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+0.34%
This Month
+20.1%
Year To Date
+46.56%
2 Years
+50.76%
5 Years
+10.6%
10 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.79%
- 💵 Cash19.89%
- 🪨 Non Energy Minerals17.86%
- 🛍️ Retail Trade13.2%
- 💻 Electronic Technology11.67%
- 💰 Finance7.52%
- 🚗 Consumer Durables7.5%
- 🖥️ Technology Services1.79%
- 🍞 Consumer Non Durables1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.41%
- 🇺🇸 Nasdaq26.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.14%
- 🇨🇦 Canada17.86%
- 🇨🇳 China5.39%
Dividends
Dividend Yield
0.48%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKQ (3.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.91
High:
XPO
81.36XPOLow:
ALGM
-504.69ALGMDetails
PEG Ratio
-103.45
High:
AMZN
100.31AMZNLow:ALGM
-638.53ALGMDetails
Price/Book
3.8
High:
HAS
25.82HASLow:
FLWS
0.75FLWSDetails
Price/Sales
2.76
High:ALGM
8.11ALGMLow:FLWS
0.14FLWSDetails
Price/CF
16.46
High:
RXO
41.81RXOLow:
LKQ
7.27LKQDetails
Price/FCF
108.97
High:
BABA
1,196.17BABALow:
SAM
9.71SAMDetails
P/E Ratio
26.91
High:XPO
81.36XPOLow:ALGM
-504.69ALGMDetails
PEG Ratio
-103.45
High:AMZN
100.31AMZNLow:ALGM
-638.53ALGMDetails
Price/Book
3.8
High:HAS
25.82HASLow:FLWS
0.75FLWSDetails
Price/Sales
2.76
High:ALGM
8.11ALGMLow:FLWS
0.14FLWSDetails
Price/CF
16.46
High:RXO
41.81RXOLow:LKQ
7.27LKQDetails
Price/FCF
108.97
High:BABA
1,196.17BABALow:SAM
9.71SAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.39% | Oct 2018 | Jan 2026 | 87 |