Loading...
0%
Today
-2.5%
This Month
-11.05%
Year To Date
-1.43%
2 Years
-42.73%
5 Years
-14.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.09%
- 🏭 Industrial Services14.01%
- 🛍️ Retail Trade13.32%
- 💻 Electronic Technology12.43%
- 💵 Cash12.42%
- 🖥️ Technology Services7.75%
- 💰 Finance7.72%
- 🍞 Consumer Non Durables5.99%
- 🏥 Health Services3.69%
- 🧬 Health Technology3.37%
- 🪨 Non Energy Minerals2.39%
- 🚚 Transportation1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.34%
- 🇺🇸 Nasdaq35.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.46%
Dividends
Dividend Yield
0.55%
15 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SCCO (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.08% | 0.96% | - |
 SCCO | 0.07% | 3.09% | $3.76 |
 PGR | 0.07% | 1.85% | $1.15 |
 HLI | 0.06% | 1.49% | $2.22 |
 AVGO | 0.05% | 1.31% | $19.7 |
 WM | 0.05% | 1.33% | $2.9 |
 SPY | 0.04% | 1.28% | - |
 MSFT | 0.03% | 0.88% | $3 |
 MPWR | 0.02% | 1.01% | $4.5 |
 QQQJ | 0.02% | 0.74% | - |
 LLY | 0.02% | 0.64% | $4.86 |
 MUSA | 0.01% | 0.36% | $1.66 |
 FIX | 0.01% | 0.39% | $1.02 |
 VRT | 0% | 0.17% | $0.06 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-18.2
-18.2
-19
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-18.2
-18.2
-19
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.87
High:
CELH
84.18CELHLow:
THC
3.78THCDetails
PEG Ratio
592.55
High:
CDNS
10,275.45CDNSLow:THC
0.86THCDetails
Price/Book
13.9
High:
LLY
56.08LLYLow:
BRBR
-65.73BRBRDetails
Price/Sales
10.33
High:
NVDA
19.21NVDALow:
MUSA
0.52MUSADetails
Price/CF
34.47
High:
ELF
210.8ELFLow:THC
5.91THCDetails
Price/FCF
61.6
High:LLY
631.92LLYLow:
PGR
9.92PGRDetails
P/E Ratio
35.87
High:CELH
84.18CELHLow:THC
3.78THCDetails
PEG Ratio
592.55
High:CDNS
10,275.45CDNSLow:THC
0.86THCDetails
Price/Book
13.9
High:LLY
56.08LLYLow:BRBR
-65.73BRBRDetails
Price/Sales
10.33
High:NVDA
19.21NVDALow:MUSA
0.52MUSADetails
Price/CF
34.47
High:ELF
210.8ELFLow:THC
5.91THCDetails
Price/FCF
61.6
High:LLY
631.92LLYLow:PGR
9.92PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 42 |
-10.33% | Sep 2021 | Oct 2021 | 1 |