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+1.35%
This Month
+21.09%
Year To Date
+39.13%
2 Years
+106.61%
5 Years
+232.13%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.63%
- 🚗 Consumer Durables15.98%
- 🚚 Transportation8.33%
- 💇♀️ Consumer Services7.99%
- 🛍️ Retail Trade7.81%
- 🧪 Process Industries7.09%
- 🛠️ Producer Manufacturing4.5%
- 💻 Electronic Technology4.23%
- 🖥️ Technology Services2.81%
- 💼 Commercial Services2.6%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.34%
- 🇺🇸 Nasdaq17.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.51%
- 🇵🇦 Panama8.33%
- 🇮🇹 Italy8.02%
- 🇬🇧 United Kingdom4.5%
Dividends
Dividend Yield
0.99%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.45%)
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
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.87
High:
RACE
39.73RACELow:
CPA
7.46CPADetails
PEG Ratio
120.12
High:RACE
263.49RACELow:
BBW
50.31BBWDetails
Price/Book
5.54
High:RACE
15.8RACELow:
PLAB
1.24PLABDetails
Price/Sales
3.4
High:RACE
8.97RACELow:
CNH.US
0.67CNH.USDetails
Price/CF
15.55
High:RACE
32.91RACELow:CNH.US
4.14CNH.USDetails
Price/FCF
20.06
High:
RPM
62.93RPMLow:CNH.US
8.02CNH.USDetails
P/E Ratio
20.87
High:RACE
39.73RACELow:CPA
7.46CPADetails
PEG Ratio
120.12
High:RACE
263.49RACELow:BBW
50.31BBWDetails
Price/Book
5.54
High:RACE
15.8RACELow:PLAB
1.24PLABDetails
Price/Sales
3.4
High:RACE
8.97RACELow:CNH.US
0.67CNH.USDetails
Price/CF
15.55
High:RACE
32.91RACELow:CNH.US
4.14CNH.USDetails
Price/FCF
20.06
High:RPM
62.93RPMLow: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 | - | 2 |
-0.3% | Dec 2017 | Jan 2018 | 1 |