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+8.6%
This Month
+14.24%
Year To Date
+60.02%
2 Years
+50.71%
5 Years
+257.47%
10 Years
+21.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services22.5%
- 🧬 Health Technology16.84%
- 🪨 Non Energy Minerals16.48%
- 🍞 Consumer Non Durables15.41%
- 💻 Electronic Technology8.42%
- 🧪 Process Industries8.29%
- 🚚 Transportation8.23%
- 💵 Cash3.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.35%
- 🇺🇸 Nasdaq40.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.23%
- 🇬🇧 United Kingdom8.29%
- 🇵🇪 Peru8.17%
- 🇧🇲 Bermuda7.48%
Dividends
Dividend Yield
1.39%
6 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (7.17%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BVN | Pay Day | May 12, 2026 | $0.99 |
Performance Metrics
Score 6.5/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.63
High:
CENX
157.37CENXLow:
PTEN
-38.61PTENDetails
PEG Ratio
47.45
High:
MRK
204.02MRKLow:PTEN
-42.83PTENDetails
Price/Book
5.59
High:CENX
7.65CENXLow:
HLF
-3.41HLFDetails
Price/Sales
4.82
High:
MU
8.81MULow:HLF
0.35HLFDetails
Price/CF
14.28
High:
NEOG
36.2NEOGLow:PTEN
2.41PTENDetails
Price/FCF
49.13
High:NEOG
598.1NEOGLow:HLF
5.35HLFDetails
P/E Ratio
20.63
High:CENX
157.37CENXLow:PTEN
-38.61PTENDetails
PEG Ratio
47.45
High:MRK
204.02MRKLow:PTEN
-42.83PTENDetails
Price/Book
5.59
High:CENX
7.65CENXLow:HLF
-3.41HLFDetails
Price/Sales
4.82
High:MU
8.81MULow:HLF
0.35HLFDetails
Price/CF
14.28
High:NEOG
36.2NEOGLow:PTEN
2.41PTENDetails
Price/FCF
49.13
High:NEOG
598.1NEOGLow: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 |
-5.34% | Mar 2026 | Apr 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 |