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+1.93%
This Month
+6.31%
Year To Date
+28.74%
2 Years
+38.46%
5 Years
+45.46%
10 Years
+8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.38%
- 💰 Finance17.11%
- 🍞 Consumer Non Durables11.26%
- 🚗 Consumer Durables9.74%
- 🖥️ Technology Services9.42%
- 🛍️ Retail Trade6.9%
- 📡 Communications5.49%
- 🚚 Transportation3.77%
- 💇♀️ Consumer Services3.37%
- 💼 Commercial Services2.94%
- 🧬 Health Technology2.68%
- ❓ Other1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.9%
- 🇩🇪 FRA12.13%
- 🇫🇷 Euronext Paris6.55%
- 🇺🇸 Nasdaq5.1%
- Regular Trading Hours - RTH1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.29%
- 🇩🇪 Germany12.13%
- 🇫🇷 France6.55%
- 🇨🇦 Canada5.49%
- 🇮🇪 Ireland2.23%
Dividends
Dividend Yield
4.55%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (11.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 1.14% | 11.97% | $0.94 |
 TU | 0.63% | 11.47% | $1.11 |
 WHR | 0.52% | 11.53% | $7 |
 FDJU.PA | 0.31% | 9.05% | $1.78 |
 FLO | 0.26% | 10.48% | $0.93 |
 RI.PA | 0.24% | 7.4% | $4.7 |
 UPS | 0.22% | 5.78% | $6.5 |
 PFE | 0.19% | 7.09% | $1.66 |
 ARE | 0.16% | 7.39% | $5.02 |
 COLD | 0.16% | 5.79% | $0.88 |
 DOC | 0.16% | 5.83% | $1.2 |
 CLX | 0.14% | 5.28% | $4.8 |
 ACN | 0.11% | 4.85% | $4.99 |
 P911.DE | 0.1% | 2.31% | $2.31 |
 GIS | 0.1% | 6.72% | $2.36 |
 NKE | 0.06% | 3.79% | $1.45 |
 PAH3.DE | 0.05% | 5.53% | $2.56 |
 PYPL | 0.03% | 0.89% | - |
Performance Metrics
Score 3.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.95
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
-60.01
High:CLX
152.78CLXLow:COLD
-519.93COLDDetails
Price/Book
2.12
High:
TEAM
25.87TEAMLow:CLX
-174.27CLXDetails
Price/Sales
1.27
High:
U
6.98ULow:
HFG.DE
0.08HFG.DEDetails
Price/CF
9.84
High:NKE
54.38NKELow:HFG.DE
1.92HFG.DEDetails
Price/FCF
34.77
High:NKE
947.69NKELow:HFG.DE
2.67HFG.DEDetails
P/E Ratio
19.95
High:P911.DE
130.25P911.DELow:GIS
-191.24GISDetails
PEG Ratio
-60.01
High:CLX
152.78CLXLow:COLD
-519.93COLDDetails
Price/Book
2.12
High:TEAM
25.87TEAMLow:CLX
-174.27CLXDetails
Price/Sales
1.27
High:U
6.98ULow:HFG.DE
0.08HFG.DEDetails
Price/CF
9.84
High:NKE
54.38NKELow:HFG.DE
1.92HFG.DEDetails
Price/FCF
34.77
High:NKE
947.69NKELow:HFG.DE
2.67HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | Aug 2025 | 5 |
-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 |
-2.74% | Mar 2026 | May 2026 | 2 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.89% | Jun 2026 | Jul 2026 | 1 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |