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+10.21%
This Month
+6.22%
Year To Date
+33.84%
2 Years
+74.51%
5 Years
+74.51%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services19.62%
- 💻 Electronic Technology19.23%
- 💰 Finance10.77%
- 🪨 Non Energy Minerals9.83%
- 💼 Commercial Services8.48%
- 🧪 Process Industries7.83%
- 🛍️ Retail Trade7.22%
- 🚚 Transportation7.07%
- 💇♀️ Consumer Services4.72%
- 💵 Cash3.81%
- 🖥️ Technology Services2.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.99%
- 🇺🇸 Nasdaq32.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.96%
- 🇬🇧 United Kingdom7.83%
- 🇨🇦 Canada7.43%
Dividends
Dividend Yield
0.79%
10 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PINE (5.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | May 8, 2026 | $0.87 |
Performance Metrics
Score 5.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.97
1.97
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.51
High:
PWR
88.59PWRLow:
PINE
-88.32PINEDetails
PEG Ratio
320.38
High:
ATI
1,249.95ATILow:
B
10.44BDetails
Price/Book
9.97
High:MA
60.24MALow:
MSCI
-15.71MSCIDetails
Price/Sales
6.59
High:
AVGO
28.61AVGOLow:
ATGE
2.26ATGEDetails
Price/CF
26.13
High:AVGO
54.55AVGOLow:ATGE
8.76ATGEDetails
Price/FCF
91.63
High:
AMZN
325.85AMZNLow:ATGE
10.19ATGEDetails
P/E Ratio
44.51
High:PWR
88.59PWRLow:PINE
-88.32PINEDetails
PEG Ratio
320.38
High:ATI
1,249.95ATILow:B
10.44BDetails
Price/Book
9.97
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
6.59
High:AVGO
28.61AVGOLow:ATGE
2.26ATGEDetails
Price/CF
26.13
High:AVGO
54.55AVGOLow:ATGE
8.76ATGEDetails
Price/FCF
91.63
High:AMZN
325.85AMZNLow:ATGE
10.19ATGEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.38% | Jan 2022 | Jun 2023 | 17 |
-12.87% | Aug 2023 | Dec 2023 | 4 |
-11.99% | Feb 2025 | Jun 2025 | 4 |
-7.1% | Oct 2025 | Apr 2026 | 6 |
-2.98% | Apr 2024 | Jun 2024 | 2 |
-2.77% | Oct 2024 | Nov 2024 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Jan 2024 | Feb 2024 | 1 |
-1.18% | Nov 2021 | Dec 2021 | 1 |