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+2.34%
This Month
+2.34%
Year To Date
+40.38%
2 Years
+106.23%
5 Years
+240.81%
10 Years
+15.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.05%
- 🚗 Consumer Durables14.13%
- 🛍️ Retail Trade9.99%
- 🚚 Transportation8.85%
- 💇♀️ Consumer Services8.25%
- 🧪 Process Industries7%
- 🛠️ Producer Manufacturing4.86%
- 🖥️ Technology Services2.39%
- 💼 Commercial Services2.24%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.89%
- 🇺🇸 Nasdaq12.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.42%
- 🇵🇦 Panama8.85%
- 🇮🇹 Italy6.59%
- 🇬🇧 United Kingdom4.86%
Dividends
Dividend Yield
0.95%
7 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPA (4.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.99
High:
RACE
33.97RACELow:
CPA
8.16CPADetails
PEG Ratio
225.68
High:
RPM
849.69RPMLow:
ADBE
50.76ADBEDetails
Price/Book
5.24
High:RACE
13.51RACELow:
CNH.US
1.71CNH.USDetails
Price/Sales
3.18
High:RACE
7.67RACELow:CNH.US
0.75CNH.USDetails
Price/CF
14.29
High:RACE
32.91RACELow:CNH.US
4.14CNH.USDetails
Price/FCF
18.45
High:RACE
58.6RACELow:CNH.US
8.02CNH.USDetails
P/E Ratio
19.99
High:RACE
33.97RACELow:CPA
8.16CPADetails
PEG Ratio
225.68
High:RPM
849.69RPMLow:ADBE
50.76ADBEDetails
Price/Book
5.24
High:RACE
13.51RACELow:CNH.US
1.71CNH.USDetails
Price/Sales
3.18
High:RACE
7.67RACELow:CNH.US
0.75CNH.USDetails
Price/CF
14.29
High:RACE
32.91RACELow:CNH.US
4.14CNH.USDetails
Price/FCF
18.45
High:RACE
58.6RACELow:CNH.US
8.02CNH.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.32% | Jan 2022 | Jul 2023 | 18 |
-25.82% | Jan 2020 | Aug 2020 | 7 |
-21.8% | Feb 2018 | Sep 2019 | 19 |
-13.08% | Dec 2024 | Jun 2025 | 6 |
-9.33% | Aug 2023 | Dec 2023 | 4 |
-7.88% | Apr 2024 | Aug 2024 | 4 |
-4.18% | Jun 2021 | Oct 2021 | 4 |
-3.1% | Sep 2020 | Nov 2020 | 2 |
-1.5% | Nov 2025 | Dec 2025 | 1 |
-0.3% | Dec 2017 | Jan 2018 | 1 |