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+7.78%
This Month
+7.78%
Year To Date
+31.75%
2 Years
+31.75%
5 Years
+31.75%
10 Years
+22.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.57%
- 💰 Finance18.34%
- 🍞 Consumer Non Durables10.01%
- 🏥 Health Services9.92%
- 🛍️ Retail Trade9.86%
- 📦 Distribution Services9.43%
- 🧩 Miscellaneous8.98%
- 💵 Cash0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.35%
- 🇺🇸 NYSE36.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.78%
- 🇨🇦 Canada18.03%
- 🇬🇧 United Kingdom9.3%
Dividends
Dividend Yield
1.14%
7 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 4.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:
MNST
46.38MNSTLow:
ATRO
-546.57ATRODetails
PEG Ratio
-70.03
High:MNST
363.34MNSTLow:ATRO
-1,049ATRODetails
Price/Book
4.5
High:
ALHC
28.09ALHCLow:
CAH
-17.39CAHDetails
Price/Sales
1.68
High:MNST
10.06MNSTLow:CAH
0.21CAHDetails
Price/CF
11.36
High:MNST
30.41MNSTLow:
HSBC
3.89HSBCDetails
Price/FCF
20.61
High:
WMT
101.97WMTLow:HSBC
5.09HSBCDetails
P/E Ratio
28.1
High:MNST
46.38MNSTLow:ATRO
-546.57ATRODetails
PEG Ratio
-70.03
High:MNST
363.34MNSTLow:ATRO
-1,049ATRODetails
Price/Book
4.5
High:ALHC
28.09ALHCLow:CAH
-17.39CAHDetails
Price/Sales
1.68
High:MNST
10.06MNSTLow:CAH
0.21CAHDetails
Price/CF
11.36
High:MNST
30.41MNSTLow:HSBC
3.89HSBCDetails
Price/FCF
20.61
High:WMT
101.97WMTLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.3% | Feb 2025 | Jan 2026 | 11 |
-1.41% | Dec 2024 | Jan 2025 | 1 |