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-5.96%
This Month
+23.63%
Year To Date
+58.73%
2 Years
-6.97%
5 Years
-5.59%
10 Years
-1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services25.71%
- 💻 Electronic Technology21.47%
- 📊 ETFs15.5%
- 🖥️ Technology Services6.91%
- 🛍️ Retail Trade5.66%
- 🏥 Health Services4.47%
- 💰 Finance4.04%
- 🛠️ Producer Manufacturing3.73%
- 🧬 Health Technology3.32%
- 🪨 Non Energy Minerals3.16%
- 🧩 Miscellaneous2.75%
- 🍞 Consumer Non Durables1.37%
- 🚚 Transportation1.36%
- ❓ Other0.48%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.91%
- 🇺🇸 Nasdaq38.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.3%
- 🇮🇪 Ireland1.9%
Dividends
Dividend Yield
0.45%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.12% | 6.29% | $1.15 |
 SCCO | 0.06% | 2.02% | $3.76 |
 AVGO | 0.04% | 0.67% | $19.7 |
 HLI | 0.04% | 1.72% | $2.22 |
 WM | 0.03% | 1.47% | $2.9 |
 SPY | 0.03% | 1% | - |
 ETN | 0.02% | 1.11% | $3.6 |
 HUBB | 0.02% | 1.16% | $4.78 |
 MPWR | 0.02% | 0.54% | $4.5 |
 MSFT | 0.02% | 0.92% | $3 |
 FIX | 0.02% | 0.16% | $1.02 |
 LLY | 0.02% | 0.55% | $4.86 |
 MUSA | 0.01% | 0.4% | $1.66 |
 VRT | 0.01% | 0.08% | $0.06 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-12.4
-12.4
-13
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.43
High:
ELF
172.01ELFLow:
BRBR
9.65BRBRDetails
PEG Ratio
255.89
High:
CLH
1,931.88CLHLow:NVDA
29.49NVDADetails
Price/Book
17.5
High:
APP
72.14APPLow:BRBR
-2.81BRBRDetails
Price/Sales
14.41
High:APP
27.86APPLow:MUSA
0.56MUSADetails
Price/CF
34.03
High:MPWR
64.7MPWRLow:
THC
3.79THCDetails
Price/FCF
53.11
High:MPWR
164.97MPWRLow:THC
4.94THCDetails
P/E Ratio
36.43
High:ELF
172.01ELFLow:BRBR
9.65BRBRDetails
PEG Ratio
255.89
High:CLH
1,931.88CLHLow:NVDA
29.49NVDADetails
Price/Book
17.5
High:APP
72.14APPLow:BRBR
-2.81BRBRDetails
Price/Sales
14.41
High:APP
27.86APPLow:MUSA
0.56MUSADetails
Price/CF
34.03
High:MPWR
64.7MPWRLow:THC
3.79THCDetails
Price/FCF
53.11
High:MPWR
164.97MPWRLow:THC
4.94THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 57 |
-10.33% | Sep 2021 | Oct 2021 | 1 |