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+0.04%
This Month
+10.88%
Year To Date
+46.67%
2 Years
+42.37%
5 Years
+54.63%
10 Years
+10.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.14%
- 🪨 Non Energy Minerals15.31%
- 💵 Cash13.84%
- 🛍️ Retail Trade9.03%
- 🧪 Process Industries8.35%
- 💼 Commercial Services7.49%
- 💻 Electronic Technology6.62%
- 💇♀️ Consumer Services6.4%
- 🛠️ Producer Manufacturing2.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.07%
- 🇺🇸 NYSE33.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.41%
- 🇧🇲 Bermuda10.53%
- 🇮🇪 Ireland9.03%
- 🇨🇳 China8.35%
- 🇧🇷 Brazil4.77%
Dividends
Dividend Yield
0.44%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WTFC (1.37%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.7
High:
ONTO
81.12ONTOLow:
OKLO
-127.64OKLODetails
PEG Ratio
57.98
High:
ITUB
180.76ITUBLow:OKLO
-141.92OKLODetails
Price/Book
2.52
High:OKLO
8.59OKLOLow:
DQ
0.38DQDetails
Price/Sales
2.27
High:
RGLD
22.5RGLDLow:OKLO
-OKLODetails
Price/CF
9.11
High:RGLD
25.44RGLDLow:DQ
1.75DQDetails
Price/FCF
10.33
High:
STLD
117.82STLDLow:
RNR
3.46RNRDetails
P/E Ratio
12.7
High:ONTO
81.12ONTOLow:OKLO
-127.64OKLODetails
PEG Ratio
57.98
High:ITUB
180.76ITUBLow:OKLO
-141.92OKLODetails
Price/Book
2.52
High:OKLO
8.59OKLOLow:DQ
0.38DQDetails
Price/Sales
2.27
High:RGLD
22.5RGLDLow:OKLO
-OKLODetails
Price/CF
9.11
High:RGLD
25.44RGLDLow:DQ
1.75DQDetails
Price/FCF
10.33
High:STLD
117.82STLDLow:RNR
3.46RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.89% | May 2021 | Jan 2026 | 56 |