Loading...
+12.58%
This Month
-1.54%
Year To Date
+37.01%
2 Years
+25.31%
5 Years
+54.75%
10 Years
+7.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.01%
- ⚡ Utilities26.13%
- ❓ Other25.04%
- 📊 ETFs5.72%
- 🏭 Industrial Services4.54%
- 💼 Commercial Services3.53%
- 💵 Cash3.33%
- 🖥️ Technology Services2.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.74%
- 🇺🇸 NYSE32.1%
- Regular Trading Hours - RTH25.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.12%
Dividends
Dividend Yield
0.96%
8 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $D (4.3%)
Performance Metrics
Score 3/10
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.41
High:
RMBS
60.06RMBSLow:
EXC
16.97EXCDetails
PEG Ratio
119.42
High:RMBS
215.48RMBSLow:
AROC
25.99AROCDetails
Price/Book
5.31
High:RMBS
10.03RMBSLow:EXC
1.65EXCDetails
Price/Sales
5.92
High:RMBS
19.68RMBSLow:
SMCI
0.71SMCIDetails
Price/CF
17.82
High:SMCI
37SMCILow:EXC
7.08EXCDetails
Price/FCF
63.67
High:
NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
25.41
High:RMBS
60.06RMBSLow:EXC
16.97EXCDetails
PEG Ratio
119.42
High:RMBS
215.48RMBSLow:AROC
25.99AROCDetails
Price/Book
5.31
High:RMBS
10.03RMBSLow:EXC
1.65EXCDetails
Price/Sales
5.92
High:RMBS
19.68RMBSLow:SMCI
0.71SMCIDetails
Price/CF
17.82
High:SMCI
37SMCILow:EXC
7.08EXCDetails
Price/FCF
63.67
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.4% | Jan 2022 | Oct 2024 | 33 |
-52.05% | Feb 2020 | Jan 2021 | 11 |
-26.15% | Nov 2025 | - | 6 |
-17.35% | Feb 2025 | Jul 2025 | 5 |
-14.57% | Sep 2021 | Dec 2021 | 3 |
-8.33% | Jun 2021 | Aug 2021 | 2 |
-5.32% | Aug 2025 | Oct 2025 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Feb 2021 | Mar 2021 | 1 |