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-1.21%
This Month
-1.21%
Year To Date
+14.45%
2 Years
+22.47%
5 Years
+36.74%
10 Years
+6.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.1%
- 🍞 Consumer Non Durables17.4%
- 🖥️ Technology Services10.4%
- 💻 Electronic Technology9.09%
- 💰 Finance8.17%
- 🚚 Transportation7.5%
- 🚗 Consumer Durables1.35%
- 💇♀️ Consumer Services0.78%
- 🧬 Health Technology0.7%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.08%
- 🇺🇸 Nasdaq7.97%
- 🇨🇭 SIX1.37%
- 🇫🇷 Euronext Paris0.97%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.13%
- 🇨🇦 Canada7.5%
- 🇮🇱 Israel6.22%
- 🇮🇪 Ireland4.18%
- 🇨🇭 Switzerland2.34%
- 🇮🇹 Italy1.35%
- 🇫🇷 France0.97%
- 🇩🇰 Denmark0.7%
Dividends
Dividend Yield
0.39%
10 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (4.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.57
-6.57
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
61.72
High:
RMS.PA
48.85RMS.PALow:
BA
-18.19BADetails
PEG Ratio
648.53
High:RMS.PA
8,974.83RMS.PALow:
ABNB
65.58ABNBDetails
Price/Book
14.82
High:
MA
60.55MALow:BA
-22.91BADetails
Price/Sales
5.05
High:
V
15.84VLow:BA
2.34BADetails
Price/CF
24.83
High:RMS.PA
45.67RMS.PALow:
CNI
12.12CNIDetails
Price/FCF
40.16
High:
PGHN.ZU
190.68PGHN.ZULow:
DECK
15.27DECKDetails
P/E Ratio
61.72
High:RMS.PA
48.85RMS.PALow:BA
-18.19BADetails
PEG Ratio
648.53
High:RMS.PA
8,974.83RMS.PALow:ABNB
65.58ABNBDetails
Price/Book
14.82
High:MA
60.55MALow:BA
-22.91BADetails
Price/Sales
5.05
High:V
15.84VLow:BA
2.34BADetails
Price/CF
24.83
High:RMS.PA
45.67RMS.PALow:CNI
12.12CNIDetails
Price/FCF
40.16
High:PGHN.ZU
190.68PGHN.ZULow:DECK
15.27DECKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.69% | Jun 2021 | Aug 2024 | 38 |
-12.7% | Sep 2020 | Dec 2020 | 3 |
-9.91% | Sep 2025 | - | 5 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.2% | Jul 2025 | Aug 2025 | 1 |
-2.65% | Oct 2024 | Dec 2024 | 2 |