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-2.08%
This Month
+13.66%
Year To Date
+30%
2 Years
+88.21%
5 Years
+87.75%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance70.84%
- 🍞 Consumer Non Durables16.98%
- 💵 Cash9.9%
- 🧪 Process Industries1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.08%
- 🇺🇸 Nasdaq3.74%
- 🇳🇱 Euronext Amsterdam1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.82%
- 🇳🇱 Netherlands1.38%
Dividends
Dividend Yield
4.36%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.95
High:
O
52.02OLow:
OCI.NV
-3.36OCI.NVDetails
PEG Ratio
321.79
High:O
494.14OLow:
KO
96.78KODetails
Price/Book
4.7
High:KO
10.68KOLow:OCI.NV
0.94OCI.NVDetails
Price/Sales
7.49
High:O
9.97OLow:OCI.NV
0.89OCI.NVDetails
Price/CF
19.92
High:KO
22.62KOLow:
APLE
7.35APLEDetails
Price/FCF
143.09
High:
MAIN
664.56MAINLow:OCI.NV
4.99OCI.NVDetails
P/E Ratio
27.95
High:O
52.02OLow:OCI.NV
-3.36OCI.NVDetails
PEG Ratio
321.79
High:O
494.14OLow:KO
96.78KODetails
Price/Book
4.7
High:KO
10.68KOLow:OCI.NV
0.94OCI.NVDetails
Price/Sales
7.49
High:O
9.97OLow:OCI.NV
0.89OCI.NVDetails
Price/CF
19.92
High:KO
22.62KOLow:APLE
7.35APLEDetails
Price/FCF
143.09
High:MAIN
664.56MAINLow:OCI.NV
4.99OCI.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.97% | Aug 2023 | Dec 2023 | 4 |
-7.43% | May 2022 | Nov 2022 | 6 |
-6.12% | Feb 2023 | Jul 2023 | 5 |
-5.96% | Mar 2026 | Jul 2026 | 4 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.85% | Jan 2022 | Mar 2022 | 2 |
-3.38% | Oct 2021 | Dec 2021 | 2 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.58% | Oct 2024 | Nov 2024 | 1 |
-2.08% | Sep 2026 | - | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Dec 2022 | Jan 2023 | 1 |
-0.49% | Oct 2025 | Nov 2025 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.2% | Jul 2025 | Aug 2025 | 1 |