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+8.77%
This Month
+8.77%
Year To Date
+79.47%
2 Years
+94.54%
5 Years
+94.54%
10 Years
+33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.65%
- 💰 Finance16.68%
- 💻 Electronic Technology10.16%
- 🖥️ Technology Services10.05%
- 🧬 Health Technology6.47%
- 🪨 Non Energy Minerals4.58%
- 🛠️ Producer Manufacturing2.09%
- 🏭 Industrial Services1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.84%
- 🇺🇸 NYSE20.19%
- 🇬🇧 LSE1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.11%
- 🇨🇳 China4.08%
- 🇨🇦 Canada3.6%
- 🇧🇷 Brazil3.08%
- 🇬🇧 United Kingdom1.76%
- 🇭🇰 Hong Kong1.74%
- 🇮🇱 Israel1.42%
Dividends
Dividend Yield
1.68%
4 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
46.81
High:
GDS
67.43GDSLow:
BE
-5,214.78BEDetails
PEG Ratio
-363.59
High:
NXT.US
723.46NXT.USLow:BE
-4,622.6BEDetails
Price/Book
3.5
High:BE
54.92BELow:
TMC
-72.56TMCDetails
Price/Sales
4.36
High:
ALT
18,911.91ALTLow:TMC
-TMCDetails
Price/CF
23.08
High:BE
112.4BELow:
KIE.L
5.02KIE.LDetails
Price/FCF
34
High:BE
151.78BELow:KIE.L
6.13KIE.LDetails
P/E Ratio
46.81
High:GDS
67.43GDSLow:BE
-5,214.78BEDetails
PEG Ratio
-363.59
High:NXT.US
723.46NXT.USLow:BE
-4,622.6BEDetails
Price/Book
3.5
High:BE
54.92BELow:TMC
-72.56TMCDetails
Price/Sales
4.36
High:ALT
18,911.91ALTLow:TMC
-TMCDetails
Price/CF
23.08
High:BE
112.4BELow:KIE.L
5.02KIE.LDetails
Price/FCF
34
High:BE
151.78BELow:KIE.L
6.13KIE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.03% | Aug 2023 | Feb 2024 | 6 |
-14.88% | Feb 2025 | May 2025 | 3 |
-11.95% | Nov 2025 | - | 3 |
-6.08% | Apr 2023 | Jun 2023 | 2 |
-5.04% | Jul 2024 | Sep 2024 | 2 |
-3.84% | Oct 2024 | Nov 2024 | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Apr 2024 | Jun 2024 | 2 |