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+0.46%
This Month
+4.98%
Year To Date
+78.69%
2 Years
+148.89%
5 Years
+148.89%
10 Years
+29.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables28.26%
- 🧪 Process Industries21.86%
- 💰 Finance12.73%
- 💼 Commercial Services12.32%
- 🖥️ Technology Services9.91%
- 🧬 Health Technology7.12%
- 🛍️ Retail Trade4.57%
- 🏥 Health Services3.22%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.75%
- 🇺🇸 Nasdaq26.21%
- 🇫🇷 Euronext Paris7.66%
- 🇬🇧 LSE7.43%
- 🇪🇸 Bolsa De Madrid5.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.34%
- 🇬🇧 United Kingdom23.36%
- 🇫🇷 France7.66%
- 🇩🇰 Denmark7.12%
- 🇪🇸 Spain5.93%
- 🇨🇳 China4.57%
Dividends
Dividend Yield
5.18%
13 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.6
3.6
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
15.53
15.53
-2
0
2
16
16
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.6
3.6
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:
HIMS
31.51HIMSLow:
LYB
-26.48LYBDetails
PEG Ratio
257.01
High:
VIS.MC
1,101.32VIS.MCLow:
PYPL
24.44PYPLDetails
Price/Book
6.61
High:
BAM
9.24BAMLow:
KHC
0.68KHCDetails
Price/Sales
6.3
High:BAM
15.57BAMLow:
RHI
0.45RHIDetails
Price/CF
21.18
High:BAM
37.08BAMLow:
TAP
5.12TAPDetails
Price/FCF
58.72
High:
BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
P/E Ratio
27.42
High:HIMS
31.51HIMSLow:LYB
-26.48LYBDetails
PEG Ratio
257.01
High:VIS.MC
1,101.32VIS.MCLow:PYPL
24.44PYPLDetails
Price/Book
6.61
High:BAM
9.24BAMLow:KHC
0.68KHCDetails
Price/Sales
6.3
High:BAM
15.57BAMLow:RHI
0.45RHIDetails
Price/CF
21.18
High:BAM
37.08BAMLow:TAP
5.12TAPDetails
Price/FCF
58.72
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.44% | Aug 2023 | Mar 2024 | 7 |
-5.51% | Feb 2023 | Mar 2023 | 1 |
-4.86% | Dec 2022 | Jan 2023 | 1 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.04% | Oct 2024 | Nov 2024 | 1 |
-1.97% | Dec 2025 | Jan 2026 | 1 |
-1.8% | Apr 2025 | Jun 2025 | 2 |
-0.44% | Feb 2026 | Mar 2026 | 1 |