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-6.66%
This Month
-6.66%
Year To Date
+3.5%
2 Years
+16.54%
5 Years
+16.54%
10 Years
+3.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation50.66%
- 💰 Finance23.14%
- ⛏️ Energy Minerals12.01%
- 📡 Communications7.13%
- 💻 Electronic Technology2.3%
- 💼 Commercial Services1.84%
- 💇♀️ Consumer Services0.97%
- 🖥️ Technology Services0.8%
- 📊 ETFs0.71%
- 🧪 Process Industries0.2%
- 🛍️ Retail Trade0.18%
- 🏥 Health Services0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.2%
- 🇺🇸 Nasdaq15.08%
- 🇺🇸 Chicago Board Options Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.12%
- 🇮🇱 Israel35.99%
- 🇨🇳 China0.18%
Dividends
Dividend Yield
10.29%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
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
16.19
High:
INTC
4,581.13INTCLow:
SNOW
-51.1SNOWDetails
PEG Ratio
508.39
High:INTC
4,563.91INTCLow:
BZUN
-60.02BZUNDetails
Price/Book
2.54
High:SNOW
33.07SNOWLow:
CCI
-25.29CCIDetails
Price/Sales
1.36
High:SNOW
15.97SNOWLow:BZUN
0.12BZUNDetails
Price/CF
6.09
High:SNOW
106.88SNOWLow:
ZIM
0.61ZIMDetails
Price/FCF
21.11
High:
VTS
223.27VTSLow:ZIM
1.1ZIMDetails
P/E Ratio
16.19
High:INTC
4,581.13INTCLow:SNOW
-51.1SNOWDetails
PEG Ratio
508.39
High:INTC
4,563.91INTCLow:BZUN
-60.02BZUNDetails
Price/Book
2.54
High:SNOW
33.07SNOWLow:CCI
-25.29CCIDetails
Price/Sales
1.36
High:SNOW
15.97SNOWLow:BZUN
0.12BZUNDetails
Price/CF
6.09
High:SNOW
106.88SNOWLow:ZIM
0.61ZIMDetails
Price/FCF
21.11
High:VTS
223.27VTSLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.67% | Nov 2021 | Jul 2023 | 20 |
-33.16% | Aug 2023 | Nov 2024 | 15 |
-24.77% | Sep 2025 | - | 5 |
-12.07% | Dec 2024 | Jul 2025 | 7 |
-2.64% | Sep 2021 | Oct 2021 | 1 |