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-0.53%
This Month
-3.25%
Year To Date
+27.7%
2 Years
+51.47%
5 Years
+51.47%
10 Years
+9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.66%
- 🍞 Consumer Non Durables17.62%
- 📊 ETFs13.23%
- 🧬 Health Technology9.31%
- 💇♀️ Consumer Services8.42%
- 🚚 Transportation7.14%
- 🖥️ Technology Services7.1%
- 💰 Finance7.07%
- ❓ Other6.49%
- 🪙 Cryptocurrencies1.92%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.33%
- 🇩🇪 FRA16.45%
- 🇺🇸 Nasdaq13.53%
- Regular Trading Hours - RTH8.66%
- 🇫🇷 Euronext Paris7.07%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.14%
- 🇬🇧 United Kingdom21.66%
- 🇩🇪 Germany16.45%
- 🇫🇷 France7.07%
Dividends
Dividend Yield
2.41%
9 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.55
High:
SBUX
81.59SBUXLow:
BAYN.DE
-211.34BAYN.DEDetails
PEG Ratio
-67.5
High:
DHL.DE
124.72DHL.DELow:BAYN.DE
-272.68BAYN.DEDetails
Price/Book
3.33
High:
KO.RTH
10.45KO.RTHLow:SBUX
-13.3SBUXDetails
Price/Sales
2.27
High:KO.RTH
6.11KO.RTHLow:DHL.DE
0.67DHL.DEDetails
Price/CF
10.36
High:
U
44.89ULow:DHL.DE
4.86DHL.DEDetails
Price/FCF
45.15
High:SBUX
1,256.06SBUXLow:DHL.DE
11.1DHL.DEDetails
P/E Ratio
27.55
High:SBUX
81.59SBUXLow:BAYN.DE
-211.34BAYN.DEDetails
PEG Ratio
-67.5
High:DHL.DE
124.72DHL.DELow:BAYN.DE
-272.68BAYN.DEDetails
Price/Book
3.33
High:KO.RTH
10.45KO.RTHLow:SBUX
-13.3SBUXDetails
Price/Sales
2.27
High:KO.RTH
6.11KO.RTHLow:DHL.DE
0.67DHL.DEDetails
Price/CF
10.36
High:U
44.89ULow:DHL.DE
4.86DHL.DEDetails
Price/FCF
45.15
High:SBUX
1,256.06SBUXLow:DHL.DE
11.1DHL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.52% | Nov 2021 | Nov 2024 | 36 |
-9% | Feb 2025 | Jul 2025 | 5 |
-4.43% | Sep 2021 | Oct 2021 | 1 |
-3.25% | Jan 2026 | - | 3 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jun 2021 | Jul 2021 | 1 |