12% | $1.08 |
 EBAY | 0.03% | 1.05% | $1.04 |
 DPZ | 0.03% | 2.15% | $5.44 |
 TECH | 0.02% | 0.44% | $0.32 |
 RMD | 0.01% | 1.14% | $1.92 |
 CRM | 0.01% | 0.93% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.84
-41.84
-42
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-1.65
-1.65
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.96
High:TECH
102.41TECHLow:ALB
-34.46ALBDetails
PEG Ratio
100.31
High:EBAY
452.14EBAYLow:ALB
-49.62ALBDetails
Price/Book
4.67
High:EBAY
11.85EBAYLow:DPZ
-2.57DPZDetails
Price/Sales
1.79
High:CME
12.91CMELow:
CNC
0.17CNCDetails
Price/CF
12.27
High:TECH
27.9TECHLow:CNC
2.04CNCDetails
Price/FCF
42.52
High:CME
403.13CMELow:CNC
2.28CNCDetails
P/E Ratio
29.96
High:TECH
102.41TECHLow:ALB
-34.46ALBDetails
PEG Ratio
100.31
High:EBAY
452.14EBAYLow:ALB
-49.62ALBDetails
Price/Book
4.67
High:EBAY
11.85EBAYLow:DPZ
-2.57DPZDetails
Price/Sales
1.79
High:CME
12.91CMELow:CNC
0.17CNCDetails
Price/CF
12.27
High:TECH
27.9TECHLow:CNC
2.04CNCDetails
Price/FCF
42.52
High:CME
403.13CMELow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.15% | Jun 2022 | - | 51 |
-26.23% | Apr 2022 | May 2022 | 1 |