Loading...
-0.32%
Today
+1.56%
This Month
+3.76%
Year To Date
+17.43%
2 Years
-33.2%
5 Years
-10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.8%
- 💻 Electronic Technology15.53%
- 🏭 Industrial Services14.75%
- 💵 Cash12.5%
- 🛍️ Retail Trade11.09%
- 🖥️ Technology Services7.94%
- 💰 Finance7.22%
- 🍞 Consumer Non Durables5.43%
- 🏥 Health Services4.47%
- 🧬 Health Technology2.62%
- 🪨 Non Energy Minerals2.32%
- 🚚 Transportation1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.59%
- 🇺🇸 Nasdaq36.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.53%
Dividends
Dividend Yield
0.52%
15 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.11% | 1.04% | - |
 SCCO | 0.06% | 2.73% | $3.76 |
 PGR | 0.06% | 1.75% | $1.15 |
 HLI | 0.05% | 1.32% | $2.22 |
 AVGO | 0.04% | 0.85% | $19.7 |
 WM | 0.04% | 1.33% | $2.9 |
 SPY | 0.04% | 1.29% | - |
 QQQJ | 0.02% | 0.74% | - |
 MSFT | 0.02% | 0.69% | $3 |
 MPWR | 0.02% | 0.77% | $4.5 |
 LLY | 0.02% | 0.74% | $4.86 |
 FIX | 0.01% | 0.3% | $1.02 |
 MUSA | 0.01% | 0.46% | $1.66 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-16.43
-16.43
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-16.43
-16.43
-17
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.87
High:
CELH
127.63CELHLow:
THC
11.23THCDetails
PEG Ratio
272.86
High:
CDNS
3,167.11CDNSLow:
MPWR
5.39MPWRDetails
Price/Book
17.36
High:
LLY
46.06LLYLow:
BRBR
-30.89BRBRDetails
Price/Sales
13.58
High:
NVDA
23.52NVDALow:
MUSA
0.43MUSADetails
Price/CF
29.77
High:LLY
79.83LLYLow:THC
5.62THCDetails
Price/FCF
50.57
High:LLY
631.92LLYLow:
STRL.US
7.67STRL.USDetails
P/E Ratio
45.87
High:CELH
127.63CELHLow:THC
11.23THCDetails
PEG Ratio
272.86
High:CDNS
3,167.11CDNSLow:MPWR
5.39MPWRDetails
Price/Book
17.36
High:LLY
46.06LLYLow:BRBR
-30.89BRBRDetails
Price/Sales
13.58
High:NVDA
23.52NVDALow:MUSA
0.43MUSADetails
Price/CF
29.77
High:LLY
79.83LLYLow:THC
5.62THCDetails
Price/FCF
50.57
High:LLY
631.92LLYLow:STRL.US
7.67STRL.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 44 |
-10.33% | Sep 2021 | Oct 2021 | 1 |