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-0.36%
This Month
-0.36%
Year To Date
+54.01%
2 Years
+125.63%
5 Years
+125.63%
10 Years
+27.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.68%
- 🖥️ Technology Services19.95%
- 🏥 Health Services10.1%
- ⛏️ Energy Minerals9.98%
- 🚚 Transportation4.97%
- 🛍️ Retail Trade4.28%
- 🪨 Non Energy Minerals3.53%
- 🏭 Industrial Services2.41%
- 💼 Commercial Services2.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.92%
- 🇺🇸 Nasdaq17.4%
- 🇭🇰 Hong Kong Exchanges3.99%
- 🇨🇭 SIX3.53%
- Regular Trading Hours - RTH1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.67%
- 🇰🇾 Cayman Islands36.55%
- 🇨🇳 China7.43%
- 🇨🇦 Canada6.14%
- 🇨🇭 Switzerland5.94%
- 🇮🇪 Ireland4.28%
Dividends
Dividend Yield
0.38%
8 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (2.58%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
13.51
13.51
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
13.51
13.51
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22
High:
HCC
148.26HCCLow:
AMR
-65.26AMRDetails
PEG Ratio
134.73
High:
BN.US
805.25BN.USLow:
ASAN
-67.95ASANDetails
Price/Book
4.04
High:
FTNT
76.26FTNTLow:
RIG
0.59RIGDetails
Price/Sales
2.19
High:FTNT
8.76FTNTLow:
ELV
0.42ELVDetails
Price/CF
12.55
High:ASAN
42.49ASANLow:
OXY
4.21OXYDetails
Price/FCF
15.84
High:AMR
52.18AMRLow:RIG
6.22RIGDetails
P/E Ratio
22
High:HCC
148.26HCCLow:AMR
-65.26AMRDetails
PEG Ratio
134.73
High:BN.US
805.25BN.USLow:ASAN
-67.95ASANDetails
Price/Book
4.04
High:FTNT
76.26FTNTLow:RIG
0.59RIGDetails
Price/Sales
2.19
High:FTNT
8.76FTNTLow:ELV
0.42ELVDetails
Price/CF
12.55
High:ASAN
42.49ASANLow:OXY
4.21OXYDetails
Price/FCF
15.84
High:AMR
52.18AMRLow:RIG
6.22RIGDetails
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 |
-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 |
-0.36% | Jan 2026 | - | 1 |