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+0.34%
This Month
-6.03%
Year To Date
+11.29%
2 Years
+178.03%
5 Years
+246.55%
10 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash97.31%
- 🍞 Consumer Non Durables0.82%
- 🖥️ Technology Services0.52%
- ⚡ Utilities0.38%
- 🛠️ Producer Manufacturing0.36%
- 🧪 Process Industries0.34%
- 💰 Finance0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE1.01%
- 🇫🇷 Euronext Paris0.82%
- 🇺🇸 Nasdaq0.52%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.53%
- 🇫🇷 France0.82%
- 🇨🇭 Switzerland0.36%
Dividends
Dividend Yield
0.04%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AWK (2.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
19.87
19.87
-2
0
2
20
20
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
-178.52
-178.52
-179
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
19.87
19.87
-2
0
2
20
20
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
-178.52
-178.52
-179
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.63
High:
VACN.ZU
75.16VACN.ZULow:
AWK
23.94AWKDetails
PEG Ratio
1,300.32
High:VACN.ZU
6,224.95VACN.ZULow:
CHD
128.71CHDDetails
Price/Book
5.37
High:
FTNT
49.71FTNTLow:AWK
2.46AWKDetails
Price/Sales
5.02
High:VACN.ZU
15.34VACN.ZULow:
AI.PA
3.64AI.PADetails
Price/CF
20.23
High:VACN.ZU
37.95VACN.ZULow:AWK
12.36AWKDetails
Price/FCF
47.6
High:VACN.ZU
367.51VACN.ZULow:CHD
24.93CHDDetails
P/E Ratio
31.63
High:VACN.ZU
75.16VACN.ZULow:AWK
23.94AWKDetails
PEG Ratio
1,300.32
High:VACN.ZU
6,224.95VACN.ZULow:CHD
128.71CHDDetails
Price/Book
5.37
High:FTNT
49.71FTNTLow:AWK
2.46AWKDetails
Price/Sales
5.02
High:VACN.ZU
15.34VACN.ZULow:AI.PA
3.64AI.PADetails
Price/CF
20.23
High:VACN.ZU
37.95VACN.ZULow:AWK
12.36AWKDetails
Price/FCF
47.6
High:VACN.ZU
367.51VACN.ZULow:CHD
24.93CHDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.61% | Mar 2021 | Apr 2021 | 1 |
-7.35% | May 2021 | Jun 2021 | 1 |
-7.07% | Dec 2025 | - | 4 |
-5.35% | Apr 2020 | Jun 2020 | 2 |
-5.11% | Oct 2020 | Nov 2020 | 1 |
-3.97% | Sep 2022 | Oct 2022 | 1 |
-3.44% | Nov 2024 | Jan 2025 | 2 |
-3.32% | Mar 2024 | May 2024 | 2 |
-2.71% | Dec 2023 | Jan 2024 | 1 |
-2.03% | Nov 2022 | Jan 2023 | 2 |
-1.63% | Sep 2024 | Oct 2024 | 1 |
-1.12% | Oct 2023 | Nov 2023 | 1 |
-0.92% | Jan 2020 | Feb 2020 | 1 |
-0.28% | Mar 2025 | Apr 2025 | 1 |
-0.13% | Feb 2022 | Mar 2022 | 1 |
-0.09% | Sep 2025 | Oct 2025 | 1 |