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+0.57%
This Month
+0.57%
Year To Date
+73.73%
2 Years
+57.12%
5 Years
+57.12%
10 Years
+10.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.81%
- 🖥️ Technology Services25.74%
- 💇♀️ Consumer Services14.22%
- 🛍️ Retail Trade7.59%
- 🚚 Transportation6.85%
- 🍞 Consumer Non Durables4.13%
- ⛏️ Energy Minerals3.04%
- 🧪 Process Industries1.48%
- 🚗 Consumer Durables1.32%
- ❓ Other0.54%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.08%
- 🇺🇸 NYSE28.19%
- 🇬🇧 LSE15.55%
- 🇳🇱 Euronext Amsterdam3.36%
- Regular Trading Hours - RTH0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.55%
- 🇬🇧 United Kingdom13.44%
- 🇮🇪 Ireland3.49%
- 🇳🇱 Netherlands3.36%
- 🇱🇺 Luxembourg2.85%
- 🇨🇦 Canada1.48%
Dividends
Dividend Yield
0.6%
14 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.29%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.64
High:
MGM
205.59MGMLow:
INTC
-595.6INTCDetails
PEG Ratio
32.92
High:
META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
14.76
High:
RBLX
129.62RBLXLow:
SNDL
0.51SNDLDetails
Price/Sales
11.13
High:
SPCE
108.09SPCELow:
GT
0.15GTDetails
Price/CF
30.15
High:
BA
163.87BALow:
BP.L
3.59BP.LDetails
Price/FCF
57.89
High:
KO
272.99KOLow:MGM
6.75MGMDetails
P/E Ratio
39.64
High:MGM
205.59MGMLow:INTC
-595.6INTCDetails
PEG Ratio
32.92
High:META
479.82METALow:INTC
-606.5INTCDetails
Price/Book
14.76
High:RBLX
129.62RBLXLow:SNDL
0.51SNDLDetails
Price/Sales
11.13
High:SPCE
108.09SPCELow:GT
0.15GTDetails
Price/CF
30.15
High:BA
163.87BALow:BP.L
3.59BP.LDetails
Price/FCF
57.89
High:KO
272.99KOLow:MGM
6.75MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.25% | Nov 2021 | Mar 2024 | 28 |
-7.55% | Apr 2024 | Sep 2024 | 5 |
-6.31% | Mar 2025 | May 2025 | 2 |
-4.87% | Oct 2025 | - | 4 |
-3.1% | Dec 2024 | Jan 2025 | 1 |