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-7.81%
This Month
+7.04%
Year To Date
+31.76%
2 Years
+42.28%
5 Years
+201.13%
10 Years
-15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.75%
- 📊 ETFs31.59%
- 🛍️ Retail Trade8.33%
- 🛠️ Producer Manufacturing3.69%
- 🏭 Industrial Services3.58%
- 💇♀️ Consumer Services3.28%
- 🪨 Non Energy Minerals2.99%
- 🧪 Process Industries2.68%
- 💵 Cash1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.05%
- 🇺🇸 Nasdaq36.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.3%
Dividends
Dividend Yield
0.32%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DG.US (1.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.US | 0.05% | 1.57% | $2.36 |
 HII | 0.04% | 1.26% | $5.14 |
 GLW | 0.03% | 0.8% | $1.12 |
 TPR | 0.03% | 1.01% | $1.4 |
 STX.US | 0.03% | 0.77% | $2.8 |
 ALB | 0.03% | 0.98% | $1.6 |
 NEM | 0.03% | 0.85% | $1.3 |
 LRCX | 0.02% | 0.46% | $8 |
 APH | 0.02% | 0.61% | $0.44 |
 KLAC | 0.02% | 0.52% | $5.65 |
 WDC | 0.01% | 0.17% | - |
 TER | 0.01% | 0.16% | $0.46 |
 FIX | 0.01% | 0.16% | $1.02 |
 HWM | 0.01% | 0.18% | $0.19 |
 MU | 0.01% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.02
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
220.16
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
6.97
High:STX.US
178.2STX.USLow:WBD
1.93WBDDetails
Price/Sales
7
High:KLAC
15.3KLACLow:DG.US
0.8DG.USDetails
Price/CF
19.46
High:
CVNA
91.87CVNALow:DG.US
6.02DG.USDetails
Price/FCF
44.57
High:GLW
183.58GLWLow:DG.US
11.98DG.USDetails
P/E Ratio
49.02
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
220.16
High:TER
2,779.26TERLow:INTC
-566.72INTCDetails
Price/Book
6.97
High:STX.US
178.2STX.USLow:WBD
1.93WBDDetails
Price/Sales
7
High:KLAC
15.3KLACLow:DG.US
0.8DG.USDetails
Price/CF
19.46
High:CVNA
91.87CVNALow:DG.US
6.02DG.USDetails
Price/FCF
44.57
High:GLW
183.58GLWLow:DG.US
11.98DG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.98% | Aug 2014 | - | 140 |