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-8.93%
This Month
+0.64%
Year To Date
+148.79%
2 Years
+145.33%
5 Years
+220.01%
10 Years
+23.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.88%
- 🧬 Health Technology21.79%
- 🍞 Consumer Non Durables10.56%
- 🚚 Transportation9.4%
- 🏭 Industrial Services6.13%
- 🧩 Miscellaneous4.82%
- 🛠️ Producer Manufacturing4.77%
- 📊 ETFs3.85%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.83%
- 🇺🇸 Nasdaq32.92%
- 🇳🇴 Oslo Stock Exchange9.4%
- 🇮🇹 Borsa Italiana4.77%
- 🇩🇪 FRA4.43%
- 🇬🇧 LSE3.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇸🇬 Singapore9.4%
- 🇮🇹 Italy4.77%
- 🇩🇪 Germany4.43%
Dividends
Dividend Yield
8.46%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
10.39
10.39
-2
0
2
11
11
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.05
High:
PRY.MI
23.66PRY.MILow:
PSEC
-3.38PSECDetails
PEG Ratio
61.79
High:
SHL.DE
331.77SHL.DELow:
BTAI
-0.24BTAIDetails
Price/Book
1.81
High:
LNTH
5.13LNTHLow:BTAI
-0.37BTAIDetails
Price/Sales
1.92
High:BTAI
31.15BTAILow:
BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
10.98
High:SHL.DE
19.29SHL.DELow:
EFC
2.93EFCDetails
Price/FCF
91.28
High:
PFE
202.63PFELow:EFC
4.58EFCDetails
P/E Ratio
17.05
High:PRY.MI
23.66PRY.MILow:PSEC
-3.38PSECDetails
PEG Ratio
61.79
High:SHL.DE
331.77SHL.DELow:BTAI
-0.24BTAIDetails
Price/Book
1.81
High:LNTH
5.13LNTHLow:BTAI
-0.37BTAIDetails
Price/Sales
1.92
High:BTAI
31.15BTAILow:BWLPG.OL
0.68BWLPG.OLDetails
Price/CF
10.98
High:SHL.DE
19.29SHL.DELow:EFC
2.93EFCDetails
Price/FCF
91.28
High:PFE
202.63PFELow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.85% | Sep 2021 | May 2024 | 32 |
-10.22% | Jun 2021 | Aug 2021 | 2 |
-8.93% | Mar 2026 | - | 1 |
-8.44% | Aug 2020 | Nov 2020 | 3 |
-6.28% | Jul 2024 | Sep 2024 | 2 |
-5.54% | Feb 2025 | May 2025 | 3 |
-5.4% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Sep 2025 | Oct 2025 | 1 |
-0.45% | Oct 2024 | Nov 2024 | 1 |