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+6.3%
This Month
+6.3%
Year To Date
+34.74%
2 Years
+12.21%
5 Years
+61.81%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.19%
- 🛍️ Retail Trade21.29%
- 💻 Electronic Technology9.45%
- 🚗 Consumer Durables9.41%
- 💵 Cash6.19%
- 🏥 Health Services5.73%
- 💼 Commercial Services5.6%
- 🖥️ Technology Services4.9%
- 💰 Finance4.56%
- 🚚 Transportation3.76%
- 🧬 Health Technology3.56%
- 🧪 Process Industries3.12%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.95%
- 🇺🇸 NYSE44.61%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.01%
- 🇨🇳 China8.26%
- 🇸🇬 Singapore3.76%
- 🇮🇱 Israel3.56%
- 🇮🇪 Ireland3.12%
- 🇨🇦 Canada1.84%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.96%
11 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.56
High:
CELH
593.07CELHLow:
INTC
-595.6INTCDetails
PEG Ratio
87.15
High:
WRB.US
756.78WRB.USLow:INTC
-606.5INTCDetails
Price/Book
4.67
High:CELH
11.55CELHLow:
BBWI
-2.78BBWIDetails
Price/Sales
2.79
High:
META
9.08METALow:
CNC
0.11CNCDetails
Price/CF
17.88
High:
GRAB
60.72GRABLow:BBWI
4.27BBWIDetails
Price/FCF
79.96
High:
SW
1,675.24SWLow:CNC
5.22CNCDetails
P/E Ratio
35.56
High:CELH
593.07CELHLow:INTC
-595.6INTCDetails
PEG Ratio
87.15
High:WRB.US
756.78WRB.USLow:INTC
-606.5INTCDetails
Price/Book
4.67
High:CELH
11.55CELHLow:BBWI
-2.78BBWIDetails
Price/Sales
2.79
High:META
9.08METALow:CNC
0.11CNCDetails
Price/CF
17.88
High:GRAB
60.72GRABLow:BBWI
4.27BBWIDetails
Price/FCF
79.96
High:SW
1,675.24SWLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.33% | Apr 2021 | Jan 2026 | 57 |
-10.36% | Feb 2020 | Jul 2020 | 5 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-1.99% | Jul 2019 | Oct 2019 | 3 |