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-2.04%
Today
-3.03%
This Month
+7.18%
Year To Date
-23.67%
2 Years
+4.47%
5 Years
+1.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.64%
- 🖥️ Technology Services20.84%
- 💻 Electronic Technology10.74%
- 🧬 Health Technology9.22%
- 🛍️ Retail Trade8.75%
- 🍞 Consumer Non Durables8.17%
- 📊 ETFs2.46%
- ⚡ Utilities1.82%
- 💇♀️ Consumer Services1.8%
- 🚗 Consumer Durables1.77%
- 💰 Finance1.74%
- 🚚 Transportation0.97%
- 📦 Distribution Services0.79%
- 🧪 Process Industries0.58%
- 🛠️ Producer Manufacturing0.45%
- 🪨 Non Energy Minerals0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.9%
- 🇺🇸 Nasdaq34.51%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇪 FRA0.24%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.22%
- 🇮🇪 Ireland1.63%
- 🇨🇳 China1.28%
- 🇪🇸 Spain0.26%
- 🇩🇪 Germany0.24%
- 🇭🇰 Hong Kong0.13%
- 🇬🇧 United Kingdom0.13%
- 🇨🇭 Switzerland0.09%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.4%
40 out of 63 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.46% | 6.96% | $1.66 |
 PII | 0.13% | 7.33% | $2.62 |
 DG.US | 0.11% | 2.5% | $2.36 |
 MSFT | 0.08% | 0.87% | $3 |
 TGT | 0.08% | 4.75% | $4.42 |
 BEN | 0.06% | 7.02% | $1.23 |
 JACK | 0.06% | 6.84% | $1.76 |
 KHC | 0.05% | 5.19% | $1.6 |
 TROW | 0.05% | 5.79% | $4.92 |
 SIRI | 0.05% | 5.07% | $0.1 |
 NKE | 0.05% | 2.77% | $1.45 |
 AVGO | 0.03% | 1.45% | $19.7 |
 DNUT | 0.02% | 3.13% | $0.14 |
 ADM | 0.02% | 4.23% | $1.9 |
 AAPL | 0.02% | 0.49% | $0.97 |
 SOXL | 0.01% | 1.41% | - |
 WMT | 0.01% | 1.05% | $0.81 |
 0968.HK | 0.01% | 8.42% | $0.23 |
 ICLN | 0.01% | 1.89% | - |
 COST | 0.01% | 0.48% | $19.22 |
 JKS | 0.01% | 16.89% | $1.48 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 0916.HK | 0.01% | 3.74% | $0.24 |
 DUK | 0% | 3.35% | $4.1 |
 SSE.L | 0% | 3.71% | $0.6 |
 NEE | 0% | 2.93% | $1.97 |
 RWE.DE | 0% | 3.32% | $1 |
 EXC | 0% | 3.26% | $1.48 |
 ED | 0% | 2.96% | $3.28 |
 AEP | 0% | 3.32% | $3.47 |
 LNT | 0% | 3.05% | $1.87 |
 LAND.ZU | 0% | 4.74% | $2.25 |
 VRT | 0% | 0.19% | $0.06 |
 PEG | 0% | 2.98% | $2.34 |
 ANE.MC | 0% | 2.35% | $0.39 |
 IBE.MC | 0% | 1.24% | $0.45 |
 3800.HK | 0% | 0.9% | - |
 ORA.US | 0% | 0.68% | $0.48 |
 VST | 0% | 0.82% | $0.85 |
 GEV | 0% | 0.08% | - |
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 | 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 | 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 | $0.10 |
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
30.27
High:
BILL
454.64BILLLow:
ENR.DE
-283.45ENR.DEDetails
PEG Ratio
136.51
High:
VRT
564.95VRTLow:ENR.DE
-302.87ENR.DEDetails
Price/Book
9.66
High:
AAPL
45.78AAPLLow:
ARRY
-5.7ARRYDetails
Price/Sales
6.74
High:
AVGO
13.66AVGOLow:
JKS
0.07JKSDetails
Price/CF
26.24
High:
WOLF
78.82WOLFLow:
0916.HK
2.90916.HKDetails
Price/FCF
58.06
High:WOLF
10,383.7WOLFLow:ARRY
5.59ARRYDetails
P/E Ratio
30.27
High:BILL
454.64BILLLow:ENR.DE
-283.45ENR.DEDetails
PEG Ratio
136.51
High:VRT
564.95VRTLow:ENR.DE
-302.87ENR.DEDetails
Price/Book
9.66
High:AAPL
45.78AAPLLow:ARRY
-5.7ARRYDetails
Price/Sales
6.74
High:AVGO
13.66AVGOLow:JKS
0.07JKSDetails
Price/CF
26.24
High:WOLF
78.82WOLFLow:0916.HK
2.90916.HKDetails
Price/FCF
58.06
High:WOLF
10,383.7WOLFLow:ARRY
5.59ARRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 26 |
-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 |