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-1.8%
This Month
+18.37%
Year To Date
+30.66%
2 Years
+42.33%
5 Years
+42.33%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.91%
- 💼 Commercial Services19.88%
- 💰 Finance7.06%
- 🛍️ Retail Trade4.73%
- 🧪 Process Industries2.5%
- 🧬 Health Technology2.21%
- 💻 Electronic Technology1.75%
- 📊 ETFs0.29%
- 🛠️ Producer Manufacturing0.1%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.01%
- 🇺🇸 Nasdaq8.36%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.06%
- 🇨🇳 China1.14%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
1.45%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.73
High:
PFE
18.53PFELow:
MPT
-21.34MPTDetails
PEG Ratio
4.08
High:
PYPL
45PYPLLow:MPT
-23.11MPTDetails
Price/Book
1.65
High:
PLUG
4.15PLUGLow:
TBLT
-0.12TBLTDetails
Price/Sales
1.16
High:PLUG
4.19PLUGLow:
FRCB
0FRCBDetails
Price/CF
9.76
High:
GME
20.68GMELow:
IVR
4.03IVRDetails
Price/FCF
21.98
High:PFE
202.63PFELow:
9618.HK
7.619618.HKDetails
P/E Ratio
15.73
High:PFE
18.53PFELow:MPT
-21.34MPTDetails
PEG Ratio
4.08
High:PYPL
45PYPLLow:MPT
-23.11MPTDetails
Price/Book
1.65
High:PLUG
4.15PLUGLow:TBLT
-0.12TBLTDetails
Price/Sales
1.16
High:PLUG
4.19PLUGLow:FRCB
0FRCBDetails
Price/CF
9.76
High:GME
20.68GMELow:IVR
4.03IVRDetails
Price/FCF
21.98
High:PFE
202.63PFELow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Aug 2023 | Dec 2023 | 4 |
-6.51% | Feb 2025 | Apr 2026 | 14 |
-5.79% | Jun 2024 | Sep 2024 | 3 |
-3.23% | Apr 2024 | May 2024 | 1 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Oct 2024 | Nov 2024 | 1 |
-1.9% | Jan 2024 | Feb 2024 | 1 |
-1.8% | Sep 2026 | - | 1 |
-1.16% | May 2023 | Jun 2023 | 1 |