Loading...
-1.36%
This Month
+14.91%
Year To Date
+113.02%
2 Years
+115.92%
5 Years
+115.92%
10 Years
+33.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.73%
- 🧪 Process Industries12.52%
- 🛠️ Producer Manufacturing12.22%
- 🪨 Non Energy Minerals10.74%
- ⛏️ Energy Minerals10.31%
- 🛍️ Retail Trade4.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.75%
- 🇺🇸 NYSE15.27%
- 🇭🇰 Hong Kong Exchanges10.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.05%
- 🇨🇳 China10.74%
- 🇲🇽 Mexico4.96%
Dividends
Dividend Yield
0.32%
2 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXY (1.86%)
Performance Metrics
Score 6/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
79.89
High:
OXY
61.56OXYLow:
TBBB
-29.2TBBBDetails
PEG Ratio
61.4
High:
1787.HK
146.631787.HKLow:
CDXS
-11.68CDXSDetails
Price/Book
2.18
High:TBBB
19.55TBBBLow:OXY
1.74OXYDetails
Price/Sales
2.05
High:
SERV
253.11SERVLow:TBBB
1.1TBBBDetails
Price/CF
4.9
High:CDXS
20.59CDXSLow:1787.HK
2.621787.HKDetails
Price/FCF
27.58
High:TBBB
59.08TBBBLow:1787.HK
17.851787.HKDetails
P/E Ratio
79.89
High:OXY
61.56OXYLow:TBBB
-29.2TBBBDetails
PEG Ratio
61.4
High:1787.HK
146.631787.HKLow:CDXS
-11.68CDXSDetails
Price/Book
2.18
High:TBBB
19.55TBBBLow:OXY
1.74OXYDetails
Price/Sales
2.05
High:SERV
253.11SERVLow:TBBB
1.1TBBBDetails
Price/CF
4.9
High:CDXS
20.59CDXSLow:1787.HK
2.621787.HKDetails
Price/FCF
27.58
High:TBBB
59.08TBBBLow:1787.HK
17.851787.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.5% | Aug 2023 | Jun 2025 | 22 |
-2.58% | Apr 2023 | May 2023 | 1 |
-1.42% | Feb 2026 | Apr 2026 | 2 |
-1.36% | May 2026 | - | 1 |
-0.32% | Dec 2025 | Jan 2026 | 1 |