Loading...
-0.64%
This Month
-8.16%
Year To Date
+20.53%
2 Years
+107.97%
5 Years
+107.97%
10 Years
+23.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.2%
- 🖥️ Technology Services19.79%
- ⛏️ Energy Minerals9.74%
- 🏥 Health Services6.64%
- 🚚 Transportation5.37%
- 🪨 Non Energy Minerals4.59%
- 🛍️ Retail Trade4.33%
- 🏭 Industrial Services3.91%
- 💵 Cash3.11%
- 💼 Commercial Services2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.02%
- 🇺🇸 Nasdaq14.4%
- 🇨🇭 SIX4.59%
- 🇭🇰 Hong Kong Exchanges3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40%
- 🇰🇾 Cayman Islands34.79%
- 🇨🇭 Switzerland8.5%
- 🇨🇦 Canada6.4%
- 🇮🇪 Ireland4.33%
- 🇨🇳 China3.71%
Dividends
Dividend Yield
0.37%
7 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
10.55
10.55
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.63
High:
BN.US
85.04BN.USLow:
ZETA
-124.49ZETADetails
PEG Ratio
110.04
High:
UBER
555.04UBERLow:ZETA
-195.94ZETADetails
Price/Book
3.65
High:
FTNT
49.71FTNTLow:
RIG
0.87RIGDetails
Price/Sales
2.14
High:FTNT
9.11FTNTLow:
ELV
0.32ELVDetails
Price/CF
12.49
High:
ASAN
27.04ASANLow:
OXY
3.86OXYDetails
Price/FCF
16.4
High:
AMR
148.37AMRLow:RIG
7.27RIGDetails
P/E Ratio
21.63
High:BN.US
85.04BN.USLow:ZETA
-124.49ZETADetails
PEG Ratio
110.04
High:UBER
555.04UBERLow:ZETA
-195.94ZETADetails
Price/Book
3.65
High:FTNT
49.71FTNTLow:RIG
0.87RIGDetails
Price/Sales
2.14
High:FTNT
9.11FTNTLow:ELV
0.32ELVDetails
Price/CF
12.49
High:ASAN
27.04ASANLow:OXY
3.86OXYDetails
Price/FCF
16.4
High:AMR
148.37AMRLow:RIG
7.27RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.89% | Apr 2022 | May 2023 | 13 |
-13.73% | Nov 2024 | Aug 2025 | 9 |
-8.67% | Aug 2023 | Dec 2023 | 4 |
-8.26% | Feb 2026 | - | 2 |
-3.45% | Apr 2024 | May 2024 | 1 |
-1.62% | Oct 2025 | Nov 2025 | 1 |
-1.1% | Jul 2024 | Aug 2024 | 1 |
-1.05% | Jan 2024 | Feb 2024 | 1 |
-0.72% | Sep 2024 | Oct 2024 | 1 |