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-0.43%
This Month
+24.18%
Year To Date
+87.26%
2 Years
+110.15%
5 Years
+449.54%
10 Years
+32.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation29.28%
- 💻 Electronic Technology24.52%
- 💵 Cash15.3%
- 🛠️ Producer Manufacturing8.25%
- 🏭 Industrial Services6.4%
- ❓ Other6.21%
- 📈 Indexes6.07%
- 🧬 Health Technology3.17%
- ⚡ Utilities0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.5%
- 🇺🇸 Nasdaq23.5%
- 🌍 CFD6.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.26%
- 🇨🇾 Cyprus15.6%
- 🇧🇲 Bermuda13.67%
- 🇮🇪 Ireland8.25%
Dividends
Dividend Yield
2.02%
7 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DHT (6.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.07
High:
VRT
80.05VRTLow:
BE
-4,337.06BEDetails
PEG Ratio
217.58
High:
ETN
1,276.17ETNLow:
FRO
5.86FRODetails
Price/Book
17.95
High:BE
75.45BELow:
DELL
-201.07DELLDetails
Price/Sales
7.37
High:BE
31.93BELow:
SKHY
-SKHYDetails
Price/CF
30.08
High:BE
145.64BELow:FRO
8.37FRODetails
Price/FCF
52.7
High:BE
190.15BELow:DELL
17.42DELLDetails
P/E Ratio
52.07
High:VRT
80.05VRTLow:BE
-4,337.06BEDetails
PEG Ratio
217.58
High:ETN
1,276.17ETNLow:FRO
5.86FRODetails
Price/Book
17.95
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.37
High:BE
31.93BELow:SKHY
-SKHYDetails
Price/CF
30.08
High:BE
145.64BELow:FRO
8.37FRODetails
Price/FCF
52.7
High:BE
190.15BELow:DELL
17.42DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.28% | Nov 2021 | Sep 2024 | 34 |
-25.33% | Jun 2026 | - | 4 |
-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 |
-3.18% | Mar 2026 | Apr 2026 | 1 |
-0.62% | Jul 2021 | Aug 2021 | 1 |