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+15.95%
This Month
+15.95%
Year To Date
+38.87%
2 Years
+50.1%
5 Years
+49.8%
10 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.9%
- 📡 Communications11.33%
- ⛏️ Energy Minerals10.56%
- 💼 Commercial Services10.29%
- 🏥 Health Services9.27%
- 💻 Electronic Technology8.57%
- 🏭 Industrial Services7.35%
- 💵 Cash6.58%
- 🚚 Transportation6.57%
- 🛠️ Producer Manufacturing5.59%
- 🧬 Health Technology4.56%
- 🪨 Non Energy Minerals3.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.65%
- 🇺🇸 NYSE30.85%
- 🇳🇴 Oslo Stock Exchange12.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.81%
- 🇳🇴 Norway6.36%
- 🇬🇧 United Kingdom5.73%
- 🇩🇪 Germany4.56%
- 🇮🇱 Israel2.5%
- 🇧🇲 Bermuda1.62%
Dividends
Dividend Yield
2.29%
6 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (13.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-10.86
-10.86
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-10.86
-10.86
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.36
High:
FCX
42.03FCXLow:
GOGO
-88.85GOGODetails
PEG Ratio
115.63
High:FCX
1,238.14FCXLow:
MVIS
-18.66MVISDetails
Price/Book
2.16
High:GOGO
5.68GOGOLow:
CCOI
-29.33CCOIDetails
Price/Sales
1.04
High:MVIS
103MVISLow:
PBF
0.13PBFDetails
Price/CF
6.5
High:CCOI
183.57CCOILow:
EQNR.OL
2.86EQNR.OLDetails
Price/FCF
40.44
High:FCX
291.99FCXLow:
OSCR
6.67OSCRDetails
P/E Ratio
24.36
High:FCX
42.03FCXLow:GOGO
-88.85GOGODetails
PEG Ratio
115.63
High:FCX
1,238.14FCXLow:MVIS
-18.66MVISDetails
Price/Book
2.16
High:GOGO
5.68GOGOLow:CCOI
-29.33CCOIDetails
Price/Sales
1.04
High:MVIS
103MVISLow:PBF
0.13PBFDetails
Price/CF
6.5
High:CCOI
183.57CCOILow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
40.44
High:FCX
291.99FCXLow:OSCR
6.67OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Jul 2021 | Jul 2025 | 48 |
-16.89% | Nov 2025 | - | 3 |
-2.41% | Jan 2021 | Feb 2021 | 1 |
-0.94% | Apr 2021 | May 2021 | 1 |