Loading...
+1.39%
This Month
+1.68%
Year To Date
+34.81%
2 Years
+37.89%
5 Years
-74.69%
10 Years
-19.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.18%
- 🖥️ Technology Services28.49%
- 💼 Commercial Services12.85%
- 💵 Cash10.99%
- 🛍️ Retail Trade8.93%
- ⛏️ Energy Minerals3.54%
- 🧬 Health Technology0.36%
- 📡 Communications0.19%
- 🚗 Consumer Durables0.1%
- 🪙 Cryptocurrencies0.1%
- 🍞 Consumer Non Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.6%
- 🇺🇸 Nasdaq43.07%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.52%
- 🇨🇳 China0.15%
Dividends
Dividend Yield
2%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.91% | 4.96% | $3.67 |
 O | 0.47% | 4.92% | $3.09 |
 ARCC | 0.17% | 10.04% | $1.62 |
 MSFT | 0.14% | 0.86% | $3 |
 SPGI | 0.08% | 0.87% | $3.62 |
 AGNC | 0.07% | 13.13% | $1.44 |
 OXY | 0.06% | 1.83% | $0.8 |
 MA | 0.02% | 0.62% | $2.46 |
 PFE | 0.02% | 6.48% | $1.66 |
 PYPL | 0.02% | 0.6% | - |
 MPT | 0.01% | 6.18% | $0.6 |
 T | 0.01% | 3.87% | $1.11 |
 BEN | 0.01% | 4.89% | $1.23 |
 ADAM | 0.01% | 10.4% | $1 |
 LEG | 0% | 1.78% | $1.43 |
 BABA | 0% | 0.79% | $0.98 |
 ABBV | 0% | 2.88% | $6.06 |
 EL | 0% | 1.41% | $2.64 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-27.48
-27.48
-28
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-27.48
-27.48
-28
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.62
High:ABBV
100.02ABBVLow:EL
-198.3ELDetails
PEG Ratio
828.76
High:WPC
3,321.49WPCLow:EL
-266.02ELDetails
Price/Book
6.75
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.26
High:MA
14.3MALow:
BYND
0.21BYNDDetails
Price/CF
20.61
High:
NFLX
39.88NFLXLow:OXY
3.86OXYDetails
Price/FCF
75.6
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
P/E Ratio
26.62
High:ABBV
100.02ABBVLow:EL
-198.3ELDetails
PEG Ratio
828.76
High:WPC
3,321.49WPCLow:EL
-266.02ELDetails
Price/Book
6.75
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
6.26
High:MA
14.3MALow:BYND
0.21BYNDDetails
Price/CF
20.61
High:NFLX
39.88NFLXLow:OXY
3.86OXYDetails
Price/FCF
75.6
High:BABA
1,196.17BABALow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.14% | Jan 2020 | - | 75 |