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-1.78%
This Month
+38.88%
Year To Date
+71.02%
2 Years
+288.38%
5 Years
+288.38%
10 Years
+44.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.1%
- 🧪 Process Industries19.19%
- 💻 Electronic Technology12.05%
- 🧬 Health Technology10.04%
- ⚡ Utilities9.92%
- 🏭 Industrial Services9.39%
- 🛠️ Producer Manufacturing9.28%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.02%
- 🇺🇸 Nasdaq40.66%
- 🇧🇪 Euronext Brussels9.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.77%
- 🇨🇦 Canada20.91%
- 🇧🇪 Belgium9.28%
Dividends
Dividend Yield
1.57%
6 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNS (4.01%)
Performance Metrics
Score 9.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
27.49
27.49
-2
0
2
28
28
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
27.49
27.49
-2
0
2
28
28
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
3.82
3.82
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:
STRL.US
88.84STRL.USLow:
BNS
15.4BNSDetails
PEG Ratio
78.74
High:STRL.US
286.58STRL.USLow:
SNDK
15.48SNDKDetails
Price/Book
3.62
High:STRL.US
25.63STRL.USLow:BNS
1.76BNSDetails
Price/Sales
2.94
High:SNDK
20.95SNDKLow:
ADM
0.5ADMDetails
Price/CF
9.36
High:STRL.US
24.34STRL.USLow:
TD
5.2TDDetails
Price/FCF
12.14
High:
CENER.BR
43.03CENER.BRLow:TD
6.63TDDetails
P/E Ratio
28.21
High:STRL.US
88.84STRL.USLow:BNS
15.4BNSDetails
PEG Ratio
78.74
High:STRL.US
286.58STRL.USLow:SNDK
15.48SNDKDetails
Price/Book
3.62
High:STRL.US
25.63STRL.USLow:BNS
1.76BNSDetails
Price/Sales
2.94
High:SNDK
20.95SNDKLow:ADM
0.5ADMDetails
Price/CF
9.36
High:STRL.US
24.34STRL.USLow:TD
5.2TDDetails
Price/FCF
12.14
High:CENER.BR
43.03CENER.BRLow:TD
6.63TDDetails
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 |
-2.66% | Mar 2026 | Apr 2026 | 1 |
-2.21% | Dec 2022 | Jan 2023 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Jun 2026 | - | 1 |
-1.21% | Feb 2023 | Mar 2023 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |