Loading...
+4.24%
This Month
+3%
Year To Date
+46.03%
2 Years
+50.11%
5 Years
+94.48%
10 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.37%
- ⚡ Utilities16.98%
- 🖥️ Technology Services13.7%
- 💼 Commercial Services10.24%
- ⛏️ Energy Minerals7.51%
- 🚗 Consumer Durables7.06%
- 🚚 Transportation5.32%
- 🌾 Commodities5.21%
- 🛍️ Retail Trade0.31%
- 💇♀️ Consumer Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.2%
- 🇺🇸 NYSE14.89%
- 🇬🇧 LSE5.32%
- 🌍 Commodity5.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.78%
- 🇬🇧 United Kingdom5.32%
- 🇨🇳 China0.31%
Dividends
Dividend Yield
0.85%
8 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.2
-0.2
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.03
High:
CEG
40.03CEGLow:
PTON
-39.94PTONDetails
PEG Ratio
33.09
High:
EZJ.L
54.92EZJ.LLow:PTON
-47.7PTONDetails
Price/Book
6.56
High:
META
7.81METALow:PTON
-6.63PTONDetails
Price/Sales
4.96
High:META
8.56METALow:EZJ.L
0.29EZJ.LDetails
Price/CF
13.38
High:
BABA
27.25BABALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
36.61
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
30.03
High:CEG
40.03CEGLow:PTON
-39.94PTONDetails
PEG Ratio
33.09
High:EZJ.L
54.92EZJ.LLow:PTON
-47.7PTONDetails
Price/Book
6.56
High:META
7.81METALow:PTON
-6.63PTONDetails
Price/Sales
4.96
High:META
8.56METALow:EZJ.L
0.29EZJ.LDetails
Price/CF
13.38
High:BABA
27.25BABALow:EZJ.L
2.05EZJ.LDetails
Price/FCF
36.61
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.44% | Jun 2021 | Dec 2023 | 30 |
-12.56% | Sep 2020 | Nov 2020 | 2 |
-8.25% | Dec 2020 | Feb 2021 | 2 |
-7.16% | Jul 2020 | Aug 2020 | 1 |
-4.7% | Mar 2025 | May 2025 | 2 |
-4.07% | Jan 2024 | Feb 2024 | 1 |
-3.88% | Apr 2024 | Aug 2024 | 4 |
-1.19% | Jan 2026 | Apr 2026 | 3 |