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-1.3%
This Month
+7.53%
Year To Date
+56.29%
2 Years
+42.55%
5 Years
+263.68%
10 Years
+21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.42%
- ⛏️ Energy Minerals17.88%
- 💰 Finance10.73%
- 🪨 Non Energy Minerals10.69%
- 🚚 Transportation8.28%
- 📡 Communications7.31%
- 🛍️ Retail Trade7.26%
- 💇♀️ Consumer Services5.84%
- 💵 Cash4.11%
- 📊 ETFs3.6%
- 💼 Commercial Services3.16%
- 🪙 Cryptocurrencies1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.31%
- 🇺🇸 Nasdaq30.34%
- 🇫🇷 Euronext Paris10.52%
- 🌍 Digital Currency1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇨🇦 Canada10.69%
- 🇫🇷 France10.52%
- 🇲🇨 Monaco8.28%
- 🇨🇳 China2.4%
Dividends
Dividend Yield
2.18%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.83%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.28
7.28
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.28
7.28
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.06
High:
O
58.07OLow:
MPT
-12.21MPTDetails
PEG Ratio
74.73
High:O
304.5OLow:MPT
-13.8MPTDetails
Price/Book
5.22
High:
META
7.61METALow:
GTN
0.25GTNDetails
Price/Sales
4.5
High:O
10.83OLow:GTN
0.17GTNDetails
Price/CF
12.93
High:
BABA
23.87BABALow:GTN
1.62GTNDetails
Price/FCF
47.34
High:BABA
1,196.17BABALow:GTN
4.89GTNDetails
P/E Ratio
25.06
High:O
58.07OLow:MPT
-12.21MPTDetails
PEG Ratio
74.73
High:O
304.5OLow:MPT
-13.8MPTDetails
Price/Book
5.22
High:META
7.61METALow:GTN
0.25GTNDetails
Price/Sales
4.5
High:O
10.83OLow:GTN
0.17GTNDetails
Price/CF
12.93
High:BABA
23.87BABALow:GTN
1.62GTNDetails
Price/FCF
47.34
High:BABA
1,196.17BABALow:GTN
4.89GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Jul 2021 | Jan 2025 | 42 |
-17.16% | Feb 2020 | Apr 2020 | 2 |
-7.29% | Mar 2025 | May 2025 | 2 |
-3.97% | Oct 2025 | Jan 2026 | 3 |
-3.34% | Sep 2020 | Nov 2020 | 2 |
-1.3% | Mar 2026 | - | 1 |