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+9.33%
This Month
+4.67%
Year To Date
+38.39%
2 Years
+56.53%
5 Years
+56.53%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.68%
- 🧩 Miscellaneous24%
- 🍞 Consumer Non Durables8.22%
- ❓ Other2.31%
- 🛠️ Producer Manufacturing2.28%
- 💇♀️ Consumer Services1.3%
- 💻 Electronic Technology1.18%
- 🖥️ Technology Services0.5%
- 💰 Finance0.39%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.09%
- 🇺🇸 Nasdaq10%
- 🇩🇪 FRA2.45%
- Regular Trading Hours - RTH2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.41%
- 🇩🇪 Germany2.45%
Dividends
Dividend Yield
0.53%
10 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PG (2.85%)
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
2.31
2.31
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.85
High:
AAPL
34.19AAPLLow:
JST.DE
-56.36JST.DEDetails
PEG Ratio
208.1
High:
V
552.81VLow:
ADS.DE
25.69ADS.DEDetails
Price/Book
15.27
High:AAPL
45.05AAPLLow:
MCD
-121.85MCDDetails
Price/Sales
7.95
High:V
14.66VLow:JST.DE
0.54JST.DEDetails
Price/CF
28.01
High:ADS.DE
51.28ADS.DELow:JST.DE
5.53JST.DEDetails
Price/FCF
54.25
High:
KO
272.99KOLow:JST.DE
9.28JST.DEDetails
P/E Ratio
28.85
High:AAPL
34.19AAPLLow:JST.DE
-56.36JST.DEDetails
PEG Ratio
208.1
High:V
552.81VLow:ADS.DE
25.69ADS.DEDetails
Price/Book
15.27
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.95
High:V
14.66VLow:JST.DE
0.54JST.DEDetails
Price/CF
28.01
High:ADS.DE
51.28ADS.DELow:JST.DE
5.53JST.DEDetails
Price/FCF
54.25
High:KO
272.99KOLow:JST.DE
9.28JST.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.23% | Mar 2026 | Apr 2026 | 1 |
-5.71% | Feb 2025 | May 2025 | 3 |
-2.7% | Sep 2023 | Nov 2023 | 2 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.88% | Dec 2024 | Jan 2025 | 1 |
-1.86% | Apr 2024 | May 2024 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |