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+1.46%
This Month
+15.73%
Year To Date
+15.61%
2 Years
+15.61%
5 Years
+15.61%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services52.45%
- 💵 Cash41.44%
- 🖥️ Technology Services6.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.45%
- 🇺🇸 Nasdaq6.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.45%
- 🇨🇳 China6.91%
Dividends
Dividend Yield
1.26%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLB (2.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 1.26% | 2.4% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.15
High:
BIDU
71.28BIDULow:SLB
20.28SLBDetails
PEG Ratio
N/A
Details
Price/Book
2.52
High:SLB
2.74SLBLow:BIDU
1.07BIDUDetails
Price/Sales
2.04
High:BIDU
2.28BIDULow:SLB
2.03SLBDetails
Price/CF
9.28
High:BIDU
25BIDULow:SLB
8.94SLBDetails
Price/FCF
17.95
High:SLB
18.16SLBLow:BIDU
15.08BIDUDetails
P/E Ratio
21.15
High:BIDU
71.28BIDULow:SLB
20.28SLBDetails
PEG Ratio
N/A
Details
Price/Book
2.52
High:SLB
2.74SLBLow:BIDU
1.07BIDUDetails
Price/Sales
2.04
High:BIDU
2.28BIDULow:SLB
2.03SLBDetails
Price/CF
9.28
High:BIDU
25BIDULow:SLB
8.94SLBDetails
Price/FCF
17.95
High:SLB
18.16SLBLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.64% | Aug 2025 | Jan 2026 | 5 |
-2.36% | Feb 2026 | - | 2 |
-0.98% | Feb 2025 | May 2025 | 3 |