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-3.12%
This Month
+40.54%
Year To Date
+83.05%
2 Years
+293.04%
5 Years
+293.04%
10 Years
+44.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.57%
- 💻 Electronic Technology21.56%
- ⚡ Utilities10.54%
- 🧬 Health Technology10.35%
- 🧪 Process Industries9.69%
- 🛠️ Producer Manufacturing8.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.24%
- 🇺🇸 Nasdaq32.1%
- 🇪🇸 Bolsa De Madrid9.38%
- 🇧🇪 Euronext Brussels8.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.84%
- 🇨🇦 Canada20.5%
- 🇪🇸 Spain9.38%
- 🇧🇪 Belgium8.29%
Dividends
Dividend Yield
1.28%
6 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NJR (3.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TD | Pay Day | Jul 31, 2026 | $0.81 |
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
28.19
High:
SNDK
66.6SNDKLow:
MCY
7.21MCYDetails
PEG Ratio
31.82
High:
CENER.BR
87.51CENER.BRLow:MCY
3.73MCYDetails
Price/Book
4.46
High:SNDK
20.58SNDKLow:
EZPW
1.87EZPWDetails
Price/Sales
4.68
High:SNDK
22.82SNDKLow:MCY
0.99MCYDetails
Price/CF
9.82
High:
CLS
36.68CLSLow:MCY
3.3MCYDetails
Price/FCF
12.33
High:CLS
66.06CLSLow:MCY
3.62MCYDetails
P/E Ratio
28.19
High:SNDK
66.6SNDKLow:MCY
7.21MCYDetails
PEG Ratio
31.82
High:CENER.BR
87.51CENER.BRLow:MCY
3.73MCYDetails
Price/Book
4.46
High:SNDK
20.58SNDKLow:EZPW
1.87EZPWDetails
Price/Sales
4.68
High:SNDK
22.82SNDKLow:MCY
0.99MCYDetails
Price/CF
9.82
High:CLS
36.68CLSLow:MCY
3.3MCYDetails
Price/FCF
12.33
High:CLS
66.06CLSLow:MCY
3.62MCYDetails
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 |
-3.12% | Jul 2026 | - | 1 |
-2.66% | Mar 2026 | Apr 2026 | 1 |
-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 |