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-1.55%
This Month
+3.51%
Year To Date
+56.85%
2 Years
+185.27%
5 Years
+185.27%
10 Years
+26.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.53%
- 🚗 Consumer Durables9.42%
- ❓ Other8.08%
- 💼 Commercial Services5.44%
- 🏭 Industrial Services5.08%
- 🛠️ Producer Manufacturing5.07%
- 🧪 Process Industries4.87%
- 💻 Electronic Technology4.76%
- 🧬 Health Technology4.71%
- 🛍️ Retail Trade4.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.96%
- 🇺🇸 NYSE19.85%
- Regular Trading Hours - RTH8.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.34%
- 🇸🇬 Singapore4.76%
- 🇦🇺 Australia4.71%
Dividends
Dividend Yield
0%
0 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-3.16
High:
HLX
44.72HLXLow:
GCO
-142.13GCODetails
PEG Ratio
-32.59
High:
CAN
-2.25CANLow:GCO
-148.03GCODetails
Price/Book
0.82
High:
IXHL
18.69IXHLLow:
UFI
0.31UFIDetails
Price/Sales
0.22
High:HLX
1.06HLXLow:IXHL
-IXHLDetails
Price/CF
5.3
High:
LGIH
174.87LGIHLow:
GT
3.19GTDetails
Price/FCF
14.11
High:LGIH
190.01LGIHLow:HLX
7.66HLXDetails
P/E Ratio
-3.16
High:HLX
44.72HLXLow:GCO
-142.13GCODetails
PEG Ratio
-32.59
High:CAN
-2.25CANLow:GCO
-148.03GCODetails
Price/Book
0.82
High:IXHL
18.69IXHLLow:UFI
0.31UFIDetails
Price/Sales
0.22
High:HLX
1.06HLXLow:IXHL
-IXHLDetails
Price/CF
5.3
High:LGIH
174.87LGIHLow:GT
3.19GTDetails
Price/FCF
14.11
High:LGIH
190.01LGIHLow:HLX
7.66HLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.94% | Nov 2021 | Nov 2022 | 12 |
-16.01% | Dec 2024 | Jun 2025 | 6 |
-10.5% | Feb 2023 | Jun 2023 | 4 |
-7.98% | Aug 2024 | Nov 2024 | 3 |
-6.39% | Jun 2021 | Aug 2021 | 2 |
-5.48% | Aug 2023 | Nov 2023 | 3 |
-4.61% | Sep 2025 | Nov 2025 | 2 |
-2.73% | Feb 2026 | - | 2 |
-2.63% | Jan 2024 | Mar 2024 | 2 |
-1.3% | Dec 2025 | Jan 2026 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |