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-4.18%
This Month
+6.14%
Year To Date
+42.51%
2 Years
+92.26%
5 Years
+86.01%
10 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.3%
- 💻 Electronic Technology15.49%
- ⚡ Utilities13.94%
- 🧬 Health Technology13.73%
- 🧪 Process Industries4.53%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.68%
- 🇺🇸 Nasdaq31.02%
- 🇪🇸 Bolsa De Madrid13.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.15%
- 🇨🇦 Canada24.56%
- 🇪🇸 Spain13.29%
Dividends
Dividend Yield
1.56%
5 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NJR (3.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 5.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.9
High:
SNDK
66.6SNDKLow:
MCY
7.21MCYDetails
PEG Ratio
23.46
High:
EZPW
39.23EZPWLow:MCY
3.73MCYDetails
Price/Book
3.21
High:SNDK
20.58SNDKLow:EZPW
1.87EZPWDetails
Price/Sales
3.45
High:SNDK
22.82SNDKLow:MCY
0.99MCYDetails
Price/CF
7.63
High:
CLS
36.68CLSLow:MCY
3.3MCYDetails
Price/FCF
9.83
High:CLS
66.06CLSLow:MCY
3.62MCYDetails
P/E Ratio
21.9
High:SNDK
66.6SNDKLow:MCY
7.21MCYDetails
PEG Ratio
23.46
High:EZPW
39.23EZPWLow:MCY
3.73MCYDetails
Price/Book
3.21
High:SNDK
20.58SNDKLow:EZPW
1.87EZPWDetails
Price/Sales
3.45
High:SNDK
22.82SNDKLow:MCY
0.99MCYDetails
Price/CF
7.63
High:CLS
36.68CLSLow:MCY
3.3MCYDetails
Price/FCF
9.83
High:CLS
66.06CLSLow:MCY
3.62MCYDetails
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 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Sep 2021 | Dec 2021 | 3 |
-4.18% | Jul 2026 | - | 1 |
-3.72% | Apr 2024 | May 2024 | 1 |
-0.3% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |