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+2.69%
This Month
+2.69%
Year To Date
-2.39%
2 Years
+40.75%
5 Years
+40.75%
10 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services41.91%
- 💵 Cash15.79%
- 🚗 Consumer Durables12.39%
- 💰 Finance9.64%
- 🚚 Transportation7.06%
- 🏥 Health Services6.15%
- 💇♀️ Consumer Services4.63%
- 🧪 Process Industries3.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.22%
- 🇺🇸 NYSE35.74%
- 🇮🇹 Borsa Italiana7.06%
- 🇩🇪 FRA3.13%
- 🇬🇧 LSE2.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.38%
- 🇧🇲 Bermuda19.57%
- 🇮🇹 Italy7.06%
- 🇩🇪 Germany3.13%
- 🇬🇧 United Kingdom2.77%
Dividends
Dividend Yield
1.75%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NE (6.92%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
246.1
High:
TSLA
289.3TSLALow:
VTY.L
-216.45VTY.LDetails
PEG Ratio
-25.59
High:
GLNG
19.98GLNGLow:
PESI
-50.84PESIDetails
Price/Book
15.36
High:TSLA
18TSLALow:VTY.L
0.66VTY.LDetails
Price/Sales
11.44
High:TSLA
15.96TSLALow:
MOH
0.22MOHDetails
Price/CF
84.27
High:TSLA
99.57TSLALow:
PKST
4.82PKSTDetails
Price/FCF
207.74
High:GLNG
304.4GLNGLow:PKST
7.25PKSTDetails
P/E Ratio
246.1
High:TSLA
289.3TSLALow:VTY.L
-216.45VTY.LDetails
PEG Ratio
-25.59
High:GLNG
19.98GLNGLow:PESI
-50.84PESIDetails
Price/Book
15.36
High:TSLA
18TSLALow:VTY.L
0.66VTY.LDetails
Price/Sales
11.44
High:TSLA
15.96TSLALow:MOH
0.22MOHDetails
Price/CF
84.27
High:TSLA
99.57TSLALow:PKST
4.82PKSTDetails
Price/FCF
207.74
High:GLNG
304.4GLNGLow:PKST
7.25PKSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.32% | Nov 2024 | - | 15 |
-11.79% | Dec 2022 | Mar 2023 | 3 |
-10.26% | Aug 2023 | Dec 2023 | 4 |
-4.87% | Jan 2024 | Jul 2024 | 6 |
-0.91% | Sep 2024 | Oct 2024 | 1 |