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+5.23%
This Month
+5.23%
Year To Date
+22.86%
2 Years
+38.38%
5 Years
+172.06%
10 Years
+20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.38%
- 💼 Commercial Services12.58%
- 🏭 Industrial Services9.58%
- 🚚 Transportation9%
- ⛏️ Energy Minerals7.89%
- 💻 Electronic Technology7.73%
- 🖥️ Technology Services6.8%
- 📦 Distribution Services5.76%
- 🏥 Health Services4.98%
- 🚗 Consumer Durables4.7%
- 🛠️ Producer Manufacturing4.16%
- 💇♀️ Consumer Services4.06%
- 📊 ETFs4.05%
- 🛍️ Retail Trade1.67%
- 🧪 Process Industries0.88%
- ❓ Other0.39%
- 🪨 Non Energy Minerals0.39%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.11%
- 🇺🇸 Nasdaq21.8%
- 🇬🇧 LSE12.7%
- Regular Trading Hours - RTH0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71%
- 🇨🇭 Switzerland12.12%
- 🇬🇧 United Kingdom4.7%
- 🇵🇦 Panama4.54%
- 🇯🇴 Jordan1.62%
- 🇫🇷 France0.86%
- 🇹🇼 Taiwan0.71%
Dividends
Dividend Yield
0.83%
11 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HUN (7.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
645.38
High:
IWG.L
156.45IWG.LLow:
VTY.L
-210.99VTY.LDetails
PEG Ratio
176.79
High:
WCC
1,102.01WCCLow:
PUMP.US
-71.34PUMP.USDetails
Price/Book
1.52
High:
TE
14.41TELow:
TOI
-27.35TOIDetails
Price/Sales
1.02
High:
OUST
10.35OUSTLow:
TIC
-TICDetails
Price/CF
5.8
High:
RDW.US
82.75RDW.USLow:
ONIT
0.89ONITDetails
Price/FCF
12.29
High:WCC
85.81WCCLow:ONIT
0.95ONITDetails
P/E Ratio
645.38
High:IWG.L
156.45IWG.LLow:VTY.L
-210.99VTY.LDetails
PEG Ratio
176.79
High:WCC
1,102.01WCCLow:PUMP.US
-71.34PUMP.USDetails
Price/Book
1.52
High:TE
14.41TELow:TOI
-27.35TOIDetails
Price/Sales
1.02
High:OUST
10.35OUSTLow:TIC
-TICDetails
Price/CF
5.8
High:RDW.US
82.75RDW.USLow:ONIT
0.89ONITDetails
Price/FCF
12.29
High:WCC
85.81WCCLow:ONIT
0.95ONITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.66% | Jul 2021 | Mar 2024 | 32 |
-14.68% | Dec 2024 | Jul 2025 | 7 |
-6.63% | Apr 2024 | Jul 2024 | 3 |
-5.41% | Nov 2025 | Jan 2026 | 2 |
-5.2% | Aug 2024 | Nov 2024 | 3 |
-2.88% | Aug 2025 | Oct 2025 | 2 |
-0.04% | Oct 2020 | Nov 2020 | 1 |