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0%
Today
-6.25%
This Month
-5.41%
Year To Date
+7.21%
2 Years
+17.84%
5 Years
+4.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash50.93%
- š Consumer Non Durables10.09%
- š Consumer Durables9.33%
- š° Finance6.13%
- š§¬ Health Technology5.88%
- š” Communications4.62%
- šļø Retail Trade2.32%
- šŖØ Non Energy Minerals2.18%
- š„ļø Technology Services2.05%
- ā” Utilities1.28%
- š Transportation1.1%
- š¼ Commercial Services0.7%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE24.44%
- š©šŖ FRA9.79%
- šŗšø Nasdaq6.75%
- š«š· Euronext Paris2.49%
- š³š± Euronext Amsterdam2.18%
Countries Breakdown
- Country
- Total
- šŗšø United States26.57%
- š©šŖ Germany9.79%
- šØš¦ Canada4.62%
- š«š· France2.49%
- š³š± Netherlands2.18%
Dividends
Dividend Yield
2.39%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.34% | 7.33% | $1.11 |
 WU | 0.3% | 9.58% | $0.94 |
 PFE | 0.23% | 7.63% | $1.66 |
 P911.DE | 0.21% | 5.3% | $2.31 |
 ARE | 0.2% | 6.73% | $5.02 |
 PAH3.DE | 0.2% | 5.68% | $2.56 |
 VTRS | 0.18% | 6.35% | $0.48 |
 KHC | 0.18% | 5.43% | $1.6 |
 SWK | 0.11% | 5.72% | $3.24 |
 EL | 0.1% | 3.71% | $2.64 |
 KER.PA | 0.09% | 3.65% | $14 |
 UPS | 0.07% | 6.77% | $6.5 |
 D | 0.06% | 5.02% | $2.67 |
 AMG.NV | 0.06% | 2.73% | $0.6 |
 VFC | 0.05% | 3.45% | $0.57 |
Performance Metrics
Score 3.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.36
High:
ARE
43.24ARELow:
EL
-27.96ELDetails
PEG Ratio
58.95
High:
PYPL
342.66PYPLLow:
U
-52.24UDetails
Price/Book
1.16
High:
UPS
4.93UPSLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.37
High:ARE
4.3ARELow:
HFG.DE
0.17HFG.DEDetails
Price/CF
9.65
High:U
28.85ULow:
TU
5.88TUDetails
Price/FCF
55.63
High:
PFE
468.42PFELow:
VTRS
10.6VTRSDetails
P/E Ratio
14.36
High:ARE
43.24ARELow:EL
-27.96ELDetails
PEG Ratio
58.95
High:PYPL
342.66PYPLLow:U
-52.24UDetails
Price/Book
1.16
High:UPS
4.93UPSLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
1.37
High:ARE
4.3ARELow:HFG.DE
0.17HFG.DEDetails
Price/CF
9.65
High:U
28.85ULow:TU
5.88TUDetails
Price/FCF
55.63
High:PFE
468.42PFELow:VTRS
10.6VTRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-11.12% | Mar 2025 | - | 2 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |