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+15.71%
This Month
+15.71%
Year To Date
+74.88%
2 Years
+223.59%
5 Years
+223.59%
10 Years
+43.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.26%
- 💰 Finance26.98%
- 🏥 Health Services9.55%
- 🍞 Consumer Non Durables9.27%
- 🛍️ Retail Trade8.96%
- 📦 Distribution Services8.86%
- 💵 Cash2.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.04%
- 🇺🇸 NYSE35.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.9%
- 🇨🇦 Canada17.52%
- 🇬🇧 United Kingdom9.46%
Dividends
Dividend Yield
1.08%
7 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBC (3.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
22.72
22.72
-2
0
2
23
23
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
22.72
22.72
-2
0
2
23
23
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
3.26
3.26
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:
MNST
46.07MNSTLow:
ATRO
-564.41ATRODetails
PEG Ratio
-73.58
High:MNST
360.91MNSTLow:ATRO
-1,083.24ATRODetails
Price/Book
4.69
High:
ALHC
27.28ALHCLow:
CAH
-17.39CAHDetails
Price/Sales
1.85
High:
MU
11.71MULow:CAH
0.21CAHDetails
Price/CF
11
High:MNST
30.41MNSTLow:
HSBC
3.89HSBCDetails
Price/FCF
20.3
High:
WMT
101.97WMTLow:HSBC
5.09HSBCDetails
P/E Ratio
29.51
High:MNST
46.07MNSTLow:ATRO
-564.41ATRODetails
PEG Ratio
-73.58
High:MNST
360.91MNSTLow:ATRO
-1,083.24ATRODetails
Price/Book
4.69
High:ALHC
27.28ALHCLow:CAH
-17.39CAHDetails
Price/Sales
1.85
High:MU
11.71MULow:CAH
0.21CAHDetails
Price/CF
11
High:MNST
30.41MNSTLow:HSBC
3.89HSBCDetails
Price/FCF
20.3
High:WMT
101.97WMTLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.77% | Feb 2025 | Sep 2025 | 7 |
-9.05% | Aug 2023 | Oct 2023 | 2 |
-6.78% | Apr 2024 | May 2024 | 1 |
-5.45% | Jul 2024 | Oct 2024 | 3 |
-2.21% | Dec 2022 | Jan 2023 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.21% | Feb 2023 | Mar 2023 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |