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-1.41%
This Month
-1.02%
Year To Date
+21%
2 Years
+62.61%
5 Years
+62.61%
10 Years
+11.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services21.08%
- 💻 Electronic Technology19.16%
- 💰 Finance9.52%
- 💼 Commercial Services9.08%
- 🪨 Non Energy Minerals8.85%
- 🧪 Process Industries8.61%
- 🛍️ Retail Trade6.96%
- 🚚 Transportation6.59%
- 💇♀️ Consumer Services4.49%
- 💵 Cash3.76%
- 🖥️ Technology Services2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.06%
- 🇺🇸 Nasdaq32.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.15%
- 🇬🇧 United Kingdom8.61%
- 🇨🇦 Canada6.39%
Dividends
Dividend Yield
0.78%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PINE (5.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
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
38.67
High:
PWR
83.66PWRLow:
PINE
-87.03PINEDetails
PEG Ratio
316.84
High:
ATI
1,232.78ATILow:
B
11.27BDetails
Price/Book
8.33
High:
MA
60.42MALow:
MSCI
-15.86MSCIDetails
Price/Sales
5.53
High:
AVGO
24.3AVGOLow:
ATGE
1.93ATGEDetails
Price/CF
25.7
High:AVGO
65.63AVGOLow:ATGE
8.76ATGEDetails
Price/FCF
95.53
High:
AMZN
325.85AMZNLow:ATGE
10.19ATGEDetails
P/E Ratio
38.67
High:PWR
83.66PWRLow:PINE
-87.03PINEDetails
PEG Ratio
316.84
High:ATI
1,232.78ATILow:B
11.27BDetails
Price/Book
8.33
High:MA
60.42MALow:MSCI
-15.86MSCIDetails
Price/Sales
5.53
High:AVGO
24.3AVGOLow:ATGE
1.93ATGEDetails
Price/CF
25.7
High:AVGO
65.63AVGOLow:ATGE
8.76ATGEDetails
Price/FCF
95.53
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 |
-4.6% | Oct 2025 | - | 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 |