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+1.4%
This Month
+0.53%
Year To Date
+36.75%
2 Years
+59.08%
5 Years
+89.81%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.93%
- 🖥️ Technology Services17.51%
- ⚡ Utilities15.57%
- 🚚 Transportation9.5%
- 🌾 Commodities6.22%
- ⛏️ Energy Minerals3.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.08%
- 🇬🇧 LSE9.5%
- 🌍 Commodity6.22%
- 🇺🇸 NYSE3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.95%
- 🇬🇧 United Kingdom9.5%
Dividends
Dividend Yield
0.42%
4 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EZJ.L (1.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.25
High:
OXY
60.36OXYLow:
EZJ.L
12.01EZJ.LDetails
PEG Ratio
341.47
High:EZJ.L
621.93EZJ.LLow:
CEG
103.45CEGDetails
Price/Book
6.35
High:
META
6.97METALow:EZJ.L
1.37EZJ.LDetails
Price/Sales
7.14
High:META
7.98METALow:EZJ.L
0.48EZJ.LDetails
Price/CF
11.87
High:CEG
21.7CEGLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
35.17
High:CEG
159.96CEGLow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
24.25
High:OXY
60.36OXYLow:EZJ.L
12.01EZJ.LDetails
PEG Ratio
341.47
High:EZJ.L
621.93EZJ.LLow:CEG
103.45CEGDetails
Price/Book
6.35
High:META
6.97METALow:EZJ.L
1.37EZJ.LDetails
Price/Sales
7.14
High:META
7.98METALow:EZJ.L
0.48EZJ.LDetails
Price/CF
11.87
High:CEG
21.7CEGLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
35.17
High:CEG
159.96CEGLow:EZJ.L
7.85EZJ.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 |
-5.78% | May 2026 | - | 4 |
-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 |