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-4.01%
This Month
+6.18%
Year To Date
+90.51%
2 Years
+85.06%
5 Years
+369.87%
10 Years
+32.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.13%
- 🏭 Industrial Services28.08%
- 🛠️ Producer Manufacturing20.27%
- 📈 Indexes9.55%
- ⚡ Utilities6.5%
- 🍞 Consumer Non Durables5.43%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.67%
- 🇺🇸 Nasdaq34.74%
- 🌍 CFD9.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.99%
- 🇬🇧 United Kingdom5.43%
Dividends
Dividend Yield
0.83%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.96
High:
LITE
208.17LITELow:
SNDK
-78.93SNDKDetails
PEG Ratio
69.15
High:
WMB
203.55WMBLow:
BTI
7.69BTIDetails
Price/Book
21.36
High:LITE
57.42LITELow:
NFE
0.31NFEDetails
Price/Sales
16.52
High:LITE
28.39LITELow:NFE
0.17NFEDetails
Price/CF
39.3
High:LITE
138.91LITELow:
LNG
7.54LNGDetails
Price/FCF
54.42
High:
NEE
2,356.18NEELow:LNG
20.78LNGDetails
P/E Ratio
36.96
High:LITE
208.17LITELow:SNDK
-78.93SNDKDetails
PEG Ratio
69.15
High:WMB
203.55WMBLow:BTI
7.69BTIDetails
Price/Book
21.36
High:LITE
57.42LITELow:NFE
0.31NFEDetails
Price/Sales
16.52
High:LITE
28.39LITELow:NFE
0.17NFEDetails
Price/CF
39.3
High:LITE
138.91LITELow:LNG
7.54LNGDetails
Price/FCF
54.42
High:NEE
2,356.18NEELow:LNG
20.78LNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.28% | Nov 2021 | Sep 2024 | 34 |
-16.29% | Jan 2025 | Jun 2025 | 5 |
-8% | Sep 2021 | Oct 2021 | 1 |
-6.83% | Aug 2025 | Sep 2025 | 1 |
-6.28% | Mar 2021 | Jun 2021 | 3 |
-5.45% | Oct 2024 | Nov 2024 | 1 |
-5.17% | Oct 2020 | Nov 2020 | 1 |
-4.01% | Mar 2026 | - | 1 |
-0.62% | Jul 2021 | Aug 2021 | 1 |