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-3.85%
Today
-3.85%
This Month
+6.27%
Year To Date
-24.32%
2 Years
+3.58%
5 Years
+0.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.99%
- 🖥️ Technology Services20.57%
- 🧬 Health Technology9.29%
- 🛍️ Retail Trade8.69%
- 💻 Electronic Technology8.58%
- 🍞 Consumer Non Durables8.13%
- 👥 Copy Trading3.23%
- 📊 ETFs2.49%
- 🚗 Consumer Durables1.82%
- 💇♀️ Consumer Services1.79%
- 💰 Finance1.77%
- 🚚 Transportation0.99%
- 📦 Distribution Services0.81%
- 🪨 Non Energy Minerals0.45%
- 🧪 Process Industries0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.02%
- 🇺🇸 Nasdaq33.95%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇪 FRA0.25%
- 🇬🇧 LSE0.12%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.75%
- 🇮🇪 Ireland1.64%
- 🇨🇳 China1.27%
- 🇪🇸 Spain0.26%
- 🇩🇪 Germany0.25%
- 🇭🇰 Hong Kong0.13%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.09%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.4%
22 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PII (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.47% | 6.91% | $1.66 |
 PII | 0.13% | 7.22% | $2.62 |
 DG.US | 0.11% | 2.52% | $2.36 |
 MSFT | 0.08% | 0.86% | $3 |
 TGT | 0.08% | 4.75% | $4.42 |
 RenewableEnergy | 0.07% | 2.2% | - |
 BEN | 0.06% | 6.94% | $1.23 |
 JACK | 0.06% | 6.87% | $1.76 |
 KHC | 0.05% | 5.19% | $1.6 |
 TROW | 0.05% | 5.76% | $4.92 |
 NKE | 0.05% | 2.73% | $1.45 |
 SIRI | 0.05% | 5.07% | $0.1 |
 AVGO | 0.03% | 1.43% | $19.7 |
 DNUT | 0.03% | 3.12% | $0.14 |
 ADM | 0.02% | 4.21% | $1.9 |
 AAPL | 0.02% | 0.49% | $0.97 |
 SOXL | 0.01% | 1.41% | - |
 WMT | 0.01% | 1.04% | $0.81 |
 ICLN | 0.01% | 1.89% | - |
 COST | 0.01% | 0.48% | $19.22 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 VRT | 0% | 0.19% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JACK | Pay Day | Apr 8 | $0.44 |
BEN | Pay Day | Apr 11 | $0.32 |
DNUT | Ex-Dividend | Apr 23 | $0.04 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30 | $0.51 |
DNUT | Pay Day | May 7 | $0.04 |
WMT | Ex-Dividend | May 9 | $0.24 |
TGT | Ex-Dividend | May 14 | $1.12 |
MSFT | Ex-Dividend | May 15 | $0.83 |
LNT (RenewableEnergy) | Pay Day | May 15 | $0.51 |
WMT | Pay Day | May 27 | $0.24 |
TGT | Pay Day | Jun 1 | $1.12 |
MSFT | Pay Day | Jun 12 | $0.83 |
ICLN | Pay Day | Jun 17 | $- |
Performance Metrics
Score 3.8/10
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.72
High:
BILL
498.72BILLLow:
JACK
-12.36JACKDetails
PEG Ratio
135.55
High:
VRT
645.7VRTLow:
PRTA
-29.54PRTADetails
Price/Book
10.17
High:
AAPL
50.44AAPLLow:JACK
-0.6JACKDetails
Price/Sales
7.08
High:
AVGO
15.26AVGOLow:
CLF.US
0.22CLF.USDetails
Price/CF
26.51
High:
NFLX
53.02NFLXLow:
UAL
3.44UALDetails
Price/FCF
57.06
High:
PFE
468.42PFELow:
BIIB
8.21BIIBDetails
P/E Ratio
31.72
High:BILL
498.72BILLLow:JACK
-12.36JACKDetails
PEG Ratio
135.55
High:VRT
645.7VRTLow:PRTA
-29.54PRTADetails
Price/Book
10.17
High:AAPL
50.44AAPLLow:JACK
-0.6JACKDetails
Price/Sales
7.08
High:AVGO
15.26AVGOLow:CLF.US
0.22CLF.USDetails
Price/CF
26.51
High:NFLX
53.02NFLXLow:UAL
3.44UALDetails
Price/FCF
57.06
High:PFE
468.42PFELow:BIIB
8.21BIIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 25 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |