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+14.89%
This Month
+18.81%
Year To Date
+63.02%
2 Years
-9.26%
5 Years
-9.26%
10 Years
-2.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.75%
- 🏭 Industrial Services23.29%
- 📊 ETFs14.89%
- 🖥️ Technology Services7.62%
- 🛍️ Retail Trade5.42%
- 💰 Finance4.44%
- 🛠️ Producer Manufacturing4.06%
- 🏥 Health Services3.77%
- 🪨 Non Energy Minerals3.54%
- 🧬 Health Technology2.89%
- 🧩 Miscellaneous2.76%
- 🚚 Transportation1.46%
- 🍞 Consumer Non Durables1.4%
- 💵 Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.85%
- 🇺🇸 Nasdaq37.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.61%
- 🇮🇪 Ireland2.04%
Dividends
Dividend Yield
0.45%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 6.89% | $1.15 |
 SCCO | 0.06% | 1.75% | $3.76 |
 HLI | 0.04% | 1.49% | $2.22 |
 AVGO | 0.04% | 0.62% | $19.7 |
 WM | 0.03% | 1.53% | $2.9 |
 SPY | 0.03% | 1.04% | - |
 ETN | 0.02% | 1.03% | $3.6 |
 HUBB | 0.02% | 1.02% | $4.78 |
 MPWR | 0.02% | 0.45% | $4.5 |
 MSFT | 0.02% | 0.85% | $3 |
 LLY | 0.02% | 0.68% | $4.86 |
 FIX | 0.01% | 0.13% | $1.02 |
 MUSA | 0.01% | 0.46% | $1.66 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43
High:
CELH
149.24CELHLow:PGR
10.29PGRDetails
PEG Ratio
15,419.59
High:MUSA
417,346.94MUSALow:PGR
31.6PGRDetails
Price/Book
18.81
High:
APP
77.81APPLow:
BRBR
-3.71BRBRDetails
Price/Sales
15.73
High:APP
28.74APPLow:MUSA
0.48MUSADetails
Price/CF
38.13
High:LLY
60.39LLYLow:
THC
4.94THCDetails
Price/FCF
62.53
High:
SAIA
320.08SAIALow:THC
6.91THCDetails
P/E Ratio
43
High:CELH
149.24CELHLow:PGR
10.29PGRDetails
PEG Ratio
15,419.59
High:MUSA
417,346.94MUSALow:PGR
31.6PGRDetails
Price/Book
18.81
High:APP
77.81APPLow:BRBR
-3.71BRBRDetails
Price/Sales
15.73
High:APP
28.74APPLow:MUSA
0.48MUSADetails
Price/CF
38.13
High:LLY
60.39LLYLow:THC
4.94THCDetails
Price/FCF
62.53
High:SAIA
320.08SAIALow:THC
6.91THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.82% | Nov 2021 | - | 54 |
-10.33% | Sep 2021 | Oct 2021 | 1 |