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+12.48%
This Month
+12.48%
Year To Date
+9.56%
2 Years
+9.56%
5 Years
+9.56%
10 Years
+7.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.39%
- 💻 Electronic Technology27.05%
- 💵 Cash19.12%
- 💰 Finance9.2%
- 🏥 Health Services4.95%
- 🛍️ Retail Trade4.9%
- 🛠️ Producer Manufacturing4.74%
- 🚗 Consumer Durables4.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.77%
- 🇺🇸 Nasdaq22.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.99%
- 🇨🇦 Canada31.97%
Dividends
Dividend Yield
0.34%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RY (2.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-12.15
-12.15
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-12.15
-12.15
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.1
High:
COHR
318.69COHRLow:
W.US
-42.47W.USDetails
PEG Ratio
76.51
High:
CIEN
611.53CIENLow:
GH
-141.31GHDetails
Price/Book
4.57
High:
LITE
34.42LITELow:GH
-38.7GHDetails
Price/Sales
3.25
High:LITE
16.37LITELow:
GM
0.42GMDetails
Price/CF
11.38
High:LITE
87.05LITELow:GM
2.8GMDetails
Price/FCF
43.24
High:
EQX
527.49EQXLow:
JLL
13.75JLLDetails
P/E Ratio
35.1
High:COHR
318.69COHRLow:W.US
-42.47W.USDetails
PEG Ratio
76.51
High:CIEN
611.53CIENLow:GH
-141.31GHDetails
Price/Book
4.57
High:LITE
34.42LITELow:GH
-38.7GHDetails
Price/Sales
3.25
High:LITE
16.37LITELow:GM
0.42GMDetails
Price/CF
11.38
High:LITE
87.05LITELow:GM
2.8GMDetails
Price/FCF
43.24
High:EQX
527.49EQXLow:JLL
13.75JLLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.61% | Dec 2024 | Jan 2026 | 13 |