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+1.41%
This Month
+2.68%
Year To Date
+34.11%
2 Years
+92.41%
5 Years
+79.94%
10 Years
+12.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance70.04%
- 💻 Electronic Technology26.04%
- 🚚 Transportation3.91%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.92%
- 🇺🇸 Nasdaq28.15%
- 🇸🇪 Stockholm Stock Exchange14.08%
- 🇮🇹 Borsa Italiana13.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.48%
- 🇸🇬 Singapore14.32%
- 🇨🇦 Canada14.26%
- 🇫🇮 Finland14.08%
- 🇮🇹 Italy13.84%
Dividends
Dividend Yield
2.73%
7 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INSW (7.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.3
-0.3
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.76
High:
ONTO
149.22ONTOLow:
INSW
8.05INSWDetails
PEG Ratio
71.03
High:
STX.US
155.51STX.USLow:INSW
11.57INSWDetails
Price/Book
3.52
High:STX.US
186.56STX.USLow:
TRST
1.42TRSTDetails
Price/Sales
2.79
High:STX.US
18.93STX.USLow:
G.MI
0.94G.MIDetails
Price/CF
8.8
High:ONTO
39.04ONTOLow:G.MI
2.83G.MIDetails
Price/FCF
11.2
High:
AHR
592.5AHRLow:G.MI
3.26G.MIDetails
P/E Ratio
24.76
High:ONTO
149.22ONTOLow:INSW
8.05INSWDetails
PEG Ratio
71.03
High:STX.US
155.51STX.USLow:INSW
11.57INSWDetails
Price/Book
3.52
High:STX.US
186.56STX.USLow:TRST
1.42TRSTDetails
Price/Sales
2.79
High:STX.US
18.93STX.USLow:G.MI
0.94G.MIDetails
Price/CF
8.8
High:ONTO
39.04ONTOLow:G.MI
2.83G.MIDetails
Price/FCF
11.2
High:AHR
592.5AHRLow:G.MI
3.26G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.41% | Jan 2022 | Jul 2023 | 18 |
-9.99% | Nov 2025 | Apr 2026 | 5 |
-9.78% | Feb 2025 | Jun 2025 | 4 |
-8.6% | Jul 2026 | - | 3 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-3.72% | Apr 2024 | May 2024 | 1 |
-0.3% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |