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-5.12%
This Month
+5.44%
Year To Date
+33.52%
2 Years
+50.98%
5 Years
+229.93%
10 Years
+20.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.4%
- 🍞 Consumer Non Durables16.02%
- ⛏️ Energy Minerals15.13%
- 💻 Electronic Technology8.44%
- 🖥️ Technology Services8.31%
- 🚚 Transportation8.3%
- 🏭 Industrial Services8.29%
- 🧪 Process Industries7.94%
- 💵 Cash2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.9%
- 🇺🇸 Nasdaq16.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.37%
- 🇮🇱 Israel8.45%
Dividends
Dividend Yield
0.56%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HP (2.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
76.96
High:
AMTM
77.47AMTMLow:
BTU
-79.68BTUDetails
PEG Ratio
64.15
High:
CLB
377.56CLBLow:
ALB
-60.18ALBDetails
Price/Book
3.03
High:
TDC
11.55TDCLow:
HLF
-3.45HLFDetails
Price/Sales
1.52
High:
GMED
4.2GMEDLow:
VERA
-VERADetails
Price/CF
14.96
High:AMTM
25.04AMTMLow:HLF
4.06HLFDetails
Price/FCF
25.16
High:ALB
49.67ALBLow:HLF
5.35HLFDetails
P/E Ratio
76.96
High:AMTM
77.47AMTMLow:BTU
-79.68BTUDetails
PEG Ratio
64.15
High:CLB
377.56CLBLow:ALB
-60.18ALBDetails
Price/Book
3.03
High:TDC
11.55TDCLow:HLF
-3.45HLFDetails
Price/Sales
1.52
High:GMED
4.2GMEDLow:VERA
-VERADetails
Price/CF
14.96
High:AMTM
25.04AMTMLow:HLF
4.06HLFDetails
Price/FCF
25.16
High:ALB
49.67ALBLow:HLF
5.35HLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.89% | Jul 2021 | Sep 2024 | 38 |
-31.07% | Jan 2020 | Jun 2020 | 5 |
-17.18% | Feb 2025 | Aug 2025 | 6 |
-5.12% | Mar 2026 | - | 1 |
-4.28% | Sep 2025 | Nov 2025 | 2 |
-2.97% | Dec 2024 | Jan 2025 | 1 |
-2.39% | Mar 2021 | Apr 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Sep 2020 | Oct 2020 | 1 |