Loading...
+1.95%
This Month
+1.95%
Year To Date
+39.95%
2 Years
+93.52%
5 Years
+541.58%
10 Years
+12.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.97%
- 💻 Electronic Technology24.7%
- 🖥️ Technology Services16.03%
- 🛠️ Producer Manufacturing12.53%
- 💼 Commercial Services8.68%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.43%
- 🇺🇸 Nasdaq43.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.57%
- 🇨🇦 Canada18.18%
- 🇬🇧 United Kingdom10.16%
Dividends
Dividend Yield
1.3%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSBC (3.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
7.12
7.12
-2
0
2
8
8
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:
SHOP
105.82SHOPLow:
WFC
13.84WFCDetails
PEG Ratio
108.09
High:SHOP
379.47SHOPLow:
MU
17.07MUDetails
Price/Book
3.15
High:
APP
129.89APPLow:
C
1.03CDetails
Price/Sales
3.68
High:APP
34.93APPLow:C
1.2CDetails
Price/CF
10.88
High:SHOP
101.93SHOPLow:
HSBC
3.89HSBCDetails
Price/FCF
18.36
High:
RTX
128.06RTXLow:HSBC
5.09HSBCDetails
P/E Ratio
26.52
High:SHOP
105.82SHOPLow:WFC
13.84WFCDetails
PEG Ratio
108.09
High:SHOP
379.47SHOPLow:MU
17.07MUDetails
Price/Book
3.15
High:APP
129.89APPLow:C
1.03CDetails
Price/Sales
3.68
High:APP
34.93APPLow:C
1.2CDetails
Price/CF
10.88
High:SHOP
101.93SHOPLow:HSBC
3.89HSBCDetails
Price/FCF
18.36
High:RTX
128.06RTXLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Oct 2014 | Sep 2018 | 47 |
-41.53% | Dec 2021 | Nov 2023 | 23 |
-19.72% | Oct 2018 | Nov 2019 | 13 |
-15.89% | Feb 2025 | Sep 2025 | 7 |
-11.7% | Feb 2020 | Apr 2020 | 2 |
-11.17% | Sep 2020 | Dec 2020 | 3 |
-7.72% | Sep 2021 | Oct 2021 | 1 |
-6.48% | Apr 2024 | Jun 2024 | 2 |
-5.55% | Jan 2021 | Apr 2021 | 3 |
-5.05% | Jul 2024 | Nov 2024 | 4 |
-4.75% | Nov 2025 | - | 3 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.73% | May 2021 | Jun 2021 | 1 |