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+3.92%
This Month
+3.92%
Year To Date
+3.69%
2 Years
+19.06%
5 Years
+42.27%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.81%
- 💰 Finance25.8%
- 🍞 Consumer Non Durables16.95%
- 💇♀️ Consumer Services11.46%
- 🖥️ Technology Services7.75%
- 🧬 Health Technology6.18%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.34%
- 🇺🇸 Nasdaq37.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.95%
Dividends
Dividend Yield
0.68%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNC (3.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.24
High:
RDDT
124.12RDDTLow:
RKLB
-229.97RKLBDetails
PEG Ratio
127.17
High:
MNST
363.34MNSTLow:
GLW
7.61GLWDetails
Price/Book
14.62
High:
NVDA
36.4NVDALow:
PNC
1.42PNCDetails
Price/Sales
14.33
High:RKLB
85.01RKLBLow:
GL
1.89GLDetails
Price/CF
41.34
High:RDDT
90.7RDDTLow:GL
8.48GLDetails
Price/FCF
51.33
High:GLW
421.31GLWLow:GL
10.1GLDetails
P/E Ratio
41.24
High:RDDT
124.12RDDTLow:RKLB
-229.97RKLBDetails
PEG Ratio
127.17
High:MNST
363.34MNSTLow:GLW
7.61GLWDetails
Price/Book
14.62
High:NVDA
36.4NVDALow:PNC
1.42PNCDetails
Price/Sales
14.33
High:RKLB
85.01RKLBLow:GL
1.89GLDetails
Price/CF
41.34
High:RDDT
90.7RDDTLow:GL
8.48GLDetails
Price/FCF
51.33
High:GLW
421.31GLWLow:GL
10.1GLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.37% | Dec 2021 | Feb 2024 | 26 |
-33.26% | Jan 2020 | Dec 2020 | 11 |
-21.66% | Dec 2024 | - | 14 |
-4.65% | Apr 2024 | Jun 2024 | 2 |
-4.04% | Sep 2021 | Oct 2021 | 1 |
-3.1% | Aug 2019 | Sep 2019 | 1 |
-1.93% | Mar 2021 | Apr 2021 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |