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0%
Today
-3.13%
This Month
-15.39%
Year To Date
+0.59%
2 Years
+0.59%
5 Years
+1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.71%
- 💵 Cash17.38%
- 🖥️ Technology Services17.16%
- 🛍️ Retail Trade12.62%
- ⚡ Utilities8.47%
- 💻 Electronic Technology4.2%
- 🪨 Non Energy Minerals4.06%
- 🏥 Health Services3.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.11%
- 🇺🇸 Nasdaq41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.23%
- 🇮🇱 Israel3.88%
Dividends
Dividend Yield
0.62%
11 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WMB (3.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
 CRS | Ex-Dividend | Apr 22, 2025 | $0.20 |
 NRG | Ex-Dividend | May 1, 2025 | $0.44 |
 COST | Ex-Dividend | May 2, 2025 | $1.30 |
BK | Pay Day | May 2, 2025 | $0.47 |
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
NRG | Pay Day | May 15, 2025 | $0.44 |
COST | Pay Day | May 16, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
CRS | Pay Day | Jun 5, 2025 | $0.20 |
Performance Metrics
Score 4.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.93
High:
CVNA
134.46CVNALow:
CRWD
-4,477CRWDDetails
PEG Ratio
138.29
High:
LPLA.US
916.96LPLA.USLow:
GWRE
-1,355.94GWREDetails
Price/Book
6.92
High:
DVA
93.11DVALow:
BK
1.45BKDetails
Price/Sales
1.66
High:CRWD
23.46CRWDLow:
NRG
0.69NRGDetails
Price/CF
22.89
High:LPLA.US
101.06LPLA.USLow:
ALL
5.8ALLDetails
Price/FCF
45.62
High:LPLA.US
279.02LPLA.USLow:ALL
6.78ALLDetails
P/E Ratio
35.93
High:CVNA
134.46CVNALow:CRWD
-4,477CRWDDetails
PEG Ratio
138.29
High:LPLA.US
916.96LPLA.USLow:GWRE
-1,355.94GWREDetails
Price/Book
6.92
High:DVA
93.11DVALow:BK
1.45BKDetails
Price/Sales
1.66
High:CRWD
23.46CRWDLow:NRG
0.69NRGDetails
Price/CF
22.89
High:LPLA.US
101.06LPLA.USLow:ALL
5.8ALLDetails
Price/FCF
45.62
High:LPLA.US
279.02LPLA.USLow:ALL
6.78ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.89% | Dec 2024 | - | 5 |